Emos Electronics Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

The company is known under the name of Emos Electronics Limited. It was established 13 years ago and was registered with 07775969 as the registration number. The office of this company is situated in Denby. You may visit it at Durham House, 38 Street Lane. This company's Standard Industrial Classification Code is 47990 meaning Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time when company accounts were filed.

In order to satisfy the customers, this specific firm is being developed by a body of two directors who are David E. and Christopher L.. Their work been of cardinal use to the following firm for 13 years.

Executives who control the firm include: David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher L. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 669	15 146	19 901	28 121	2 082

Balance Sheet
Cash Bank On Hand						33 496	687		45 730	37 845	22 483
Current Assets	27 886	72 487	75 970	62 602	72 348	123 464	131 241	204 471	498 957	404 569	321 500
Net Assets Liabilities					17 082	41 131	39 146	69 223	204 756	66 569	103 697
Property Plant Equipment					7 496	6 736	4 741	28 588	25 282	32 140	39 750
Total Inventories					87 348	80 150	130 554	204 471	453 227	291 724	299 017
Cash Bank In Hand	16 498	66 758	70 089	6 924	0
Intangible Fixed Assets	5 700	5 400	5 100	4 800	4 500
Net Assets Liabilities Including Pension Asset Liability	1 669	15 146	19 901	28 121	2 082
Stocks Inventory	11 388	5 729	5 881	55 678	72 348
Tangible Fixed Assets	1 607	1 297	930	8 908	7 496

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 569	15 046	19 801	28 021	1 982
Shareholder Funds	1 669	15 146	19 901	28 121	2 082

Other Financial Data
Total Fixed Assets Additions	8 254	200		7 500	1 667
Total Fixed Assets Cost Or Valuation	8 254	8 454	14 204	21 704	23 371
Total Fixed Assets Depreciation	947	1 757	3 859	7 996	11 375
Total Fixed Assets Depreciation Charge In Period	947	810		4 137	3 379
Accumulated Amortisation Impairment Intangible Assets					1 500	1 800	2 100	2 400	2 700	3 000	3 300
Accumulated Depreciation Impairment Property Plant Equipment					9 875	12 741	14 736	24 541	33 147	43 987	57 324
Additions Other Than Through Business Combinations Property Plant Equipment						2 106		33 652	5 300	17 698	20 947
Administrative Expenses					234 371	222 591
Amortisation Expense Intangible Assets					300	300
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5
Average Number Employees During Period					20	16	15	14	16	16	14
Bank Borrowings Overdrafts					10 178	5 800	6 000
Comprehensive Income Expense					-11 039	24 049
Corporation Tax Payable						3 582	3 595
Cost Sales					219 297	268 017
Creditors					59 508	74 565	89 956	163 064	240 483	261 473	232 866
Depreciation Expense Property Plant Equipment					3 079	2 866
Depreciation Rate Used For Property Plant Equipment						33	33	25	25	25	25
Fixed Assets	7 307	6 697	6 030	13 708	11 996	10 936	8 641	32 188	28 582	35 140	42 450
Gross Profit Loss					224 863	252 695
Increase From Amortisation Charge For Year Intangible Assets						300	300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment						2 866	1 995	9 805	8 606	10 840	13 337
Intangible Assets					4 500	4 200	3 900	3 600	3 300	3 000	2 700
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000
Interest Payable Similar Charges Finance Costs					1 525	2 473
Net Current Assets Liabilities	-5 638	8 449	13 871	14 413	12 840	46 985	41 285	41 407	226 174	66 096	88 634
Operating Profit Loss					-9 508	30 104
Other Creditors					38 476	47 957	58 672
Other Taxation Social Security Payable					6 862	15 029	1 710
Profit Loss					-11 039	24 049
Profit Loss On Ordinary Activities Before Tax					-11 033	27 631
Property Plant Equipment Gross Cost					17 371	19 477	19 477	53 129	58 429	76 127	97 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6	3 582
Total Assets Less Current Liabilities	1 669	15 146	19 901	28 121	24 836	57 921	49 926	73 595	254 756	103 236	131 084
Trade Creditors Trade Payables					3 992	4 111	19 979
Turnover Revenue					444 160	520 712
Creditors Due After One Year Total Noncurrent Liabilities				0	22 754
Creditors Due Within One Year Total Current Liabilities	33 524	64 038	37 383	48 189	59 508
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	300	600	900	1 200	1 500
Intangible Fixed Assets Amortisation Charged In Period	300	300	300	300	300
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions	2 254	200		7 500	1 667
Tangible Fixed Assets Cost Or Valuation	2 254	2 454	2 454	15 704	17 371
Tangible Fixed Assets Depreciation	647	1 157	1 524	6 796	9 875
Tangible Fixed Assets Depreciation Charge For Period	647	510		3 837	3 079
Creditors Due Within One Year		64 038	62 099
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			367

Company staff

David E.

Role: Director

Appointed: 16 September 2011

Latest update: 20 April 2024

Christopher L.

Role: Director

Appointed: 16 September 2011

Latest update: 20 April 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Davina E.

Notified on 6 April 2016

Ceased on 31 October 2020

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	19 October 2024
Confirmation statement last made up date	05 October 2023

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

Emos Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Christopher L.

Davina E.

People with significant control

David E.

Christopher L.

Davina E.

Accounts Documents

Company filings

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