Emergency One Group Limited in Cumnock, KA18 1SH

Description

Data updated on: 01-11-2023

Emergency One Group Limited,registered as Private Limited Company, based in 3a Caponacre Industrial Estate in Cumnock. The main office's post code is KA18 1SH. This firm has been registered in year 2019. The business registered no. is SC631186. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Emergency One Group Ltd filed its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-05-21.

As the information gathered suggests, this particular company was created in 2019 and has been overseen by eleven directors, and out of them eight (Brian G., Steven B., Lee D. and 5 other members of the Management Board who might be found within the Company Staff section of this page) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 274 428	83 410
Current Assets	458 136	1 274 428
Debtors	458 136
Net Assets Liabilities	785 631	3 211 359	4 414 342
Total Inventories		1 031 056	2 096 624

Other Financial Data
Accrued Liabilities Deferred Income		1 144 380	1 377 157
Accumulated Amortisation Impairment Intangible Assets	509 842	1 529 526	2 549 210
Accumulated Depreciation Impairment Property Plant Equipment		30 239	50 915
Additions Other Than Through Business Combinations Property Plant Equipment			17 642
Administrative Expenses		2 720 527	3 180 863
Amounts Owed To Group Undertakings		1 614 069	1 614 069
Amounts Recoverable On Contracts		3 668 792	1 974 169
Average Number Employees During Period	214		256
Bank Borrowings	12 600 000	9 800 000	7 000 000
Bank Borrowings Overdrafts	9 800 000	2 800 000	2 800 000
Bank Overdrafts	818 369
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		24 746	197 681
Cash Cash Equivalents	2 067 454	3 056 036	3 233 051
Corporation Tax Payable		781 750	1 330 518
Cost Sales		44 654 462	46 351 786
Creditors	20 004 000	17 204 000	5 420 068
Current Tax For Period	570 189	729 994	1 339 621
Deferred Income		362 096	299 596
Deferred Tax Asset Debtors			8 031
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-48 252
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		11 409	19 417
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1 665	53 025
Finance Lease Liabilities Present Value Total		15 191	201 385
Finance Lease Payments Owing Minimum Gross		5 601	45 036
Finished Goods Goods For Resale		1 031 056	2 096 624
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-48 252
Further Item Tax Increase Decrease Component Adjusting Items		35 704	-1 927
Gain Loss On Disposals Property Plant Equipment	23 375	11 063	16 577
Government Grant Income		1 150 426	62 500
Increase Decrease In Current Tax From Adjustment For Prior Periods		-51 300	160 147
Increase From Amortisation Charge For Year Intangible Assets	509 842		1 019 684
Increase From Depreciation Charge For Year Property Plant Equipment			20 676
Intangible Assets	19 883 834	18 864 150	17 844 466
Intangible Assets Gross Cost	20 393 676	20 393 676
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		376 543	306 020
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		352	845
Interest Income On Bank Deposits		7 977
Interest Payable Similar Charges Finance Costs	464 254	771 759	712 865
Investments Fixed Assets	24 155 000	24 155 000	24 155 000
Investments In Subsidiaries	24 155 000	24 155 000	24 155 000
Issue Equity Instruments	60 000
Net Current Assets Liabilities	-3 365 369	-3 739 641
Net Finance Income Costs		7 977
Other Creditors	205 136	746 250	1 005 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			279
Other Disposals Property Plant Equipment			8 378
Other Interest Receivable Similar Income Finance Income		7 977
Other Remaining Borrowings	10 204 000	10 204 000	10 204 000
Pension Other Post-employment Benefit Costs Other Pension Costs	252 634	538 038	250 710
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments Accrued Income		127 181	428 761
Profit Loss	1 698 896	2 425 728	1 202 983
Property Plant Equipment Gross Cost		140 142	157 784
Social Security Costs	337 693	826 843	779 048
Staff Costs Employee Benefits Expense	4 085 041	8 053 573	9 271 225
Taxation Including Deferred Taxation Balance Sheet Subtotal		109 739	141 960
Tax Increase Decrease From Effect Capital Allowances Depreciation	11 800		75 921
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	94 255	153 703	190 468
Tax Tax Credit On Profit Or Loss On Ordinary Activities	571 019	691 768	1 523 958
Total Assets Less Current Liabilities	20 789 631	20 415 359
Total Borrowings	23 622 369	2 800 000	2 800 000
Total Current Tax Expense Credit		678 694	1 499 768
Total Deferred Tax Expense Credit		13 074	24 190
Trade Creditors Trade Payables		4 090 094	3 073 597
Trade Debtors Trade Receivables		5 047 590	6 333 040
Turnover Revenue		49 898 183	56 043 709
Voting Power In Subsidiary If Different From Ownership Interest Percent		100
Wages Salaries	3 494 714	6 688 692	8 241 467
Audit Fees Expenses	3 605
Company Contributions To Money Purchase Plans Directors	52 935
Director Remuneration	338 485
Number Directors Accruing Benefits Under Money Purchase Scheme	8
Amortisation Expense Intangible Assets	509 842
Amounts Owed By Group Undertakings	458 136
Applicable Tax Rate	19
Comprehensive Income Expense	725 631
Depreciation Expense Property Plant Equipment	72 779
Fixed Assets	24 155 000
Further Item Interest Expense Component Total Interest Expense	-858
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-2 507
Interest Expense On Bank Loans Similar Borrowings	265 112
Interest Expense On Loan Capital	200 000
Investments In Group Undertakings	24 155 000
Number Shares Issued Fully Paid	60 000
Other Deferred Tax Expense Credit	830
Profit Loss On Ordinary Activities Before Tax	2 269 915
Tax Expense Credit Applicable Tax Rate	431 284
Total Additions Including From Business Combinations Intangible Assets	20 393 676

Resigned: 31 October 2021

Latest update: 28 November 2023

Francis M.

Role: Director

Appointed: 06 June 2019

Resigned: 18 August 2020

Latest update: 28 November 2023

Eric G.

Role: Director

Appointed: 22 May 2019

Resigned: 06 June 2019

Latest update: 28 November 2023

People with significant control

Brodies & Co. (Trustees) Limited

Legal authority Companies Act

Legal form Limited By Guarantee

Country registered United Kingdom

Place registered United Kingdom

Registration number Sc036854

Notified on 22 May 2019

Ceased on 21 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	22 May 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	22 May 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	22 May 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	22 May 2019
End Date For Period Covered By Report	31 December 2019

Emergency One Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian G.

Steven B.

Lee D.

Alexander F.

Michael M.

Chester S.

John B.

Alistair B.

Martin M.

Francis M.

Eric G.

People with significant control

Brodies & Co. (Trustees) Limited

Accounts Documents

Company filings

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