Ems Hampshire Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

Ems Hampshire came into being in 2011 as a company enlisted under no 07885664, located at PO16 0EN Fareham at 203 West Street. The company has been in business for thirteen years and its current status is active. The current name is Ems Hampshire Limited. This firm's previous customers may remember the company as Company Financial Controls (cfc), which was in use up till May 21, 2014. This firm's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. Ems Hampshire Ltd released its account information for the period up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-09-01.

Regarding to this firm, the majority of director's responsibilities up till now have been carried out by Mark E. and Michelle E.. Within the group of these two individuals, Michelle E. has managed firm for the longest time, having become a part of company's Management Board ten years ago.

Previous company's names
Ems Hampshire Limited 2014-05-21
Company Financial Controls (cfc) Limited 2011-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	1	874 683	876 938	909 084

Balance Sheet
Cash Bank On Hand					174 474	269 670	167 101	245 200	280 772	203 993	257 118	350 167
Current Assets		1	113 325	299 192	279 930	291 129	282 849	471 543	579 084	518 431	444 206	632 763
Debtors			103 000	62 205	105 456	21 459	115 748	226 343	298 312	314 438	187 088	282 596
Net Assets Liabilities					909 084	986 751	1 188 147	1 242 092	1 267 107	1 361 112	1 317 754	1 605 489
Other Debtors												130 374
Property Plant Equipment					597 971	611 145	921 527	1 533 143	1 489 212	1 487 139	1 485 584	1 484 418
Cash Bank In Hand		1	10 325	4 302	174 474
Intangible Fixed Assets			1 088 068	854 911	621 754
Net Assets Liabilities Including Pension Asset Liability	1	1	874 683	876 938	909 084
Tangible Fixed Assets			346 664	577 570	597 971

Capital & Reserves
Called Up Share Capital		1	865 787	865 787	865 787
Profit Loss Account Reserve			8 896	-228 849	-196 703
Shareholder Funds	1	1	874 683	876 938	909 084

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Amortisation Impairment Intangible Assets					544 033	777 190	1 010 347	1 165 787	1 165 787	1 165 787	1 165 787	1 165 787
Accumulated Depreciation Impairment Property Plant Equipment					22 824	34 745	48 722	66 130	36 740	38 813	40 368	41 534
Additions Other Than Through Business Combinations Property Plant Equipment						25 095	352 498	629 024	174
Amounts Owed By Group Undertakings Participating Interests					105 456	21 459	115 748	226 343	298 312	194 438	187 088	152 222
Amounts Owed To Group Undertakings Participating Interests					91 696					10 000
Bank Borrowings					179 493	44 181	23 345	682 516	640 292	566 227	495 586	372 364
Bank Borrowings Overdrafts					10 500	10 500		48 300	48 300	48 300	48 300	48 300
Creditors					398 965	252 502	137 882	69 636	150 455	67 789	106 008	128 886
Finance Lease Liabilities Present Value Total					4 680	4 680
Fixed Assets			1 434 732	1 434 759	1 219 989	1 000 100	1 077 325	1 533 501	1 489 570	1 487 497	1 485 942	1 484 776
Increase From Amortisation Charge For Year Intangible Assets						233 157	233 157	155 440
Increase From Depreciation Charge For Year Property Plant Equipment						11 921	23 210	17 408	2 764	2 073	1 555	1 166
Intangible Assets					621 754	388 597	155 440
Intangible Assets Gross Cost					1 165 787	1 165 787	1 165 787	1 165 787	1 165 787	1 165 787	1 165 787	1 165 787
Investments					264	358	358	358	358	358	358	358
Investments In Subsidiaries Measured Fair Value					264	358	358	358	358	358	358	358
Loans From Directors					288 929	233 688	53 868	1 688		1 914
Net Current Assets Liabilities		1	-338 814	-342 819	-119 035	38 627	144 967	401 907	428 629	450 642	338 198	503 877
Other Creditors							60 000	10 800	10 800	10 800	10 800	10 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 233		32 154
Other Disposals Property Plant Equipment							28 139		73 495
Prepayments Accrued Income										120 000
Property Plant Equipment Gross Cost					620 795	645 890	970 249	1 599 273	1 525 952	1 525 952	1 525 952	1 525 952
Taxation Social Security Payable					3 160	3 634	24 014	19 648	83 410		34 753	67 864
Total Assets Less Current Liabilities		1	1 095 918	1 091 940	1 100 954	1 038 727	1 222 292	1 935 408	1 918 199	1 938 139	1 824 140	1 988 653
Value-added Tax Payable								-16 030	18 745	7 575	22 955	12 722
Advances Credits Directors							-53 867	-1 688		-1 914		130 374
Advances Credits Made In Period Directors										-1 914	1 914	130 374
Advances Credits Repaid In Period Directors								-52 179	-1 688
Amount Specific Advance Or Credit Directors							-53 867	-1 688		-1 914		65 187
Amount Specific Advance Or Credit Made In Period Directors										-1 914	1 914	65 187
Amount Specific Advance Or Credit Repaid In Period Directors								-52 179	-1 688
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year			221 235	215 002	191 870
Creditors Due Within One Year			452 139	409 325	398 965
Intangible Fixed Assets Additions			1 165 787
Intangible Fixed Assets Aggregate Amortisation Impairment			77 719	310 876	544 033
Intangible Fixed Assets Amortisation Charged In Period			77 719	233 157	233 157
Intangible Fixed Assets Cost Or Valuation			1 165 787	1 165 787	1 165 787
Investments Fixed Assets				264	264
Number Shares Allotted	1	1		865 787
Par Value Share	1	1		1
Revaluation Reserve				240 000	240 000
Secured Debts			231 735	225 502
Share Capital Allotted Called Up Paid	1	1	865 787	865 787
Tangible Fixed Assets Additions			349 971		28 139
Tangible Fixed Assets Cost Or Valuation			349 971	592 656	620 795
Tangible Fixed Assets Depreciation			3 307	12 401	22 824
Tangible Fixed Assets Depreciation Charged In Period			3 307	9 094	9 752
Tangible Fixed Assets Increase Decrease From Revaluations				240 000

Company staff

Mark E.

Role: Director

Appointed: 15 June 2016

Latest update: 30 April 2024

Michelle E.

Role: Director

Appointed: 05 June 2014

Latest update: 30 April 2024

People with significant control

Executives who control the firm include: Michelle E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2011-12-19
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 September 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	20 March 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ems Hampshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Michelle E.

Eames A.

Joseph N.

People with significant control

Michelle E.

Mark E.

Accounts Documents

Company filings

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