Ems Technical Personnel Limited in Middlesex, HA7 2DT

Description

Data updated on: 01-11-2023

The company is known as Ems Technical Personnel Limited. The company was started 26 years ago and was registered under 03561134 as the registration number. This registered office of this firm is situated in Middlesex. You can reach them at 2 Mountside, Stanmore. The firm's registered with SIC code 78109 which stands for Other activities of employment placement agencies. 2022-12-31 is the last time when account status updates were reported.

At the moment, we can name only one managing director in the company: Dermot C. (since 1998-05-08). That firm had been guided by Philip H. until 2019-03-01. In order to support the directors in their duties, the firm has been using the skills of Lynne C. as a secretary since the appointment on 2012-06-01.

Executives with significant control over the firm are: Dermot C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456 451	447 274	410 309	417 229	276 649

Balance Sheet
Cash Bank In Hand	304	8 478	15 819	168 947	18 856
Cash Bank On Hand					18 856	25 906	4 387	4 105	47 713	9 718	8 616	8 387
Current Assets	1 181 839	897 245	899 925	737 790	460 473	1 204 903	622 043	381 665	1 050 193	720 113	425 507	962 088
Debtors	1 181 535	888 767	884 106	568 843	441 617	1 178 997	617 656	377 560	1 002 480	710 395	416 891	953 701
Property Plant Equipment					6 167	5 275	5 525	4 750	3 805	4 137	3 862	2 896
Tangible Fixed Assets	8 195	6 565	4 924	6 789	6 167
Net Assets Liabilities Including Pension Asset Liability	456 451	447 274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	456 351	447 174	410 209	417 129	276 549
Shareholder Funds	456 451	447 274	410 309	417 229	276 649

Other Financial Data
Secured Debts	285 251	209 267	194 796		25 866
Amount Specific Advance Or Credit Directors				22 148	2 662
Amount Specific Advance Or Credit Made In Period Directors					24 810
Amount Specific Advance Or Credit Repaid In Period Directors						2 662
Accumulated Depreciation Impairment Property Plant Equipment					17 451	19 209	20 890	22 272	23 459	24 527	25 612	26 578
Average Number Employees During Period						9	11	7	6	7	7	6
Creditors					189 991	851 058	267 888	166 516	895 072	435 489	156 743	722 270
Creditors Due Within One Year		456 536	494 540	327 350	189 991
Increase From Depreciation Charge For Year Property Plant Equipment						1 758	1 681	1 382	1 187	1 068	1 085	966
Net Current Assets Liabilities	448 256	440 709	405 385	410 440	270 482	353 845	354 155	215 149	155 121	284 624	268 764	239 818
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid							100	100	66	66	66	66
Par Value Share			1	1	1		1	1	1	1	1	1
Profit Loss						82 471
Property Plant Equipment Gross Cost					23 618	24 484	26 415	27 022	27 264	28 664	29 474
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		515		3 995	1 434
Tangible Fixed Assets Cost Or Valuation	17 674	18 189	18 189	22 184	23 618
Tangible Fixed Assets Depreciation	9 479	11 624	13 265	15 395	17 451
Tangible Fixed Assets Depreciation Charged In Period			1 641	2 130	2 056
Total Additions Including From Business Combinations Property Plant Equipment						866	1 931	607	242	1 400	810
Total Assets Less Current Liabilities	456 451	447 274	410 309	417 229	276 649	359 120	359 680	219 899	158 926	288 761	272 626	258 433
Accumulated Amortisation Impairment Intangible Assets												2 094
Advances Credits Directors			31 366	22 148	2 662
Advances Credits Made In Period Directors				9 218
Fixed Assets	8 195	6 565									3 862	18 615
Increase From Amortisation Charge For Year Intangible Assets												2 094
Intangible Assets												15 719
Intangible Assets Gross Cost												17 813
Total Additions Including From Business Combinations Intangible Assets												17 813
Creditors Due Within One Year Total Current Liabilities	733 583	456 536
Tangible Fixed Assets Depreciation Charge For Period		2 145