Emtec Building Services Limited in South Lanarkshire, ML3 6DA

Description

Data updated on: 01-11-2023

Emtec Building Services came into being in 2003 as a company enlisted under no SC249072, located at ML3 6DA South Lanarkshire at 29 Brandon Street. The firm has been in business for 21 years and its current status is active. This firm's SIC code is 41100: Development of building projects. Its most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-30.

For this particular limited company, the majority of director's tasks have been done by Werner O., Mark C., Andrew M. and 2 remaining, listed below. Out of these five managers, Scott S. has been with the limited company for the longest time, having become one of the many members of the Management Board on 2006/01/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 290 111	2 476 293	2 627 770	3 577 690	2 958 767	2 128 847	516 614
Current Assets	9 598 376	9 341 687	8 620 371	8 140 532	12 226 891	12 526 992	15 419 899
Debtors	6 308 265	6 865 394	5 992 601	4 562 842	9 268 124	10 398 145	14 903 285
Net Assets Liabilities	2 677 555	2 755 269	2 408 553	2 777 392	2 991 374	3 420 005	2 600 058
Other Debtors	628	1 233	25 657	863 302	64 791		2 349
Property Plant Equipment	133 194	126 712	94 759	64 977	68 345	101 176	156 707

Other Financial Data
Audit Fees Expenses	10 500	10 000	8 500		8 144	7 500	13 050
Fees For Non-audit Services	425	400	450
Dividend Recommended By Directors			2 151 000		1 000 000
Amount Specific Advance Or Credit Directors				46		11 815	10 000
Amount Specific Advance Or Credit Made In Period Directors				46		11 815	10 000
Amount Specific Advance Or Credit Repaid In Period Directors					46		11 815
Company Contributions To Money Purchase Plans Directors							8 868
Director Remuneration							8 700
Accrued Liabilities Deferred Income	164 453	176 043	180 343	140 821	111 651	103 170	658 620
Accumulated Depreciation Impairment Property Plant Equipment	333 517	390 707	421 855	413 101	430 125	450 309	445 540
Additional Provisions Increase From New Provisions Recognised		-767	-5 795	-4 398	640	6 237	19 954
Administrative Expenses	3 600 790	5 863 282	3 915 091	4 053 935	4 117 559	3 321 586	5 943 348
Amounts Owed By Group Undertakings	1 031 915	1 265 747	542 974	1 134 761	335 698	728 408
Amounts Recoverable On Contracts	4 405 830	4 793 293	4 741 049	1 728 894	8 392 469	6 702 287	11 909 171
Applicable Tax Rate	19	19	19	19	19	19	19
Average Number Employees During Period	216	229	225	207	217	265	269
Comprehensive Income Expense	1 052 406	77 714	1 804 284	368 839	1 213 982	428 631	-819 947
Corporation Tax Payable	78 558		111 828	80 586	316 301	440 920
Corporation Tax Recoverable		85 736					343 950
Cost Sales	22 844 945	19 079 223	23 134 612	17 189 269	24 339 392	19 182 064	31 468 962
Creditors	7 030 709	6 690 591	6 289 833	5 415 771	9 290 876	9 188 940	12 937 371
Current Tax For Period	262 278	31 373	111 828	80 586	316 301	124 619	-216 534
Deferred Tax Liabilities	23 306	22 539	16 744	12 346	12 986	19 223	39 177
Depreciation Expense Property Plant Equipment	58 371	57 190	31 680	22 444	17 024	20 184	40 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment			532	31 198			45 165
Disposals Property Plant Equipment		667	805	39 368			49 249
Dividend Per Share Interim			43		20
Dividends Paid	400 000		2 151 000		1 000 000
Dividends Paid On Shares Interim	400 000		2 151 000		1 000 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1					72 516	172 305
Gain Loss On Disposals Property Plant Equipment			-273	1 624			3 499
Gross Profit Loss	4 863 811	5 598 671	5 649 908	3 527 622	4 943 544	3 857 264	4 898 803
Increase From Depreciation Charge For Year Property Plant Equipment		57 190	31 680	22 444	17 024	20 184	40 396
Net Current Assets Liabilities	2 567 667	2 651 096	2 330 538	2 724 761	2 936 015	3 338 052	2 482 528
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000	50 000	50 000
Operating Profit Loss	1 300 057	104 123	1 899 921	430 920	1 530 045	559 487
Other Creditors	16 361	30 795	26 592	45 289	41 265	43 883	44 305
Other Deferred Tax Expense Credit	-7 993	-767	-5 795	-4 398	640	6 237	19 954
Other Interest Receivable Similar Income Finance Income	6 634	4 197	10 396	14 107	878
Other Operating Income Format1	37 036	368 734	165 104	957 233	704 060	23 809	28 018
Other Taxation Social Security Payable	185 700	240 730	196 866	618 750	382 622	397 437	311 305
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	68 090	73 868	130 056	160 139	158 369	105 420	200 241
Profit Loss	1 052 406	77 714	1 804 284	368 839	1 213 982	428 631	-819 947
Profit Loss On Ordinary Activities Before Tax	1 306 691	108 320	1 910 317	445 027	1 530 923	559 487	-1 016 527
Property Plant Equipment Gross Cost	466 711	517 419	516 614	478 078	498 470	551 485	602 247
Provisions	23 306	22 539	16 744	12 346	12 986	19 223	39 177
Provisions For Liabilities Balance Sheet Subtotal	23 306	22 539	16 744	12 346	12 986	19 223	39 177
Social Security Costs	662 431	693 443	571 894	692 478	695 866	538 694	1 014 426
Staff Costs Employee Benefits Expense	7 490 643	7 939 898	7 613 750	7 707 769	8 773 738	7 156 729	11 751 251
Tax Expense Credit Applicable Tax Rate	248 271	20 581	362 960	84 555	290 875	106 303	-193 140
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	30 640	434 255	7 182	17 231	35 616	27 950	-7 142
Tax Tax Credit On Profit Or Loss On Ordinary Activities	254 285	30 606	106 033	76 188	316 941	130 856	-196 580
Total Additions Including From Business Combinations Property Plant Equipment		51 375		832	20 392	53 015	100 011
Total Assets Less Current Liabilities	2 700 861	2 777 808	2 425 297	2 789 738	3 004 360	3 439 228	2 639 235
Total Operating Lease Payments	11 500	8 625	64 369	134 917	136 845	81 257	140 201
Trade Creditors Trade Payables	6 163 456	5 835 098	5 489 311	3 517 511	8 254 769	8 203 530	8 767 246
Trade Debtors Trade Receivables	869 892	719 385	682 921	826 854	439 001	1 112 873	302 466
Turnover Revenue	27 708 756	24 677 894	28 784 520	20 716 891	29 282 936	23 039 328	36 367 765
Wages Salaries	6 760 122	7 172 587	6 911 800	6 855 152	7 919 503	6 512 615	10 536 584
Amounts Owed To Group Undertakings							3 155 895
Further Operating Expense Item Component Total Operating Expenses						-23 809	-28 018
Prepayments Accrued Income				8 985	36 165	6 185	31 579
Recoverable Value-added Tax						1 836 577	2 303 770