Ems Healthcare Limited in Ellesmere Port, CH65 4LE

Description

Data updated on: 01-11-2023

The official moment the company was founded is Fri, 20th Dec 2013. Started under number 08822554, this firm is listed as a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following address: The Refinery South Road, CH65 4LE Ellesmere Port. It 's been 9 years from the moment Ems Healthcare Limited is no longer identified under the name Ems Healthcare Facilities. The company's Standard Industrial Classification Code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-12-31 is the last time the company accounts were filed.

There seems to be a group of four directors running the following limited company at the current moment, including Clare G., Alexander S., Iain J. and Keith A. who have been doing the directors assignments since February 2024.

Previous company's names
Ems Healthcare Limited 2015-07-06
Ems Healthcare Facilities Limited 2013-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	186 588	2 011 591	2 296 003
Current Assets	560 476	5 528 013	5 739 960
Debtors	373 888	3 516 422	3 442 250
Net Assets Liabilities	687 643	1 680 213	3 550 091
Other Debtors	37 863	2 165 808	265 569
Property Plant Equipment	2 901 810	4 088 370	7 879 940
Total Inventories			1 707

Other Financial Data
Accrued Liabilities Deferred Income	119 369	74 812	25 801
Accumulated Depreciation Impairment Property Plant Equipment	1 680 562	1 961 839	2 376 814
Additions Other Than Through Business Combinations Property Plant Equipment		1 489 347	4 228 605
Amounts Owed By Related Parties			1 741 456
Amounts Owed To Group Undertakings			5 000
Average Number Employees During Period	4	6	6
Bank Borrowings Overdrafts	88 173	251 122	4 625 996
Corporation Tax Recoverable	7 090
Creditors	1 292 799	774 851	4 862 935
Deferred Income	297 800	3 457 985	721 429
Dividends Paid		54 200
Finance Lease Liabilities Present Value Total	437 339	523 729	236 939
Increase From Depreciation Charge For Year Property Plant Equipment		291 647	429 861
Net Current Assets Liabilities	-611 372	-1 035 983	1 903 638
Other Creditors	45 498	68 819	2 197
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 370	14 886
Other Disposals Property Plant Equipment		21 510	22 060
Other Remaining Borrowings	767 287
Other Taxation Social Security Payable	2 761	112 001	7 170
Profit Loss	284 083	1 046 770	1 869 878
Property Plant Equipment Gross Cost	4 582 372	6 050 209	10 256 754
Provisions For Liabilities Balance Sheet Subtotal	309 996	597 323	1 370 552
Taxation Including Deferred Taxation Balance Sheet Subtotal	309 996	597 323
Total Assets Less Current Liabilities	2 290 438	3 052 387	9 783 578
Trade Creditors Trade Payables	342 636	2 108 320	2 414 485
Trade Debtors Trade Receivables	328 935	1 350 614	1 435 225
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-434 883	-1 396 324