Emmaforce Services (olton) Limited in Alcester, B50 4BU

Description

Data updated on: 01-11-2023

Emmaforce Services (olton) began its business in 1987 as a Private Limited Company under the following Company Registration No.: 02138382. The firm has been operating for 37 years and the present status is active. The firm's registered office is based in Alcester at 18 High Street. You could also find the company utilizing its post code : B50 4BU. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time when company accounts were reported.

At the moment, this particular company is directed by a solitary managing director: Ian B., who was chosen to lead the company thirty three years ago. Since 1996 Jeremy B., had fulfilled assigned duties for the following company up to the moment of the resignation in 2019.

Ian B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	336 914	339 742	326 514	338 905

Balance Sheet
Cash Bank On Hand						15 788	27 299	22 024	22 345	11 717	1 694
Current Assets	14 170	28 290	10 827	19 576	23 588	22 565	30 421	27 051	26 301	14 171	4 486
Debtors	14 163	20 413	7 018	9 431		6 777	3 122	5 027	3 956	2 454	2 792
Net Assets Liabilities				338 905	340 341	341 447	324 551	330 456	342 295	342 956	338 877
Other Debtors	4 368	5 311				3 346	1 691	3 346	1 963	273	111
Property Plant Equipment						428 649	410 000	410 000	410 000	410 000	410 417
Cash Bank In Hand	7	7 877	3 809	10 145
Net Assets Liabilities Including Pension Asset Liability	336 914	339 742	326 514	338 905
Tangible Fixed Assets	428 649	428 649	428 649	428 649
Trade Debtors	9 795	15 102

Capital & Reserves
Called Up Share Capital	240	240	240	240
Profit Loss Account Reserve	336 674	339 502	326 274	338 665
Shareholder Funds	336 914	339 742	326 514	338 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 649				208
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts	29 943	7 333				5 710	5 710	6 748	6 748	6 748	7 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						428 649	428 649	428 649	428 649	428 649	428 649
Creditors				91 868	85 916	30 141	42 717	41 228	35 846	30 644	33 614
Depreciation Rate Used For Property Plant Equipment											33
Fixed Assets	428 649	428 649	428 649	428 649	428 649	428 649	410 000	410 000	410 000	410 000	410 417
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-18 649
Increase From Depreciation Charge For Year Property Plant Equipment											208
Investment Property Fair Value Model						428 649	410 000
Net Current Assets Liabilities	-91 735	12 367	-4 643	2 124	-2 392	-7 576	-12 296	-14 177	-9 545	-16 473	-29 128
Property Plant Equipment Gross Cost							428 649	410 000	410 000	410 000	410 625
Provisions For Liabilities Balance Sheet Subtotal											79
Total Additions Including From Business Combinations Property Plant Equipment											625
Total Assets Less Current Liabilities	336 914	441 016	424 006	430 773	426 257	421 073	397 704	395 823	400 455	393 527	381 289
Trade Creditors Trade Payables						4 423	7 440	7 768	4 311	3 057	2 428
Trade Debtors Trade Receivables						3 431	1 431	1 681	1 993	2 181	2 681
Advances Credits Directors					3 917	8 237	22 397	16 733	1 963	261	1 618
Advances Credits Made In Period Directors						6 480	14 160	14 160	11 818	21 045
Advances Credits Repaid In Period Directors						10 800		19 824	12 126	18 821
Amount Specific Advance Or Credit Directors			-44	5 056	1 655	1 655
Amount Specific Advance Or Credit Made In Period Directors				5 500	9 999	10 800
Amount Specific Advance Or Credit Repaid In Period Directors				-400	-13 399	-10 800
Accruals Deferred Income Within One Year	2 206	1 846
Creditors Due After One Year		101 274	97 492	91 868
Creditors Due Within One Year	105 905	15 923	15 470	17 452
Number Shares Allotted	240	240	240	240
Other Creditors Due Within One Year	20 601	853
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	240	240	240
Tangible Fixed Assets Cost Or Valuation	428 649	428 649	428 649
Taxation Social Security Due Within One Year	53 155	4 373
Trade Creditors Within One Year		1 518

Company staff

Ian B.

Role: Director

Appointed: 31 May 1991

Latest update: 17 March 2024

People with significant control

Ian B.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts 09 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	09 October 2015

Emmaforce Services (olton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

David H.

Jeremy B.

People with significant control

Ian B.

Accounts Documents

Company filings

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