E.m.s. Solutions is a business located at WA14 1EZ Altrincham at 5 Tabley Court. The company was set up in 2000 and is registered under the identification number 04005858. The company has been on the UK market for twenty four years now and the current state is liquidation. The enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2021/06/28 is the last time when account status updates were reported.
E.m.s. Solutions Limited
General information
Name:
E.m.s. Solutions Ltd
Office Address:
5 Tabley Court Victoria Street WA14 1EZ Altrincham
Number: 04005858
Incorporation date: 2000-06-01
End of financial year: 28 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-29 | 2017-06-29 | 2018-06-28 | 2019-06-28 | 2020-06-28 | 2021-06-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 157 | 106 | 341 | 32 | -4 471 | -10 422 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 580 | 639 | 3 947 | 9 109 | 6 953 | 10 268 | |||||
| Current Assets | 53 481 | 51 703 | 54 983 | 49 902 | 40 683 | 33 345 | 5 670 | 7 106 | 16 224 | 8 573 | 11 908 |
| Debtors | 36 136 | 34 358 | 31 449 | 28 616 | 28 395 | 20 870 | 491 | 432 | 6 719 | 1 620 | 1 640 |
| Net Assets Liabilities | -10 422 | -8 244 | -7 399 | -119 | 178 | -2 602 | |||||
| Property Plant Equipment | 359 | 203 | |||||||||
| Total Inventories | 10 895 | 4 540 | 2 727 | 396 | |||||||
| Cash Bank In Hand | 3 519 | 3 891 | 788 | 1 580 | |||||||
| Stocks Inventory | 17 345 | 17 345 | 20 015 | 17 395 | 11 500 | 10 895 | |||||
| Tangible Fixed Assets | 482 | 538 | 388 | 511 | 319 | 359 | |||||
| Other Debtors | 1 368 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 155 | 104 | 339 | 30 | -4 473 | -10 424 | |||||
| Shareholder Funds | 157 | 106 | 341 | 32 | -4 471 | -10 422 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 909 | 9 065 | 9 268 | 9 268 | 9 268 | ||||||
| Bank Overdrafts | 3 870 | 916 | 853 | 737 | |||||||
| Creditors | 27 220 | 14 117 | 14 505 | 16 343 | 5 000 | 7 833 | |||||
| Fixed Assets | 359 | 203 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 203 | |||||||||
| Net Current Assets Liabilities | -325 | -432 | -47 | -479 | -4 790 | -10 781 | -8 447 | -7 399 | -119 | 5 178 | 5 231 |
| Other Creditors | 21 116 | 10 052 | 11 275 | 10 088 | 1 798 | 1 124 | |||||
| Other Taxation Social Security Payable | 48 | 1 717 | 1 568 | 2 096 | 1 526 | 271 | |||||
| Property Plant Equipment Gross Cost | 9 268 | 9 268 | 9 268 | 9 268 | 9 268 | ||||||
| Total Assets Less Current Liabilities | 157 | 106 | 341 | 32 | -4 471 | -10 422 | -8 244 | -7 399 | -119 | 5 178 | 5 231 |
| Trade Creditors Trade Payables | 2 186 | 1 432 | 809 | 3 403 | 71 | 303 | |||||
| Trade Debtors Trade Receivables | 3 964 | 491 | 432 | 6 719 | 252 | 1 640 | |||||
| Creditors Due Within One Year | 53 806 | 52 135 | 55 030 | 50 381 | 45 473 | 44 126 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 235 | 332 | 216 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 485 | 8 720 | 8 720 | 9 052 | 9 052 | 9 268 | |||||
| Tangible Fixed Assets Depreciation | 8 003 | 8 182 | 8 332 | 8 541 | 8 733 | 8 909 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 179 | 150 | 209 | 192 | 176 | ||||||
| Advances Credits Directors | 17 173 | 16 658 | 11 546 | 10 371 | 9 701 | ||||||
| Advances Credits Made In Period Directors | 11 546 | 15 493 | 2 694 | ||||||||
| Advances Credits Repaid In Period Directors | 16 658 | 16 668 | 3 364 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 756 | 5 000 | 7 833 | ||||||||
Company staff
Gerard L.
Role: Director
Appointed: 01 June 2000
Latest update: 23 January 2024
People with significant control
Gerard L.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 28 March 2023 |
| Account last made up date | 28 June 2021 |
| Confirmation statement next due date | 15 June 2023 |
| Confirmation statement last made up date | 01 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 31st March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 31st March 2015 |
| Annual Accounts 31st March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 31st March 2016 |
| Annual Accounts 27th June 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 29 June 2016 |
| Date Approval Accounts | 27th June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 29 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 29 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 June 2019 |
| End Date For Period Covered By Report | 28 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 June 2020 |
| End Date For Period Covered By Report | 28 June 2021 |
| Annual Accounts 26th March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 26th March 2013 |
| Annual Accounts 31st March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 31st March 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 29 June 2016 |
Company filings
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Annual return
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Confirmation statement
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Officers
Free Download
Total exemption full company accounts data drawn up to Mon, 28th Jun 2021 (AA)
filed on: 25th, November 2021
filed on: 25th, November 2021
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
1 Abbots Quay Monks Ferry
Post code:
CH41 5LH
City / Town:
Birkenhead
HQ address,
2013
Address:
1 Abbots Quay Monks Ferry
Post code:
CH41 5LH
City / Town:
Birkenhead
HQ address,
2014
Address:
1 Abbots Quay Monks Ferry
Post code:
CH41 5LH
City / Town:
Birkenhead
HQ address,
2015
Address:
1 Abbots Quay Monks Ferry
Post code:
CH41 5LH
City / Town:
Birkenhead
HQ address,
2016
Address:
1 Abbots Quay Monks Ferry
Post code:
CH41 5LH
City / Town:
Birkenhead
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