Ejn Construction started in year 2014 as Private Limited Company with registration number 09224606. The Ejn Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colchester at Lodge Park Lodge Lane. Postal code: CO4 5NE.
The company has 3 directors, namely Mark F., Jack R. and Jolyon C.. Of them, Jolyon C. has been with the company the longest, being appointed on 18 September 2014 and Mark F. has been with the company for the least time - from 1 December 2021. As of 23 May 2024, there were 2 ex directors - Deborah D., Mark F. and others listed below. There were no ex secretaries.
Office Address | Lodge Park Lodge Lane |
Office Address2 | Langham |
Town | Colchester |
Post code | CO4 5NE |
Country of origin | United Kingdom |
Registration Number | 09224606 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Mark F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jolyon C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Mark F., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark F.
Notified on | 1 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jolyon C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mark F.
Notified on | 6 April 2016 |
Ceased on | 3 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 474 | 1 105 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 483 | 21 135 | 5 654 | 6 149 | 16 186 | 9 398 | 9 519 | 2 253 | |
Current Assets | 902 | 15 522 | 76 749 | 14 504 | 6 149 | 16 186 | 19 499 | 9 519 | |
Debtors | 660 | 14 039 | 18 114 | 8 850 | 10 101 | ||||
Net Assets Liabilities | 1 468 | 10 954 | 4 723 | 872 | 1 068 | ||||
Other Debtors | 7 928 | 16 189 | 5 933 | 10 101 | |||||
Property Plant Equipment | 4 800 | 18 635 | 40 108 | 32 086 | 37 265 | 36 448 | 21 281 | 17 025 | |
Cash Bank In Hand | 242 | 1 483 | |||||||
Tangible Fixed Assets | 5 700 | 4 800 | |||||||
Total Inventories | 37 500 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 374 | 1 005 | |||||||
Shareholder Funds | 1 474 | 1 105 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Deferred Income | 960 | 960 | 25 960 | 960 | 960 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 7 412 | 12 939 | 20 961 | 30 277 | 39 389 | 54 556 | 58 812 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 495 | 8 295 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
Comprehensive Income Expense | 4 115 | 28 236 | 14 769 | 149 | 2 196 | ||||
Corporation Tax Payable | 917 | 5 408 | 7 264 | 3 593 | 1 513 | ||||
Creditors | 19 217 | 93 346 | 45 029 | 36 767 | 42 497 | 51 224 | 29 928 | 18 210 | |
Dividends Paid | 4 000 | 18 750 | 21 000 | 4 000 | 2 000 | ||||
Fixed Assets | 32 086 | 37 265 | 36 448 | 21 281 | 17 025 | ||||
Income Expense Recognised Directly In Equity | 4 000 | 18 750 | 21 000 | 4 000 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 212 | 5 527 | 8 022 | 9 316 | 9 112 | 15 167 | 4 256 | ||
Net Current Assets Liabilities | -4 226 | -3 695 | -16 597 | -30 525 | -30 618 | 26 311 | 31 725 | 20 409 | 15 957 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss | 4 115 | 28 236 | 14 769 | 149 | 2 196 | ||||
Property Plant Equipment Gross Cost | 6 000 | 26 047 | 53 047 | 53 047 | 67 542 | 75 837 | 75 837 | 75 837 | |
Total Assets Less Current Liabilities | 1 474 | 1 105 | 2 038 | 9 583 | 1 468 | 10 954 | 4 723 | 872 | 1 068 |
Trade Creditors Trade Payables | 12 500 | 90 000 | 1 679 | ||||||
Value-added Tax Payable | 5 390 | 10 450 | 7 375 | 737 | |||||
Creditors Due Within One Year | 5 128 | 19 217 | |||||||
Other Creditors | 959 | 961 | 42 960 | 30 460 | |||||
Other Taxation Social Security Payable | 5 758 | 2 385 | 2 069 | 6 307 | |||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 000 | ||||||||
Tangible Fixed Assets Depreciation | 300 | 1 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 | 900 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 047 | 27 000 | |||||||
Trade Debtors Trade Receivables | 6 111 | 1 925 | 2 917 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 30th, November 2023 |
accounts | Free Download (14 pages) |
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