E.m.s. (security Services) Limited in Derby, DE1 1LR

Description

Data updated on: 01-11-2023

E.m.s. (security Services) Limited with reg. no. 03677178 has been operating on the market for 26 years. This Private Limited Company is officially located at 24a Great Northern Court, Great Northern Road, Derby and its area code is DE1 1LR. The company started under the business name East Midlands Security Services, but for the last twelve years has operated under the business name E.m.s. (security Services) Limited. This business's principal business activity number is 80100 and has the NACE code: Private security activities. E.m.s. (security Services) Ltd filed its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-08-08.

Council Charnwood Borough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 19,036 pounds of revenue. In 2012 the company had 1 transaction that yielded 822 pounds. Cooperation with the Charnwood Borough Council council covered the following areas: Employees and Agency Staff.

There seems to be a number of two directors running this particular business right now, including Michelle W. and Hayley W. who have been executing the directors responsibilities since 2020.

Previous company's names
E.m.s. (security Services) Limited 2012-02-01
East Midlands Security Services Limited 1998-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 465	263 295	260 886	251 749	234 634

Balance Sheet
Cash Bank In Hand	88 772	131 165	139 333	93 312	13 348
Cash Bank On Hand					120 561	232 573	227 122	48 628	302 272	580 136	559 751	313 718	291 515
Current Assets	708 699	629 029	691 058	764 569	590 865	777 871	726 035	857 327	1 098 282	1 302 579	1 379 381	1 310 057	1 199 049
Debtors	619 927	497 864	551 725	671 257	577 517	545 298	498 913	808 699	796 010	722 443	819 630	996 339	907 534
Net Assets Liabilities Including Pension Asset Liability	196 465	263 295	260 886
Other Debtors					77 632	21 039	5 795	6 793				265 217	326 251
Property Plant Equipment					82 938	81 531	73 620	74 443	68 718	62 938	80 403	70 497	64 873
Tangible Fixed Assets	85 891	95 068	89 316	85 799	82 938

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	191 465	258 295	255 886	246 749	229 634
Shareholder Funds	196 465	263 295	260 886	251 749	234 634

Other Financial Data
Accrued Liabilities								2 460	2 460	2 460	2 460	2 460	4 875
Accumulated Depreciation Impairment Property Plant Equipment					50 041	53 661	61 572	65 744	59 353	60 138	59 965	58 808	64 432
Average Number Employees During Period						40	85	85	80	84	83	84	60
Bank Borrowings					114 723	107 793	97 178
Bank Borrowings Overdrafts					114 723	107 793	97 178
Corporation Tax Payable								53 061	67 483	96 115	44 081	61 050	60 242
Creditors					546 382	571 900	481 475	543 777	682 366	777 553	892 065	827 510	853 012
Creditors Due After One Year	105 896	98 199
Creditors Due Within One Year	492 229	362 603	519 488	598 619	439 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 289			9 049	1 249	5 995	6 782
Disposals Property Plant Equipment						11 382		4 395	18 111	4 995	5 995	24 563
Finance Lease Liabilities Present Value Total											12 877	10 708	7 139
Increase From Depreciation Charge For Year Property Plant Equipment						7 909	7 911	4 172	2 658	2 034	5 822	5 625	5 624
Net Current Assets Liabilities	216 470	266 426	171 570	165 950	151 696	205 971	244 560	313 550	415 916	525 026	487 316	482 547	346 037
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000		5 000	5 000	5 000	5 000	5 000	6 250
Other Creditors					210 892	139 756	151 669	245 617		51
Other Taxation Social Security Payable					67 145	94 805	99 602	140 989
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments								6 793				12 945	13 343
Property Plant Equipment Gross Cost					132 979	135 192	135 192	140 187	128 071	123 076	140 368	129 305
Secured Debts	119 206	111 509	127 001	119 634	7 510
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		53 926		3 958	10 275
Tangible Fixed Assets Cost Or Valuation	119 948	126 270	126 170	130 128	132 979
Tangible Fixed Assets Depreciation	34 057	31 202	36 854	44 329	50 041
Tangible Fixed Assets Depreciation Charged In Period		5 651	5 652	7 475	8 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 506			2 784
Tangible Fixed Assets Disposals		47 604	100		7 424
Total Additions Including From Business Combinations Property Plant Equipment						13 595		9 390	5 995		23 287	13 500
Total Assets Less Current Liabilities	302 361	361 494	260 886	251 749	234 634	287 502	318 180	387 993	484 634	587 964	567 719	553 044	410 910
Trade Creditors Trade Payables					153 622	229 546	133 026	157 171	319 111	218 984	478 562	216 412	252 821
Trade Debtors Trade Receivables					499 885	524 259	493 118	801 906	796 010	722 443	819 630	718 177	567 940
Dividends Paid									185 704	300 000	225 000
Profit Loss									282 345	403 330	204 755