Ems Design Limited in Whitchurch, SY13 2AN

Description

Data updated on: 01-11-2023

Ems Design Limited could be found at G6 Sandford Industrial Park, Sandford in Whitchurch. The company's postal code is SY13 2AN. Ems Design has been present on the British market since it was started in 2014. The company's reg. no. is 08874072. The enterprise's principal business activity number is 74100 meaning specialised design activities. Thursday 31st March 2022 is the last time when account status updates were reported.

Robert M. is the firm's only director, who was assigned to lead the company in 2014.

Robert M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 180	-19 812

Balance Sheet
Current Assets	64 234	25 416	6 418	5 000	9 525	8 585	76 242	70 262	121 387
Net Assets Liabilities			26 673	6 817	11 129	11 493	15 561	1 950	3 500
Cash Bank In Hand	55
Debtors	12 354	2 706	6 418
Other Debtors		1 318	1 318
Property Plant Equipment		1 022	816
Stocks Inventory	51 825	22 710
Tangible Fixed Assets	379	1 022
Total Inventories		22 710

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-11 181	-19 813
Shareholder Funds	-11 180	-19 812

Other Financial Data
Average Number Employees During Period		1	1				1		1
Creditors		46 250	25 856	19 695	23 862	63 553	62 931	70 262	121 387
Depreciation Amortisation Impairment Expense					1 500	100	1 500	1 122	193
Fixed Assets			816	816	1 065	1 056	2 250	1 950	3 500
Net Current Assets Liabilities	-11 559	-20 834	25 856	6 000	15 564	10 437	13 311
Other Operating Expenses Format2					2 325	775
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			19 438	1 000	29 901	65 405
Profit Loss				4 778	2 216	977	3 311
Raw Materials Consumables Used				20 894	23 862	63 553	68 931	65 090	115 234
Staff Costs Employee Benefits Expense					-2		2 500	4 050	5 960
Total Assets Less Current Liabilities	-11 180	-19 812	26 673	6 817	16 629	11 493	15 561	1 950	3 500
Turnover Revenue				25 672	29 901	65 405	76 242	70 262	121 387
Accrued Liabilities		1 800	550
Accumulated Depreciation Impairment Property Plant Equipment		352	558
Creditors Due Within One Year	75 793	46 250
Increase From Depreciation Charge For Year Property Plant Equipment			206
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 374
Recoverable Value-added Tax		1 388
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	474	900
Tangible Fixed Assets Cost Or Valuation	474	1 374
Tangible Fixed Assets Depreciation	95	352
Tangible Fixed Assets Depreciation Charged In Period	95	257
Trade Creditors Trade Payables		2 740	3 692
Trade Debtors Trade Receivables			5 100
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1

Company staff

Robert M.

Role: Director

Appointed: 04 February 2014

Latest update: 11 May 2024

Robert M.

Role: Secretary

Appointed: 04 February 2014

Latest update: 11 May 2024

People with significant control

Robert M.

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Ems Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ems Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016