Engineering Maintenance Systems Ltd in Bristol, BS9 1TZ

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Engineering Maintenance Systems Ltd. The company first started twenty five years ago and was registered under 03807939 as its reg. no. This headquarters of this firm is located in Bristol. You can contact it at 15 Queens Gate, Stoke Bishop. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-03-31 is the last time account status updates were reported.

Taking into consideration this specific company's executives data, since March 2001 there have been two directors: Susan K. and Richard K.. To support the directors in their duties, this specific business has been utilizing the skillset of Susan K. as a secretary for the last 23 years.

Executives who have control over the firm are as follows: Richard K. owns over 3/4 of company shares. Susan K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 057	18 278	58 919	84 737	59 253

Balance Sheet
Cash Bank On Hand					45 374	46 637	14 734	18 044	24 476	22 865	100 215	27 595
Current Assets	88 137	91 403	212 729	132 869	110 395	97 323	69 190	96 953	40 304	47 419	104 503	27 595
Debtors	69 240	53 868	156 506	47 727	65 021	50 686	54 456	78 909	15 828	24 554	4 288
Net Assets Liabilities					59 253	25 017	5 375	39 467	16 423	2 883	3 107	2 868
Other Debtors	523	1 536	1 626	2 303	2 792	1 034	4 884	880
Property Plant Equipment					395	736	775	669	152	811	361
Cash Bank In Hand	18 897	37 535	56 223	85 142	45 374
Net Assets Liabilities Including Pension Asset Liability	33 057	18 278	58 919	84 737	59 253
Tangible Fixed Assets	901	1 061	2 034	2 111	395
Trade Debtors	68 717	52 332	154 880	45 424	62 229

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 055	18 276	58 917	84 735	59 251
Shareholder Funds	33 057	18 278	58 919	84 737	59 253

Other Financial Data
Version Production Software												2 024
Accrued Liabilities							41 398	14 419
Accumulated Depreciation Impairment Property Plant Equipment					3 660	2 257	2 938	3 861	4 378	906	1 356	1 717
Additions Other Than Through Business Combinations Property Plant Equipment						858	720	817		900
Amounts Owed To Related Parties						1 360
Average Number Employees During Period					5	5	5	5	2	2	2	2
Creditors					51 537	73 042	64 590	58 156	24 033	45 347	101 756	19 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 920
Disposals Property Plant Equipment						-1 920
Increase From Depreciation Charge For Year Property Plant Equipment						517	681	923	517	242	450	361
Net Current Assets Liabilities	32 156	17 217	56 885	82 626	58 858	24 281	4 600	38 797	16 271	2 072	2 747	7 868
Other Creditors					22 327	43 647	2 419	16 895	8 288	31 158	72 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 205
Other Disposals Property Plant Equipment										3 204
Prepayments							882	880
Property Plant Equipment Gross Cost					4 055	2 993	3 713	4 530	4 021	1 717	1 717	1 717
Taxation Social Security Payable					29 210	29 395	20 773	26 841	15 745	14 189	29 144
Total Assets Less Current Liabilities											33 610	7 868
Trade Creditors Trade Payables								1 678
Trade Debtors Trade Receivables					62 229	49 652	49 572	78 029	15 828	24 554	4 288
Advances Credits Directors		4 397	6 414	1 830
Director Remuneration	7 476	8 400	9 600	9 931	20 470
Administrative Expenses	-120 929	-132 891	-221 292	-287 365	-182 529
Amounts Owed To Related Parties Within One Year	777	4 397	6 414	1 830
Corporation Tax Due Within One Year	16 658	13 877	31 602	28 487	5 787
Cost Sales	-78 308	-78 487	-115 494	-95 226	-62 613
Creditors Due Within One Year	-55 981	-74 186	-155 844	-50 243	-51 537
Depreciation Impairment Reversal Tangible Fixed Assets	708	690	1 187	1 818	1 716
Gross Profit Loss	203 975	201 989	378 535	429 669	209 628
Number Shares Allotted		2	2	2	2
Operating Profit Loss	83 046	69 098	157 243	142 304	27 099
Other Creditors Due Within One Year	746	34 477	86 478	5 295	16 540
Other Taxation Social Security Within One Year	20 667	16 411	31 350	14 631	29 210
Par Value Share		1	1	1	1
Profit Loss For Period	66 394	55 221	125 641	113 817	21 316
Profit Loss On Ordinary Activities Before Tax	83 046	69 098	157 243	142 304	27 099
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		850	2 161	1 894
Tangible Fixed Assets Cost Or Valuation	2 187	1 751	3 912	5 806	4 055
Tangible Fixed Assets Depreciation	1 286	690	1 878	3 695	3 660
Tangible Fixed Assets Depreciation Charged In Period		690	1 188	1 817	1 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 286			1 751
Tangible Fixed Assets Disposals		1 286			1 751
Tax On Profit Or Loss On Ordinary Activities	-16 652	-13 877	-31 602	-28 487	-5 783
Total Dividend Payment		-70 000	-85 000	-87 999	-46 800
Trade Creditors Within One Year	17 133	5 024
Turnover Gross Operating Revenue	282 283	280 476	494 029	524 895	272 241
U K Current Corporation Tax	16 658	13 877	31 602	28 487	5 787

Company staff

Susan K.

Role: Director

Appointed: 26 March 2001

Latest update: 2 March 2024

Susan K.

Role: Secretary

Appointed: 26 March 2001

Latest update: 2 March 2024

Richard K.

Role: Director

Appointed: 15 July 1999

Latest update: 2 March 2024

Mark A.

Role: Secretary

Appointed: 15 July 1999

Resigned: 26 March 2001

Latest update: 2 March 2024

Mark A.

Role: Director

Appointed: 15 July 1999

Resigned: 26 March 2001

Latest update: 2 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 July 1999

Resigned: 15 July 1999

Address: London, NW11 7TJ

Latest update: 2 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 July 1999

Resigned: 15 July 1999

Address: London, NW11 7TJ

Latest update: 2 March 2024

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Susan K.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 04/10/13
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04/10/13
Annual Accounts 05/08/14
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05/08/14
Annual Accounts 02/06/15
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02/06/15
Annual Accounts 07/07/16
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	07/07/16
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Engineering Maintenance Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

Susan K.

Richard K.

Mark A.

Mark A.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Richard K.

Susan K.

Accounts Documents

Company filings

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