E.m.c.e. Limited in Scarborough, YO11 3YS

Description

Data updated on: 01-11-2023

E.m.c.e is a firm situated at YO11 3YS Scarborough at J W S Hopper Hill Road. The company has been operating since 1995 and is established under the registration number 03076491. The company has been actively competing on the English market for 29 years now and its current status is active. This company's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Its latest financial reports cover the period up to September 30, 2022 and the latest confirmation statement was released on June 26, 2023.

In the following company, many of director's obligations have so far been carried out by Craig B., Gary B., Thomas A. and Shirley B.. Out of these four individuals, Shirley B. has administered company for the longest period of time, having been one of the many members of company's Management Board for nineteen years. Moreover, the managing director's assignments are often aided with by a secretary - Shirley B., who was officially appointed by the following company in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 005	57 880	89 604	85 789	87 463

Balance Sheet
Cash Bank On Hand						184 988	187 031	-37 608	100 744	70 077	4 786	301
Current Assets	445 512	861 253	929 672	919 672	427 859	749 954	907 874	438 221	716 352	671 165	662 833	606 654
Debtors	422 015	641 481	886 669	533 486	405 164	515 404	712 843	424 422	607 608	593 088	650 047	598 353
Net Assets Liabilities					87 463	192 197	316 669	296 696	287 689	297 687	299 456	311 224
Other Debtors									21 322	2 186
Property Plant Equipment					5 467	4 234	255 118	251 750	249 138	262 106	256 771	252 717
Total Inventories					22 695	49 562	8 000	8 000	8 000	8 000	8 000	8 000
Cash Bank In Hand		178 772	16 500	16 500
Stocks Inventory	23 497	41 000	26 503	20 014	22 695
Tangible Fixed Assets	11 191	11 832	9 117	7 069	5 467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 905	57 780	89 504	85 689	87 363
Shareholder Funds	45 005	57 880	89 604	85 789	87 463

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities						2 588	2 588	3 480	2 985	3 785	3 742	3 713
Accumulated Depreciation Impairment Property Plant Equipment					55 656	56 889	41 468	44 836	47 448	49 480	54 815	58 869
Additions Other Than Through Business Combinations Property Plant Equipment							16 866			15 000
Amounts Owed By Group Undertakings Participating Interests								7 261	8 326	125 559	127 201	127 891
Amounts Owed By Related Parties					116 424	116 424	6 424	7 261
Average Number Employees During Period					16	18	20	15	24	28	29	31
Bank Borrowings Overdrafts										200 000	330 140	76 479
Bank Overdrafts					134 139			43 408
Creditors					345 157	561 760	843 203	347 420	675 877	634 066	620 148	548 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-19 778
Disposals Property Plant Equipment							-20 923
Dividend Per Share Interim					190	190
Finished Goods Goods For Resale								8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 233	4 357	3 368	2 612	2 032	5 335	4 054
Loans From Directors								225
Net Current Assets Liabilities	34 970	47 052	81 193	79 426	82 702	188 194	64 671	47 392	40 475	37 099	42 685	58 507
Other Creditors					8 235	33 542	32 730	19 010				554
Other Inventories					8 000	8 000	8 000	8 000
Other Remaining Borrowings					10 353	15 194	572	225
Property Plant Equipment Gross Cost					61 123	300 643	296 586	296 586	296 586	311 586	311 586	311 586
Provisions For Liabilities Balance Sheet Subtotal					706	231	3 120	2 446
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 446	1 924	1 518
Taxation Social Security Payable					37 344	35 015	61 241	10 934	37 536	39 668	-3 130	95 594
Total Assets Less Current Liabilities	46 161	58 884	90 310	86 495	88 169	192 428	319 789	299 142	289 613	299 205	299 456
Total Borrowings					144 492	15 194	572	43 633
Trade Creditors Trade Payables					155 086	478 009	746 072	313 772	635 356	390 613	289 396	371 807
Trade Debtors Trade Receivables					288 740	398 980	706 419	417 161	577 960	465 343	522 846	470 462
Work In Progress					14 695	41 562
Creditors Due Within One Year	410 542	814 201	848 479	474 074	345 157
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 156	1 004	706	706	706
Share Capital Allotted Called Up Paid	100	100	100	100	100