M & Ems Limited in Cheshire, CH1 2HT

Description

Data updated on: 01-11-2023

M & Ems Limited is established as Private Limited Company, that is located in 114-120 Northgate Street, Chester, Cheshire. The headquarters' located in CH1 2HT. The company has existed nineteen years on the market. Its registered no. is 05374109. The firm's SIC code is 56101 and has the NACE code: Licensed restaurants. M & Ems Ltd filed its latest accounts for the financial period up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-02-23.

Our database detailing the enterprise's members shows the existence of two directors: Michael C. and Emma C. who joined the team on 2010/03/01 and 2005/02/23. Additionally, the director's tasks are helped with by a secretary - Caroline C., who was selected by the business in February 2005.

Executives with significant control over the firm are: Emma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	449 046	356 115	409 046	517 898	587 858	975 895
Current Assets	867 986	785 539	847 398	1 000 814	1 837 981	1 755 901
Debtors	361 696	356 809	369 113	424 792	1 188 632	753 879
Net Assets Liabilities	799 444	762 987	710 517	701 173	874 446	994 419
Other Debtors	361 696	356 809	369 113	424 792	1 188 632	753 879
Property Plant Equipment	539 046	528 352	434 163	316 224	261 417	310 072
Total Inventories	57 244	72 615	69 239	58 124	61 491	26 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	251 549	337 634	423 721	461 061	563 618	661 792
Accumulated Depreciation Impairment Property Plant Equipment	893 152	1 062 674	1 195 986	1 162 734	1 242 605	1 346 265
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-30 564	-15 927	-15 768	-1 742	13 753
Average Number Employees During Period	143	155	178	153	156	134
Bank Borrowings Overdrafts	588 287	778 277	753 286	675 763	741 479	547 461
Creditors	588 287	778 277	753 286	675 763	741 479	572 785
Fixed Assets	1 095 084	1 317 937	1 137 661	893 132	735 768	686 249
Increase From Amortisation Charge For Year Intangible Assets		86 085	86 087	76 759	102 557	98 174
Increase From Depreciation Charge For Year Property Plant Equipment		169 522	133 312	113 935	79 871	103 660
Intangible Assets	556 038	789 585	703 498	576 908	474 351	376 177
Intangible Assets Gross Cost	807 587	1 127 219	1 127 219	1 037 969	1 037 969
Net Current Assets Liabilities	387 814	287 930	374 818	516 712	911 323	925 874
Other Creditors	38 693	44 785	54 816	119 164	598 231	416 342
Other Taxation Social Security Payable	150 403	132 338	143 483	126 856	92 570	96 943
Property Plant Equipment Gross Cost	1 432 198	1 591 026	1 630 149	1 478 958	1 504 022	1 656 337
Provisions	95 167	64 603	48 676	32 908	31 166	44 919
Provisions For Liabilities Balance Sheet Subtotal	95 167	64 603	48 676	32 908	31 166	44 919
Total Additions Including From Business Combinations Intangible Assets		319 632
Total Additions Including From Business Combinations Property Plant Equipment		158 828	39 123	4 141	25 064	152 315
Total Assets Less Current Liabilities	1 482 898	1 605 867	1 512 479	1 409 844	1 647 091	1 612 123
Trade Creditors Trade Payables	124 357	122 786	71 939	85 057	42 175	110 087
Disposals Decrease In Amortisation Impairment Intangible Assets				39 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment				147 187
Disposals Intangible Assets				89 250
Disposals Property Plant Equipment				155 332
Finance Lease Liabilities Present Value Total						25 324

Company staff

Michael C.

Role: Director

Appointed: 01 March 2010

Latest update: 14 February 2024

Caroline C.

Role: Secretary

Appointed: 23 February 2005

Latest update: 14 February 2024

Emma C.

Role: Director

Appointed: 23 February 2005

Latest update: 14 February 2024

People with significant control

Emma C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

M & Ems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Caroline C.

Emma C.

Swift Incorporations Limited

People with significant control

Emma C.

Michael C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies