EMB TECHNICAL SERVICES LIMITED, Chelford, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £80.4K

Key figures

Profit / (loss)

2017£80.356

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2017£12.369

2018£4

2019£4

2020£4

2021£4

2022£5591

2023£11.425

2024£10.670

2025£2209

Net Assets Liabilities

2017£1961

2018£12.369

2019£11.110

2020£52

2021£1537

2022£5591

2023£11.425

2024£10.670

2025£2209

Equity

2017£12.369

2018£4

2019£4

2020£4

2021£4

2022£5591

2023£11.425

2024£10.670

2025£2209

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£4

Current Assets

2017£22.767

2018£36.639

2019£24.841

2020£27.881

2021£21.146

2022£40.697

2023£40.582

2024£40.962

2025£28.645

Net Current Assets Liabilities

2017£1961

2018£7883

2019£9743

2020£-7583

2021£-4059

2022£17.909

2023£21.960

2024£17.812

2025£5957

Total Assets Less Current Liabilities

2017£1961

2018£12.369

2019£11.431

2020£286

2021£1386

2022£21.077

2023£23.548

2024£19.400

2025£7545

Cash Bank On Hand

2017£19.086

2018£12.088

2019£14.533

2020£190

2021£7718

2022£19.214

2023£16.190

2024£17.463

2025£4001

Debtors

2017£3681

2018£24.551

2019£10.308

2020£27.691

2021£13.428

2022£21.483

2023£24.392

2024£23.499

2025£24.644

Other Debtors

2017£623

2018£623

2019£5035

2020£2512

2021£0

2022£3083

2023—

2024—

2025—

Creditors

2017£20.806

2018£28.756

2019£15.098

2020£35.464

2021£25.205

2022£22.788

2023£18.622

2024£23.150

2025£22.688

Trade Creditors Trade Payables

2017—

2018£3144

2019£3144

2020£8304

2021£9164

2022£4730

2023£6651

2024£4351

2025£6750

Other Creditors

2017—

2018£3350

2019£3339

2020£12.213

2021£9457

2022£8001

2023£2650

2024£1743

2025£2466

Issue Equity Instruments

2017£4

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2017—

20184

20194

20204

20214

2022—

2023—

2024—

2025—

Par Value Share

2017—

2018£1

2019£1

2020£1

2021£1

2022—

2023—

2024—

2025—

Average Number Employees During Period

2017—

2018—

20192

20202

20212

20222

20232

20241

20251

Accrued Liabilities Deferred Income

2017£450

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£4485

2018£9117

2019£10.182

2020£12.606

2021£14.883

2022£16.463

2023£16.463

2024£16.463

2025£10.822

Additions Other Than Through Business Combinations Property Plant Equipment

2017£8971

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Amounts Owed By Associates

2017—

2018—

2019—

2020—

2021—

2022£18.400

2023£21.488

2024£17.072

2025£17.885

Amounts Owed By Related Parties

2017—

2018£5273

2019£5273

2020£10.087

2021£12.318

2022—

2023—

2024—

2025—

Amounts Owed To Directors

2017£7

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Amount Specific Advance Or Credit Directors

2017—

2018—

2019—

2020—

2021—

2022£1832

2023£0

2024—

2025—

Amount Specific Advance Or Credit Made In Period Directors

2017—

2018—

2019—

2020—

2021—

2022£26.297

2023—

2024—

2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—

2018—

2019—

2020—

2021—

2022£24.032

2023£1832

2024—

2025—

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021£0

2022£15.486

2023£12.123

2024£8730

2025£5336

Comprehensive Income Expense

2017£80.356

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2017£16.988

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Depreciation Expense Property Plant Equipment

2017£4485

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£5641

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£7219

Dividends Paid

2017£69.948

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Income Expense Recognised Directly In Equity

