Emm - Vee - Ess Limited in Banbury, OX15 5PB

Description

Data updated on: 26-02-2023

1996 is the date that marks the founding of Emm - Vee - Ess Limited, the company which was located at Springfields The Bourne, Hook Norton in Banbury. It was registered on 20th September 1996. The firm registration number was 03252718 and the zip code was OX15 5PB. This firm had been in this business for 26 years until 20th December 2022.

Kirsty K. and Philip K. were the enterprise's directors and were running the firm for 6 years.

Executives who had significant control over the firm were: Philip K. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Kirsty K. owned 1/2 or less of company shares, had 1/2 or less 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
Currency
Net Worth	2 284	8 457	194	100

Balance Sheet
Cash Bank On Hand						962	4 603	1 190		448
Current Assets	10 293	20 596	4 670	12 263	12 705	11 602	13 867	17 887	24 870	3 148
Debtors	5 712	10 941	1 205	12 258	12 705			15 000	24 870	2 700
Net Assets Liabilities					-8 550	-12 577	-7 002	98	4 991	53
Other Debtors					12 705
Property Plant Equipment					1 068	2 281	2 711	2 474	2 708	2 302
Total Inventories						10 640	9 264	1 697
Cash Bank In Hand	1 581	6 655	465	5
Net Assets Liabilities Including Pension Asset Liability	2 284	8 457	194	100	-8 550
Tangible Fixed Assets	1 021	2 550	2 548	2 038	1 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 184	8 357	94		-8 650
Shareholder Funds	2 284	8 457	194	100

Other Financial Data
Accrued Liabilities							1 248	1 272	1 291	648
Accumulated Depreciation Impairment Property Plant Equipment					17 950	18 353	18 832	19 269	19 748	20 154
Additions Other Than Through Business Combinations Property Plant Equipment						1 616	909	200	713
Average Number Employees During Period						2	2	2	2	1
Bank Overdrafts					2 435				1 003
Corporation Tax Payable					13 863	15 356
Creditors					22 323	26 460	23 580	20 263	22 587	5 397
Dividend Per Share Final						64 600
Increase From Depreciation Charge For Year Property Plant Equipment						403	479	437	479	406
Net Current Assets Liabilities	1 263	5 907	-2 354	-1 897	-9 618	-14 858	-9 713	-2 376	2 283	-2 249
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					911	16 616	11 494	18	700	19
Other Inventories						10 640	9 264	1 697
Other Taxation Social Security Payable					5 114	5 312
Par Value Share					1		1	1	1	1
Property Plant Equipment Gross Cost					19 018	20 634	21 543	21 743	22 456	22 456
Taxation Social Security Payable						5 312	6 241	4 371	17 977	4 730
Total Borrowings									1 003
Trade Creditors Trade Payables						4 532	4 597	4 603	1 616
Capital Employed				100	-8 550
Creditors Due After One Year			41	41
Creditors Due Within One Year	9 030	14 689	6 983	14 160	22 323
Number Shares Allotted					100
Current Asset Investments	3 000	3 000	3 000
Fixed Assets	1 021	2 550	2 548	2 038
Tangible Fixed Assets Additions		2 378	847		2 833
Tangible Fixed Assets Cost Or Valuation	12 960	15 338	16 185	16 185	19 018
Tangible Fixed Assets Depreciation	11 939	12 788	13 637	14 147	17 950
Tangible Fixed Assets Depreciation Charged In Period		849	849	510	3 803
Total Assets Less Current Liabilities	2 284	8 457	194	141	-8 550
Share Capital Allotted Called Up Paid				100	100