Emsworth Plant Repairs Ltd in Havant, PO9 2TS

Description

Data updated on: 01-11-2023

Started with Reg No. 09409368 9 years ago, Emsworth Plant Repairs Ltd is a Private Limited Company. The active mailing address is 10 Pembury Road, Warblington Havant. The enterprise's classified under the NACE and SIC code 33120 and their NACE code stands for Repair of machinery. 30th June 2022 is the last time when the company accounts were filed.

According to the information we have, the company was established in January 2015 and has been presided over by two directors.

Nicholas B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	36 266

Balance Sheet
Cash Bank On Hand	50 420	38 144	63 960	61 691	53 857	46 666
Current Assets	86 771	80 278	104 151	110 605	92 234	85 357	110 565	112 545
Debtors	33 811	40 324	38 621	46 664	36 777	39 136
Net Assets Liabilities	36 266	68 060	73 580	84 554	83 511	85 888	83 582	81 426
Other Debtors	1 512	2 992
Property Plant Equipment	22 911	39 687	39 269	38 497	29 360	37 998
Total Inventories	2 540	1 810	1 570	2 250	1 600	3 200
Cash Bank In Hand	50 420
Net Assets Liabilities Including Pension Asset Liability	36 266
Stocks Inventory	2 540
Tangible Fixed Assets	22 911

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 166
Shareholder Funds	36 266

Other Financial Data
Description Principal Activities							33 120	33 120
Version Production Software					2 020	2 022
Accrued Liabilities					935	968
Accrued Liabilities Not Expressed Within Creditors Subtotal						968	128	415
Accumulated Depreciation Impairment Property Plant Equipment	7 637	19 875	28 142	39 241	49 028	47 572
Additions Other Than Through Business Combinations Property Plant Equipment		32 978	16 849	13 327	650	28 116
Average Number Employees During Period	3	3	3	3	3	3	3	3
Creditors	69 987	44 884	62 819	57 527	31 062	21 528	39 850	46 484
Finished Goods Goods For Resale	2 540	1 810	1 150	1 850	1 600
Fixed Assets						37 998	15 370	18 008
Increase From Depreciation Charge For Year Property Plant Equipment		13 229	13 090	12 833	9 787	12 665
Loans From Directors	23 376	6 929	29 895	21 606	1 507	4 584
Net Current Assets Liabilities	16 784	35 394	41 332	53 078	61 172	54 952	75 399	70 893
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		991	4 823	1 734		14 121
Other Disposals Property Plant Equipment		3 964	9 000	3 000		20 934
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income		2 992	2 665	3 209	3 289	3 644
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 644	4 684	4 832
Property Plant Equipment Gross Cost	30 548	59 562	67 411	77 738	78 388	85 570
Provisions For Liabilities Balance Sheet Subtotal						11 555	13 798
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 429	7 021	7 021	7 021	7 021	7 060
Taxation Social Security Payable	30 468	23 384	20 299	22 627	20 082	20 894
Total Assets Less Current Liabilities	39 695	75 081	80 601	91 575	90 532	105 471	90 769	88 901
Trade Creditors Trade Payables	16 143	14 571	12 625	13 294	8 538	7 604
Trade Debtors Trade Receivables	32 299	37 332	35 956	43 455	33 488	35 492
Work In Progress			420	400
Creditors Due Within One Year	69 987
Provisions For Liabilities Charges	3 429
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	30 548
Tangible Fixed Assets Cost Or Valuation	30 548
Tangible Fixed Assets Depreciation	7 637
Tangible Fixed Assets Depreciation Charged In Period	7 637

Company staff

Louise B.

Role: Secretary

Appointed: 28 January 2015

Latest update: 11 March 2024

Louise B.

Role: Director

Appointed: 28 January 2015

Latest update: 11 March 2024

Nicholas B.

Role: Director

Appointed: 28 January 2015

Latest update: 11 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Emsworth Plant Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

Louise B.

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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