2017£-69.948

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£4485

2018£4632

2019£1065

2020£2424

2021£2277

2022£1580

2023—

2024—

2025—

Other Taxation Social Security Payable

2017£3361

2018£25.406

2019£8615

2020£14.947

2021£6584

2022£8543

2023£6174

2024£13.909

2025£10.325

Property Plant Equipment

2017£4486

2018£4486

2019£1688

2020£7869

2021£5445

2022£3168

2023£1588

2024£1588

2025£1588

Property Plant Equipment Gross Cost

2017£8971

2018£10.805

2019£18.051

2020£18.051

2021£18.051

2022£18.051

2023£18.051

2024£18.051

2025£10.832

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018£321

2019£321

2020£234

2021£-151

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£1834

2019£7246

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2017£3681

2018£23.928

2019£15.092

2020£15.092

2021£1110

2022£0

2023£2904

2024£6427

2025£6759

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£80.356	—	—	—	—	—	—	—	—
Total assets	£12.369	£4	£4	£4	£4	£5591	£11.425	£10.670	£2209
Net Assets Liabilities	£1961	£12.369	£11.110	£52	£1537	£5591	£11.425	£10.670	£2209
Equity	£12.369	£4	£4	£4	£4	£5591	£11.425	£10.670	£2209
Share Capital	—	—	—	—	—	—	—	—	£4
Current Assets	£22.767	£36.639	£24.841	£27.881	£21.146	£40.697	£40.582	£40.962	£28.645
Net Current Assets Liabilities	£1961	£7883	£9743	£-7583	£-4059	£17.909	£21.960	£17.812	£5957
Total Assets Less Current Liabilities	£1961	£12.369	£11.431	£286	£1386	£21.077	£23.548	£19.400	£7545
Cash Bank On Hand	£19.086	£12.088	£14.533	£190	£7718	£19.214	£16.190	£17.463	£4001
Debtors	£3681	£24.551	£10.308	£27.691	£13.428	£21.483	£24.392	£23.499	£24.644
Other Debtors	£623	£623	£5035	£2512	£0	£3083	—	—	—
Creditors	£20.806	£28.756	£15.098	£35.464	£25.205	£22.788	£18.622	£23.150	£22.688
Trade Creditors Trade Payables	—	£3144	£3144	£8304	£9164	£4730	£6651	£4351	£6750
Other Creditors	—	£3350	£3339	£12.213	£9457	£8001	£2650	£1743	£2466
Issue Equity Instruments	£4	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	4	4	4	4	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	1	1
Accrued Liabilities Deferred Income	£450	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£4485	£9117	£10.182	£12.606	£14.883	£16.463	£16.463	£16.463	£10.822
Additions Other Than Through Business Combinations Property Plant Equipment	£8971	—	—	—	—	—	—	—	—
Amounts Owed By Associates	—	—	—	—	—	£18.400	£21.488	£17.072	£17.885
Amounts Owed By Related Parties	—	£5273	£5273	£10.087	£12.318	—	—	—	—
Amounts Owed To Directors	£7	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£1832	£0	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£26.297	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£24.032	£1832	—	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£15.486	£12.123	£8730	£5336
Comprehensive Income Expense	£80.356	—	—	—	—	—	—	—	—
Corporation Tax Payable	£16.988	—	—	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	£4485	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£5641
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£7219
Dividends Paid	£69.948	—	—	—	—	—	—	—	—
Income Expense Recognised Directly In Equity	£-69.948	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4485	£4632	£1065	£2424	£2277	£1580	—	—	—
Other Taxation Social Security Payable	£3361	£25.406	£8615	£14.947	£6584	£8543	£6174	£13.909	£10.325
Property Plant Equipment	£4486	£4486	£1688	£7869	£5445	£3168	£1588	£1588	£1588
Property Plant Equipment Gross Cost	£8971	£10.805	£18.051	£18.051	£18.051	£18.051	£18.051	£18.051	£10.832
Provisions For Liabilities Balance Sheet Subtotal	—	£321	£321	£234	£-151	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1834	£7246	—	—	—	—	—	—
Trade Debtors Trade Receivables	£3681	£23.928	£15.092	£15.092	£1110	£0	£2904	£6427	£6759

EMB TECHNICAL SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Adrian Edward Barber (person)

Resigned David Henshall (person)

Appointed David Henshall (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EMB TECHNICAL SERVICES LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure