EMCOL LTD, STAFFORDSHIRE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-94.8K

Key figures

Profit / (loss)

2012£-94,773

2013£-89,712

2014£-89,712

2015£1,609

2016£1,779

2017—

2018—

2019£4,152

2020—

2021—

Total assets

2012£-94,673

2013£-89,612

2014£-89,612

2015£1,709

2016£1,879

2017£2,005

2018£2,198

2019£2,199

2020£2,299

2021£2,442

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2,442

Equity

2012—

2013—

2014—

2015—

2016—

2017£2,005

2018£2,198

2019£2,199

2020£2,299

2021£2,442

Current Assets

2012£2,528

2013£0

2014£0

2015£179,139

2016£162,296

2017£148,736

2018£130,914

2019£119,170

2020£114,296

2021£105,916

Net Current Assets Liabilities

2012£-184,673

2013£-170,612

2014£-170,612

2015£1,709

2016£1,879

2017£2,005

2018£2,198

2019£2,147

2020£2,299

2021£105,916

Total Assets Less Current Liabilities

2012£-94,673

2013£-89,612

2014£-89,612

2015£1,709

2016£1,879

2017£2,005

2018£2,198

2019£2,147

2020£2,299

2021£105,916

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,012

2019£5,051

2020£15,958

2021£23,361

Debtors

2012£2,528

2013£0

2014£0

2015£177,553

2016£161,771

2017—

2018£129,902

2019£114,119

2020£98,338

2021£82,555

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£114,120

2019£98,337

2020£82,555

2021£66,772

Creditors

2012—

2013—

2014—

2015—

2016—

2017£146,731

2018£128,716

2019£117,023

2020£111,997

2021£103,474

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£127,666

2019£116,097

2020£111,023

2021£51,110

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021100

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018100

2019100

2020100

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20200

20212

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£282

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012—

2013—

2014£0

2015£1,586

2016£525

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£187,201

2013£170,612

2014£170,612

2015£177,430

2016£160,417

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£203,520

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Debtors Due After One Year

2012—

2013—

2014£-177,553

2015£-177,553

2016£-145,988

2017—

2018—

2019—

2020—

2021—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4,000

2020—

2021—

Fixed Assets

2012£90,000

2013£81,000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Loans From Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£51,110

Net Assets Liabilities Including Pension Asset Liability

2012£-94,673

2013£-89,612

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£100

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,050

2019£926

2020£974

2021—

Profit Loss Account Reserve

2012£-94,773

2013£-89,712

2014£-89,712

2015£1,609

2016£1,779

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£-94,673

2013£-89,612

2014£-89,612

2015£1,709

2016£1,879

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£90,000

2013£81,000

2014£81,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£180,000

2013£180,000

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£90,000

2013£99,000

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£9,000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2012£9,000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£99,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£180,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£972

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-94,773	£-89,712	£-89,712	£1,609	£1,779	—	—	£4,152	—	—
Total assets	£-94,673	£-89,612	£-89,612	£1,709	£1,879	£2,005	£2,198	£2,199	£2,299	£2,442
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£2,442
Equity	—	—	—	—	—	£2,005	£2,198	£2,199	£2,299	£2,442
Current Assets	£2,528	£0	£0	£179,139	£162,296	£148,736	£130,914	£119,170	£114,296	£105,916
Net Current Assets Liabilities	£-184,673	£-170,612	£-170,612	£1,709	£1,879	£2,005	£2,198	£2,147	£2,299	£105,916
Total Assets Less Current Liabilities	£-94,673	£-89,612	£-89,612	£1,709	£1,879	£2,005	£2,198	£2,147	£2,299	£105,916
Cash Bank On Hand	—	—	—	—	—	—	£1,012	£5,051	£15,958	£23,361
Debtors	£2,528	£0	£0	£177,553	£161,771	—	£129,902	£114,119	£98,338	£82,555
Other Debtors	—	—	—	—	—	—	£114,120	£98,337	£82,555	£66,772
Creditors	—	—	—	—	—	£146,731	£128,716	£117,023	£111,997	£103,474
Other Creditors	—	—	—	—	—	—	£127,666	£116,097	£111,023	£51,110
Number Shares Allotted	—	100	100	100	100	—	—	—	—	100
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	2
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£282
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	—	—	£0	£1,586	£525	—	—	—	—	—
Creditors Due Within One Year	£187,201	£170,612	£170,612	£177,430	£160,417	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£203,520	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	—	£-177,553	£-177,553	£-145,988	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£4,000	—	—
Fixed Assets	£90,000	£81,000	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	£51,110
Net Assets Liabilities Including Pension Asset Liability	£-94,673	£-89,612	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	£100
Other Taxation Social Security Payable	—	—	—	—	—	—	£1,050	£926	£974	—
Profit Loss Account Reserve	£-94,773	£-89,712	£-89,712	£1,609	£1,779	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-94,673	£-89,612	£-89,612	£1,709	£1,879	—	—	—	—	—
Tangible Fixed Assets	£90,000	£81,000	£81,000	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£180,000	£180,000	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£90,000	£99,000	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£9,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£9,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£99,000	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£180,000	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£972

EMCOL LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Michael John Stevens (person)

Appointed Ann Elizabeth Gregory (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of EMCOL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure