Emsas Ltd in Dudley, DY2 8RS

Description

Data updated on: 01-11-2023

Emsas Ltd has existed in the business for 20 years. Started with registration number 05020619 in 2004, the firm is located at Polymer Court, Dudley DY2 8RS. This business's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-20.

According to this particular firm's register, since 2004-02-25 there have been three directors: Colin B., Selina W. and Andrew S.. What is more, the managing director's efforts are helped with by a secretary - Selina W., who was chosen by the company on 2004-02-08.

Executives who control this firm include: Andy S. owns 1/2 or less of company shares. Selina W. owns 1/2 or less of company shares. Colin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	15 346	16 377	16 459	54 804	81 478

Balance Sheet
Cash Bank In Hand	61 942	68 579	42 791	67 782	111 545
Cash Bank On Hand					111 545	64 388	109 110	93 685	84 948	126 874	79 444	103 878
Current Assets	159 130	151 715	117 796	196 518	206 772	189 147	220 593	210 168	208 807	227 672	204 264	215 917
Debtors	97 188	78 636	68 849	126 996	91 747	116 367	101 565	109 340	117 876	92 057	108 605	95 404
Net Assets Liabilities					64 112	74 445	84 234	89 774	84 179	67 609	67 447	99 647
Other Debtors							1 241	1 304	1 682
Property Plant Equipment					8 464	7 605	5 702	12 524	9 390	7 039	5 277
Stocks Inventory		4 500	6 156	1 740	3 480
Tangible Fixed Assets	3 625	9 407	8 156	11 288	8 464
Total Inventories					3 480	8 392	9 918	7 143	5 983	8 741	16 215	16 635
Net Assets Liabilities Including Pension Asset Liability	15 346	16 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 246	16 277	16 359	54 704	81 378
Shareholder Funds	15 346	16 377	16 459	54 804	81 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 716	26 255	28 158	32 336	35 470	37 821	39 583	40 905
Additional Provisions Increase From New Provisions Recognised						1 521		1 297	-596	-447	-334	-252
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-438
Average Number Employees During Period						4	4	4	4	4	4	3
Bank Borrowings Overdrafts					1 725	1 915	1 394	6 135	1 410	19 667	15 688	6 224
Creditors					151 124	120 786	140 978	130 538	132 234	19 667	15 688	11 878
Creditors Due Within One Year	147 409	144 745	109 493	153 002	133 758
Increase From Depreciation Charge For Year Property Plant Equipment						2 539	1 903	4 178	3 134	2 351	1 762	1 322
Net Current Assets Liabilities	11 721	6 970	8 303	43 516	55 648	68 361	79 615	79 630	76 573	81 574	78 861	108 321
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					84 547	69 235	74 438	56 717	64 184	85 768	68 088	33 277
Other Taxation Social Security Payable					64 852	49 636	65 146	67 686	66 640	59 348	51 011	68 095
Par Value Share			1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					32 180	33 860	33 860	44 860	44 860	44 860	44 860
Provisions						1 521	1 083	2 380	1 784	1 337	1 003	751
Provisions For Liabilities Balance Sheet Subtotal						1 521	1 083	2 380	1 784	1 337	1 003	751
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		9 083	1 470	6 897
Tangible Fixed Assets Cost Or Valuation	14 730	23 813	25 283	32 180
Tangible Fixed Assets Depreciation	11 105	14 406	17 127	20 892	23 716
Tangible Fixed Assets Depreciation Charged In Period		3 301	2 721	3 765	2 824
Total Additions Including From Business Combinations Property Plant Equipment						1 680		11 000
Total Assets Less Current Liabilities	15 346	16 377	16 459	54 804	64 112	75 966	85 317	92 154	85 963	88 613	84 138	112 276
Trade Debtors Trade Receivables					91 747	116 367	100 324	108 036	116 194	92 057	108 605	95 404
Fixed Assets	3 625	9 407
Amount Specific Advance Or Credit Directors	70 000	70 000