Five One Two (e.m.a.) Limited in Derby, DE21 6DF

Description

Data updated on: 01-11-2023

Registered as 02302899 36 years ago, Five One Two (e.m.a.) Limited is a Private Limited Company. The business official mailing address is 204 Francis Street, Derby. This enterprise's SIC code is 52290 - Other transportation support activities. 2022-08-31 is the last time when the accounts were filed.

As for this firm, a variety of director's obligations have so far been met by Levent A. who was assigned to lead the company in 2013. For twenty six years Gillian L., had been performing the duties for this firm up until the resignation seven years ago. Additionally a different director, specifically John B. gave up the position sixteen years ago.

Levent A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	91 996	134 743	96 932	64 434	51 829

Balance Sheet
Cash Bank On Hand					1 849	6 027	28 281	2 462	45 316	221 644
Current Assets	601 143	636 909	953 494	535 868	531 107	665 848	405 931	101 533	196 871	651 990
Debtors	599 615	620 539	931 572	535 868	529 258	659 821	377 650	99 071	143 674	430 346
Net Assets Liabilities					51 829	55 882	-13 970	-56 770	-3 963	216 669
Property Plant Equipment					1 995	975
Total Inventories									7 881
Cash Bank In Hand	1 528	16 370	21 922		1 849
Net Assets Liabilities Including Pension Asset Liability	91 996	134 743	96 933	64 434	51 829
Tangible Fixed Assets	1 669	2 344	4 852	5 380	1 995

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	90 896	133 643	95 832	63 334	50 729
Shareholder Funds	91 996	134 743	96 932	64 434	51 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 728	39 748	40 723	40 723	6 953	6 953
Average Number Employees During Period					6	7	4	3	3	3
Creditors					462 226	599 034	415 139	158 303	150 834	398 128
Depreciation Rate Used For Property Plant Equipment							33	33	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 770
Disposals Property Plant Equipment									33 770
Fixed Assets	1 669	2 344	4 852	5 380	1 995	975
Increase From Depreciation Charge For Year Property Plant Equipment						1 020	975
Net Current Assets Liabilities	90 327	172 875	125 413	85 247	68 881	66 814	-9 208	-56 770	46 037	253 862
Property Plant Equipment Gross Cost					40 723	40 723	40 723	40 723	6 953	6 953
Total Assets Less Current Liabilities	91 996	175 219	130 266	90 627	70 876	67 789	-9 208	-56 770	46 037	253 862
Amount Specific Advance Or Credit Directors					1 867	8 027
Amount Specific Advance Or Credit Made In Period Directors						6 160
Creditors Due After One Year		40 476	33 333	26 193	19 047
Creditors Due Within One Year	510 816	464 034	828 081	450 621	462 226
Number Shares Allotted			1 100	1 100	1 100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		2 415	6 953	3 100
Tangible Fixed Assets Cost Or Valuation	59 057	61 473	37 623	40 723	40 723
Tangible Fixed Assets Depreciation	57 388	59 128	32 771	35 343	38 728
Tangible Fixed Assets Depreciation Charged In Period		1 740	3 819	2 572	3 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 177
Tangible Fixed Assets Disposals			30 803