EMCCF LTD, BASINGSTOKE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £627.4K

Key figures

Total assets

2019£627.447

2020£842.665

2021£1.088.588

Net Assets Liabilities

2019£627.447

2020£842.665

2021£1.088.588

Equity

2019£627.447

2020£842.665

2021£1.088.588

Current Assets

2019£282.650

2020£544.556

2021£838.472

Net Current Assets Liabilities

2019£173.083

2020£427.956

2021£712.450

Total Assets Less Current Liabilities

2019£634.677

2020£848.686

2021£1.093.622

Cash Bank On Hand

2019£20.642

2020£48.292

2021£299.179

Debtors

2019£258.450

2020£492.599

2021£535.518

Other Debtors

2019£244.062

2020£485.249

2021£124.078

Creditors

2019£109.567

2020£116.600

2021£126.022

Trade Creditors Trade Payables

2019£7880

2020£12.060

2021£46.116

Other Creditors

2019—

2020—

2021£1535

Average Number Employees During Period

2019—

2020—

20216

Accumulated Amortisation Impairment Intangible Assets

2019£289.688

2020£323.438

2021£359.770

Accumulated Depreciation Impairment Property Plant Equipment

2019£79.479

2020£86.818

2021£93.875

Additions Other Than Through Business Combinations Property Plant Equipment

2019£1392

2020£1531

2021£8303

Amounts Owed By Related Parties

2019—

2020—

2021£404.000

Amounts Owed To Related Parties

2019—

2020—

2021£35.590

Deferred Income

2019—

2020—

2021£55

Deferred Tax Liabilities

2019£7230

2020£6021

2021£5034

Fixed Assets

2019£461.594

2020£420.730

2021£381.172

Increase From Amortisation Charge For Year Intangible Assets

2019£33.750

2020£33.750

2021£36.332

Increase From Depreciation Charge For Year Property Plant Equipment

2019£8506

2020£7339

2021£7057

Intangible Assets

2019£419.062

2020£385.312

2021£351.562

Intangible Assets Gross Cost

2019£675.000

2020£675.000

2021£675.000

Other Payables Accrued Expenses

2019£21.329

2020£40.014

2021£6601

Other Remaining Borrowings

2019£721

2020£721

2021—

Prepayments

2019£2272

2020£1825

2021£1825

Property Plant Equipment

2019£42.532

2020£35.418

2021£29.610

Property Plant Equipment Gross Cost

2019£114.897

2020£116.428

2021£124.731

Taxation Social Security Payable

2019£2062

2020£1909

2021£1881

Total Borrowings

2019£721

2020£721

2021—

Total Inventories

2019£3558

2020£3665

2021£3775

Trade Debtors Trade Receivables

2019£12.116

2020£5525

2021£5615

Metric	2019	2020	2021
Total assets	£627.447	£842.665	£1.088.588
Net Assets Liabilities	£627.447	£842.665	£1.088.588
Equity	£627.447	£842.665	£1.088.588
Current Assets	£282.650	£544.556	£838.472
Net Current Assets Liabilities	£173.083	£427.956	£712.450
Total Assets Less Current Liabilities	£634.677	£848.686	£1.093.622
Cash Bank On Hand	£20.642	£48.292	£299.179
Debtors	£258.450	£492.599	£535.518
Other Debtors	£244.062	£485.249	£124.078
Creditors	£109.567	£116.600	£126.022
Trade Creditors Trade Payables	£7880	£12.060	£46.116
Other Creditors	—	—	£1535
Average Number Employees During Period	—	—	6
Accumulated Amortisation Impairment Intangible Assets	£289.688	£323.438	£359.770
Accumulated Depreciation Impairment Property Plant Equipment	£79.479	£86.818	£93.875
Additions Other Than Through Business Combinations Property Plant Equipment	£1392	£1531	£8303
Amounts Owed By Related Parties	—	—	£404.000
Amounts Owed To Related Parties	—	—	£35.590
Deferred Income	—	—	£55
Deferred Tax Liabilities	£7230	£6021	£5034
Fixed Assets	£461.594	£420.730	£381.172
Increase From Amortisation Charge For Year Intangible Assets	£33.750	£33.750	£36.332
Increase From Depreciation Charge For Year Property Plant Equipment	£8506	£7339	£7057
Intangible Assets	£419.062	£385.312	£351.562
Intangible Assets Gross Cost	£675.000	£675.000	£675.000
Other Payables Accrued Expenses	£21.329	£40.014	£6601
Other Remaining Borrowings	£721	£721	—
Prepayments	£2272	£1825	£1825
Property Plant Equipment	£42.532	£35.418	£29.610
Property Plant Equipment Gross Cost	£114.897	£116.428	£124.731
Taxation Social Security Payable	£2062	£1909	£1881
Total Borrowings	£721	£721	—
Total Inventories	£3558	£3665	£3775
Trade Debtors Trade Receivables	£12.116	£5525	£5615

EMCCF LTD

Riepilogo

Dati legali e stato

Timeline (7 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Resigned Eileen Mcclure Fisher (person)

Appointed Eileen Mcclure Fisher (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EMCCF LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure