Ea-rs Fire Management Limited is a private limited company that can be found at 4 Swanbridge Industrial Park, Black Croft Road, Witham CM8 3YN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-12-09, this 3-year-old company is run by 4 directors.
Director David P., appointed on 01 March 2023. Director Andrew A., appointed on 22 January 2021. Director Mark W., appointed on 17 December 2020.
The company is officially categorised as "other engineering activities" (SIC: 71129).
The last confirmation statement was sent on 2022-12-08 and the due date for the following filing is 2023-12-22. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 4 Swanbridge Industrial Park |
| Office Address2 | Black Croft Road |
| Town | Witham |
| Post code | CM8 3YN |
| Country of origin | United Kingdom |
| Registration Number | 13071676 |
| Date of Incorporation | Wed, 9th Dec 2020 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 22 January 2021
Position: Director
Appointed: 17 December 2020
Position: Director
Appointed: 09 December 2020
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Ea-Rs Fire Engineering Group Limited from Witham. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ea-Rs Fire Engineering Group Limited
4 Swanbridge Industrial Park Black Croft Road, Witham, Essex, CM8 3YN
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 13048877 |
| Notified on | 9 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 88 141 | 841 938 |
| Current Assets | 1 290 999 | 3 059 649 |
| Debtors | 1 202 858 | 2 217 711 |
| Net Assets Liabilities | 5 328 517 | 2 928 241 |
| Other Debtors | 64 | |
| Property Plant Equipment | 4 009 | 13 541 |
| Other | ||
| Audit Fees Expenses | 10 250 | 22 700 |
| Accrued Liabilities Deferred Income | 66 238 | 289 173 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 070 | |
| Additional Provisions Increase From New Provisions Recognised | 762 | 53 935 |
| Administrative Expenses | 611 686 | 2 569 083 |
| Amounts Owed By Group Undertakings | 725 872 | |
| Amounts Owed To Group Undertakings | 7 198 379 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 11 | 20 |
| Creditors | 3 269 712 | 7 907 421 |
| Deferred Tax Asset Debtors | 944 833 | |
| Depreciation Expense Property Plant Equipment | 3 070 | |
| Fixed Assets | 7 560 308 | 7 776 013 |
| Further Item Interest Expense Component Total Interest Expense | 221 176 | 1 120 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 252 315 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 202 858 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 88 141 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 070 | |
| Intangible Assets | 206 173 | |
| Intangible Assets Gross Cost | 206 173 | |
| Interest Paid Classified As Operating Activities | -221 176 | |
| Interest Payable Similar Charges Finance Costs | 221 176 | 1 958 192 |
| Investments Fixed Assets | 7 556 299 | 7 556 299 |
| Investments In Group Undertakings | 7 556 299 | 7 556 299 |
| Key Management Personnel Compensation Total | 256 911 | |
| Net Assets Liabilities Subsidiaries | 103 771 | 723 949 |
| Net Cash Flows From Used In Financing Activities | -9 028 821 | |
| Net Cash Flows From Used In Investing Activities | 7 560 308 | |
| Net Cash Flows From Used In Operating Activities | 1 380 372 | |
| Net Cash Generated From Operations | 1 159 196 | |
| Net Current Assets Liabilities | 1 038 684 | -4 847 772 |
| Number Shares Issued Fully Paid | 5 759 109 | |
| Operating Profit Loss | -208 654 | -1 387 681 |
| Other Creditors | 7 396 | 11 116 |
| Other Deferred Tax Expense Credit | 762 | -945 595 |
| Other Operating Income Format1 | 403 033 | 1 181 402 |
| Other Remaining Borrowings | 3 269 712 | |
| Other Taxation Social Security Payable | 18 034 | 81 235 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 634 | 27 633 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 38 084 | |
| Proceeds From Borrowings Classified As Financing Activities | -3 269 712 | |
| Proceeds From Issuing Shares | -5 759 109 | |
| Profit Loss | -430 592 | -2 400 278 |
| Profit Loss On Ordinary Activities Before Tax | -429 829 | -3 345 873 |
| Profit Loss Subsidiaries | -104 371 | -619 578 |
| Property Plant Equipment Gross Cost | 4 009 | 16 611 |
| Provisions | 762 | -944 833 |
| Provisions For Liabilities Balance Sheet Subtotal | 762 | |
| Purchase Property Plant Equipment | -4 009 | |
| Social Security Costs | 31 552 | 123 037 |
| Staff Costs Employee Benefits Expense | 354 919 | 1 500 193 |
| Tax Expense Credit Applicable Tax Rate | -81 668 | -635 716 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 984 | -41 462 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 186 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 762 | -945 595 |
| Total Additions Including From Business Combinations Intangible Assets | 206 173 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 009 | 12 602 |
| Total Assets Less Current Liabilities | 8 598 991 | 2 928 241 |
| Trade Creditors Trade Payables | 134 380 | 197 584 |
| Trade Debtors Trade Receivables | 476 922 | 1 234 794 |
| Wages Salaries | 319 733 | 1 349 523 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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