Emos Holdings Limited in Basingstoke, RG22 4AP

Description

Data updated on: 01-11-2023

Emos Holdings has been offering its services for at least 20 years. Established under number 05238318, this company is registered as a Private Limited Company. You may find the headquarters of the company during its opening hours under the following location: The Lennox Lennox Road, RG22 4AP Basingstoke. The firm's registered with SIC code 70100 - Activities of head offices. Its most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-09-22.

Currently, this particular limited company is supervised by one director: David T., who was selected to lead the company in 2004. To provide support to the directors, this particular limited company has been utilizing the skills of Marian T. as a secretary since the appointment on 2004-09-22.

David T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	623 861	586 351	1 440 802	1 214 173	1 042 934	1 267 737	1 487 402	1 342 366
Current Assets	652 947	593 934	1 475 616	1 249 590	1 088 042	1 308 562	1 510 965	1 419 169
Debtors	29 086	7 583	34 814	35 417	45 108	40 825	23 563	76 803
Net Assets Liabilities	623 158	649 456	759 091	769 968	734 925	744 983	761 010	809 190
Other Debtors	29 086	7 583	34 814	35 417	45 108	40 825	23 563	22 242
Property Plant Equipment	742 042	793 429	157 624	132 184	174 580	114 776	82 003	77 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	332 348	365 906	123 035	116 052	81 678	141 482	139 114	148 044
Additions Other Than Through Business Combinations Property Plant Equipment				61 235	132 256		30 527	42 933
Amounts Owed By Related Parties								54 561
Amounts Owed To Group Undertakings	3 071 624	3 055 590	3 079 227	2 821 533	2 795 706	2 919 233	3 113 258	2 990 544
Average Number Employees During Period	2	2	2	2	2	2	2	2
Corporation Tax Payable			6 410
Creditors	8 632	17 864	8 353	3 177 068	3 076 896	3 236 197	3 387 330	3 244 717
Dividends Paid			140 000	120 000	125 000	125 000	90 000	60 000
Finance Lease Payments Owing Minimum Gross			17 864	8 957
Fixed Assets	3 307 304	3 358 691	2 722 886	2 697 446	2 739 842	2 680 038	2 647 265	2 642 968
Future Minimum Lease Payments Under Non-cancellable Operating Leases			51 650	439 025	387 375	335 725	284 075	232 425
Increase From Depreciation Charge For Year Property Plant Equipment		77 108	75 644	62 636	54 311	59 804	45 341	40 945
Investments Fixed Assets	2 565 262	2 565 262	2 565 262	2 565 262	2 565 262	2 565 262	2 565 262	2 565 262
Investments In Group Undertakings Participating Interests				2 565 262	2 565 262	2 565 262	2 565 262	2 565 262
Net Current Assets Liabilities	-2 670 877	-2 686 734	-1 955 442	-1 927 478	-1 988 854	-1 927 635	-1 876 365	-1 825 548
Other Creditors	236 912	202 280	331 138	342 126	273 335	309 549	271 529	250 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				68 853	88 685		47 709	32 015
Other Disposals Property Plant Equipment				92 891	124 234		65 668	38 300
Other Taxation Social Security Payable	4 788	5 607	9 725	5 655	2 256	2 074	2 376	3 373
Profit Loss			249 635	130 877	89 957	135 058	106 027	108 180
Property Plant Equipment Gross Cost	1 074 390	1 159 335	280 659	248 236	256 258	256 258	221 117	225 750
Provisions For Liabilities Balance Sheet Subtotal	4 637	4 637			16 063	7 420	9 890	8 230
Total Assets Less Current Liabilities	636 427	671 957	767 444	769 968	750 988	752 403	770 900	817 420
Trade Creditors Trade Payables	1 083	2 850	1 457	7 754	5 599	5 341	167
Disposals Decrease In Depreciation Impairment Property Plant Equipment		43 550	318 515
Disposals Property Plant Equipment		131 407	927 687
Finance Lease Liabilities Present Value Total	8 632	17 864	8 353
Increase Decrease In Property Plant Equipment		29 689
Investments In Group Undertakings	2 565 262	2 565 262	2 565 262
Total Additions Including From Business Combinations Property Plant Equipment		216 352	49 011

Company staff

Marian T.

Role: Secretary

Appointed: 22 September 2004

Latest update: 17 February 2024

David T.

Role: Director

Appointed: 22 September 2004

Latest update: 17 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Emos Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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