Emi Construction Limited in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

Emi Construction came into being in 2010 as a company enlisted under no 07365769, located at CF23 8RS Cardiff at Elfed House, Oak Tree Court Mulberry Drive. It has been in business for fourteen years and its last known status is active. This business's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-03.

On Mon, 3rd Nov 2014, the enterprise was searching for a Working Foreman to fill a full time post in Treorchy, Wales. The offered position required supervising experience.

Simon B. and Enzo M. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since November 2022.

Enzo M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	20 113	25 056	38 440	4 154	33 900	68 743

Balance Sheet
Cash Bank In Hand	13 709	40 411	131 543	36 443	67 704	104 979
Cash Bank On Hand						104 979	193 388	285 831	326 892	378 672	642 741	1 048 638
Current Assets	55 433	122 525	422 651	104 282	274 630	337 165	370 890	615 656	690 245	777 917	1 321 559	1 581 726
Debtors	41 724	82 114	291 108	67 839	206 926	232 186	177 502	329 825	363 353	399 245	678 818	533 088
Net Assets Liabilities						68 743	136 714	275 243	352 494	368 323	607 783	972 100
Net Assets Liabilities Including Pension Asset Liability	20 113	25 056	38 440	4 154	33 900	68 743
Other Debtors						9 141	10 638	14 842	17 789	15 512	54 019	67 403
Property Plant Equipment						13 072	7 993	7 662	26 632	18 676	13 126	44 925
Tangible Fixed Assets	8 127	7 627	25 990	26 730	21 121	13 072

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	20 112	24 956	38 340	4 054	33 800	68 643
Shareholder Funds	20 113	25 056	38 440	4 154	33 900	68 743

Other Financial Data
Accrued Liabilities Deferred Income						47 362	15 418	21 731	5 810	2 498	116 151	49 191
Accumulated Depreciation Impairment Property Plant Equipment						37 877	33 445	36 351	40 771	48 727	54 977	62 843
Amounts Owed To Directors						9 246	8 355	8 755	8 755
Average Number Employees During Period							4	4	4	5	5	5
Corporation Tax Payable						46 399	54 312	48 847	31 643	54 419	94 163	198 793
Creditors						8 169	1 415	347 062	14 032	8 689	3 107	30 268
Creditors Due After One Year	5 426	3 234	17 047	19 185	14 562	8 169
Creditors Due Within One Year	37 878	101 686	390 160	104 172	244 613	272 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 702	1 875	704		4 010	7 302
Disposals Property Plant Equipment							11 088	4 500	2 600		15 299	11 500
Finance Lease Liabilities Present Value Total						8 169	1 415	463	14 032	8 689	3 107	30 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 255	10 793
Increase From Depreciation Charge For Year Property Plant Equipment							5 270	4 781	5 124	7 956	10 260	15 168
Net Current Assets Liabilities	17 555	20 839	32 491	110	30 017	65 087	131 027	268 594	344 152	361 601	600 695	968 673
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						48 207	1 090	909	760	633	24 456	23 948
Other Taxation Social Security Payable						1 785	1 077	201	186	1 413	4 832
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						50 949	41 438	44 013	67 403	67 403	68 103	107 768
Provisions For Liabilities Balance Sheet Subtotal						1 247	891	1 013	4 258	3 265	2 931	11 230
Provisions For Liabilities Charges	143	176	2 994	3 501	2 676	1 247
Recoverable Value-added Tax						1 050
Secured Debts	7 618	5 426	22 185	26 745	23 359	18 155
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		1 800	30 867	10 000	5 582	4 500
Tangible Fixed Assets Cost Or Valuation	8 300	10 100	32 667	40 867	46 449	50 949
Tangible Fixed Assets Depreciation	173	2 473	6 677	14 137	25 328	37 877
Tangible Fixed Assets Depreciation Charged In Period		2 300	7 490	8 510	11 191	12 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 286	1 050
Tangible Fixed Assets Disposals			8 300	1 800
Total Additions Including From Business Combinations Property Plant Equipment							1 577	7 075	25 990		15 999	51 165
Total Assets Less Current Liabilities	25 682	28 466	58 481	26 840	51 138	78 159	139 020	276 256	370 784	380 277	613 821	1 013 598
Trade Creditors Trade Payables						109 093	124 393	247 521	260 586	283 470	308 863	253 488
Trade Debtors Trade Receivables						39 067	154 199	264 571	345 564	308 114	624 799	279 795
Value-added Tax Payable							29 997	18 635	33 527

Company staff

Simon B.

Role: Director

Appointed: 16 November 2022

Latest update: 6 April 2024

Enzo M.

Role: Director

Appointed: 03 September 2010

Latest update: 6 April 2024

People with significant control

Enzo M.

Notified on 6 April 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Working Foreman in Treorchy, posted on Monday 3rd November 2014
Region / City	Wales, Treorchy
Industry	Construction of residential and commercial buildings
Job type	full time
Career level	supervising
Job contact info	103 Bute StreetTreherbert, WA CF42 5NY

Working Foreman in Treorchy, posted on Monday 3rd November 2014

Region / City

Wales, Treorchy

Industry

Construction of residential and commercial buildings

Job type

full time

Career level

supervising

Job contact info

103 Bute StreetTreherbert, WA CF42 5NY

Emi Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Enzo M.

People with significant control

Enzo M.

Accounts Documents

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