Emm-lec Limited in Sidmouth, EX10 0PD

Description

Data updated on: 01-11-2023

This particular firm is based in Sidmouth under the ID 04534324. This company was established in the year 2002. The headquarters of this firm is located at Unit 2-2a Kingsdown Business Park Salcombe Regis. The zip code for this place is EX10 0PD. This business's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. Its most recent accounts were submitted for the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/07/17.

As mentioned in this enterprise's executives data, since June 2019 there have been two directors: John E. and Richard E..

Executives who have control over the firm are as follows: John E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-67 409	-52 486	-37 484	23 435	99 056

Balance Sheet
Cash Bank On Hand					27 874	377	377	377	203 202	381 381	264 801
Current Assets	129 014	132 686	119 086	146 050	194 916	161 901	195 328	303 726	625 397	662 654	848 891
Debtors	126 286	129 810	117 210	144 174	165 542	160 024	193 451	299 849	418 695	277 773	580 590
Net Assets Liabilities					99 055	83 585	103 835	117 195	267 661	477 176	777 135
Other Debtors	83 967	115 485			140 059	84 037	147 337	281 659	128 027	89 647	433 036
Property Plant Equipment					75 760	59 227	46 544	68 066	101 980	188 641	347 386
Total Inventories					1 500	1 500	1 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	228	376	376	376	27 874
Stocks Inventory	2 500	2 500	1 500	1 500	1 500
Tangible Fixed Assets	120 932	93 477	83 485	70 376	75 760
Trade Debtors	42 319	14 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-67 509	-52 586	-37 584	23 335	98 956
Shareholder Funds	-67 409	-52 486	-37 484	23 435	99 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					326 044	342 953	355 636	375 491	406 650	466 698	579 660
Average Number Employees During Period							10	11	12	16	22
Bank Borrowings Overdrafts						27 458	32 486	62 133	50 000	35 483	25 615
Corporation Tax Payable						8 660	12 249
Creditors					9 164	838	129 194	24 324	80 021	84 679	54 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases							838	34 287	56 159	70 855	49 196
Increase From Depreciation Charge For Year Property Plant Equipment						16 909	12 683	19 856	31 160	60 046	112 962
Net Current Assets Liabilities	-121 818	-103 507	-85 196	-13 762	45 239	36 449	66 134	84 769	263 465	407 443	548 698
Number Shares Issued Fully Paid						100
Other Creditors					9 164	838	20 842	24 324	30 021	49 196	28 946
Other Taxation Social Security Payable						24 142	41 352	45 493	126 258	97 678	90 630
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					401 804	402 180	402 180	443 558	508 630	655 337	927 046
Provisions For Liabilities Balance Sheet Subtotal					12 779	11 253	8 843	11 317	17 761	34 227	64 388
Total Additions Including From Business Combinations Property Plant Equipment						376		41 378	65 071	146 707	271 709
Total Assets Less Current Liabilities	-886	-10 030	-1 711	56 614	120 999	95 676	112 678	152 836	365 443	596 082	896 084
Trade Creditors Trade Payables					29 015	45 333	34 514	85 020	189 181	91 298	141 881
Trade Debtors Trade Receivables					25 482	75 987	46 114	18 189	290 668	188 126	147 554
Director Remuneration Benefits Excluding Payments To Third Parties	9 315	10 939
Administrative Expenses	276 997	227 598
Bank Overdrafts	56 057	67 523
Cost Sales	329 717	204 147
Creditors Due After One Year	66 523	42 456	35 773	19 104	9 164
Creditors Due Within One Year	250 832	236 193	204 282	159 812	149 677
Depreciation Tangible Fixed Assets Expense	34 047	28 327
Gross Profit Loss	299 932	251 164
Interest Payable Similar Charges	10 993	8 644
Interest Receivable On Short-term Investments Loans Deposits	4 362	1
Net Assets Liability Excluding Pension Asset Liability	-67 409	-52 486
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	66 523	42 456
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	26 542	26 356
Operating Profit Loss	23 818	23 566
Other Creditors Due Within One Year	82 284	63 524
Other Interest Receivable Similar Income	4 362	1
Other Operating Income	883
Other Taxation Social Security Within One Year	39 535	39 913
Pensions Costs Defined Contribution Schemes	2 672	2 759
Profit Loss For Period	17 187	14 923
Profit Loss On Ordinary Activities Before Tax	17 187	14 923
Provisions For Liabilities Charges				14 075	12 779
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		872
Tangible Fixed Assets Cost Or Valuation	374 154	375 026
Tangible Fixed Assets Depreciation	253 222	281 549
Tangible Fixed Assets Depreciation Charged In Period		28 327
Trade Creditors Within One Year	46 414	38 877
Turnover Gross Operating Revenue	629 649	455 311

Company staff

John E.

Role: Director

Appointed: 27 June 2019

Latest update: 14 March 2024

Richard E.

Role: Director

Appointed: 13 September 2002

Latest update: 14 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2002

Resigned: 13 September 2002

Address: Cardiff, CF10 2DX

Latest update: 14 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 13 September 2002

Resigned: 13 September 2002

Address: Cardiff, CF10 2DX

Latest update: 14 March 2024

Michelle E.

Role: Secretary

Appointed: 13 September 2002

Resigned: 05 September 2011

Latest update: 14 March 2024

People with significant control

John E.

Notified on 27 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Emm-lec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Richard E.

Secretarial Appointments Limited

Corporate Appointments Limited

Michelle E.

People with significant control

John E.

Richard E.

Accounts Documents

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