Efd Corporate started in year 2007 as Private Limited Company with registration number 06442198. The Efd Corporate company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Milton Keynes at 41 Caxton Court. Postal code: MK8 8DD. Since 19th December 2007 Efd Corporate Limited is no longer carrying the name Seckloe 369.
The firm has 2 directors, namely Susan H., David H.. Of them, David H. has been with the company the longest, being appointed on 31 March 2008 and Susan H. has been with the company for the least time - from 28 May 2014. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alan L. who worked with the the firm until 23 December 2013.
Office Address | 41 Caxton Court |
Office Address2 | Garamonde Drive Wymbush |
Town | Milton Keynes |
Post code | MK8 8DD |
Country of origin | United Kingdom |
Registration Number | 06442198 |
Date of Incorporation | Fri, 30th Nov 2007 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Susan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Seckloe 369 | December 19, 2007 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -138 822 | 4 854 | 41 894 | 46 164 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 21 141 | 5 409 | 110 319 | 2 409 | ||||||||
Cash Bank On Hand | 2 409 | 3 253 | 26 527 | 23 543 | 6 855 | 29 278 | ||||||
Current Assets | 200 990 | 92 145 | 313 697 | 150 883 | 117 649 | 208 381 | 110 935 | 159 454 | 139 720 | 213 303 | 168 437 | 173 178 |
Debtors | 136 058 | 49 439 | 157 907 | 102 728 | 77 274 | 166 454 | 76 566 | 97 274 | 99 528 | 149 975 | 116 582 | 102 002 |
Net Assets Liabilities | 70 974 | -12 691 | 7 363 | -18 591 | 110 | 110 | -37 806 | |||||
Other Debtors | 7 895 | 10 805 | 21 509 | 11 348 | 4 307 | 29 041 | 23 835 | 35 459 | 45 678 | |||
Property Plant Equipment | 2 000 | 1 013 | 1 400 | 955 | 910 | 420 | 2 693 | 1 826 | 460 | |||
Stocks Inventory | 43 791 | 37 297 | 45 471 | 45 746 | ||||||||
Tangible Fixed Assets | 1 676 | 806 | 2 000 | |||||||||
Total Inventories | 45 746 | 40 375 | 38 674 | 34 369 | 35 653 | 40 192 | 39 785 | 45 000 | 41 898 | |||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 100 | 110 | 110 | ||||||||
Profit Loss Account Reserve | -138 823 | 4 754 | 41 784 | 46 054 | ||||||||
Shareholder Funds | -138 822 | 4 854 | 41 894 | 46 164 | ||||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 15 461 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 461 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 920 | 9 095 | 13 642 | 13 780 | 13 780 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 507 | 7 494 | 8 652 | 9 097 | 9 642 | 10 132 | 11 506 | 12 864 | 14 230 | |||
Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | ||||
Bank Borrowings | 20 964 | 23 655 | 38 961 | |||||||||
Bank Borrowings Overdrafts | 2 783 | 31 178 | 13 727 | 70 446 | 79 036 | 57 922 | 102 813 | |||||
Creditors | 106 719 | 81 661 | 138 807 | 31 178 | 13 727 | 158 869 | 79 036 | 57 922 | 102 813 | |||
Creditors Due Within One Year | 341 488 | 87 291 | 272 609 | 106 719 | ||||||||
Fixed Assets | 1 400 | 23 115 | 5 595 | 558 | 2 693 | 1 826 | 460 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 200 | 13 200 | 13 200 | 18 168 | 18 168 | 2 500 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 920 | 7 097 | 4 547 | 138 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 987 | 1 158 | 445 | 545 | 490 | 1 374 | 1 358 | 1 366 | ||||
Intangible Assets | 22 160 | 4 685 | 138 | |||||||||
Intangible Assets Gross Cost | 27 080 | 13 780 | 13 780 | 13 780 | 13 780 | |||||||
Net Current Assets Liabilities | -140 498 | 4 854 | 41 088 | 44 164 | 35 988 | 69 574 | -4 628 | 15 495 | -19 149 | 76 869 | 56 474 | 64 634 |
Number Shares Allotted | 100 | 10 | 10 | |||||||||
Other Creditors | 5 525 | 257 | 4 903 | 133 | 108 | |||||||
Other Taxation Social Security Payable | 31 238 | 22 531 | 31 241 | 4 767 | 36 777 | 15 656 | 24 319 | 22 140 | 14 096 | |||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 8 507 | 8 507 | 10 052 | 10 052 | 10 552 | 10 552 | 14 199 | 14 690 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 416 | 268 | 87 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 1 068 | 2 181 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 258 | 5 258 | 6 326 | 8 507 | ||||||||
Tangible Fixed Assets Depreciation | 3 582 | 5 258 | 5 520 | 6 507 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 676 | 262 | 987 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 27 080 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 545 | 500 | 3 647 | 491 | ||||||||
Total Assets Less Current Liabilities | -138 822 | 4 854 | 41 894 | 46 164 | 37 001 | 70 974 | 18 487 | 21 090 | -18 591 | 79 562 | 58 300 | 65 094 |
Trade Creditors Trade Payables | 69 956 | 56 347 | 107 309 | 70 075 | 89 722 | 67 864 | 91 018 | 66 060 | 59 793 | |||
Trade Debtors Trade Receivables | 94 833 | 66 469 | 144 945 | 65 218 | 92 967 | 70 487 | 126 140 | 81 123 | 56 324 | |||
Disposals Decrease In Amortisation Impairment Intangible Assets | 2 922 | |||||||||||
Disposals Intangible Assets | 13 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, June 2023 |
accounts | Free Download (11 pages) |
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