Founded in 2012, Eof Holdings, classified under reg no. 07980462 is an active company. Currently registered at Elite Road DN14 8BF, Goole the company has been in the business for twelve years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 3 directors, namely Lawrence B., Julian J. and John H.. Of them, John H. has been with the company the longest, being appointed on 7 March 2012 and Lawrence B. has been with the company for the least time - from 1 March 2023. Currenlty, the company lists one former director, whose name is Janice H. and who left the the company on 3 October 2014. In addition, there is one former secretary - Janice H. who worked with the the company until 3 October 2014.
Office Address | Elite Road |
Town | Goole |
Post code | DN14 8BF |
Country of origin | United Kingdom |
Registration Number | 07980462 |
Date of Incorporation | Wed, 7th Mar 2012 |
Industry | Non-trading company |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Baseline Office Holdings Limited from Goole, England. This PSC is categorised as "a 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. The second one in the PSC register is John H. This PSC owns 50,01-75% shares.
Baseline Office Holdings Limited
C/O Elite Elite Road, Airmyn, Goole, DN14 8BF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14957907 |
Notified on | 25 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H.
Notified on | 6 April 2016 |
Ceased on | 25 October 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 628 125 | 279 467 |
Current Assets | 2 900 013 | 3 672 779 |
Debtors | 2 271 888 | 3 393 312 |
Net Assets Liabilities | 2 623 546 | 3 470 210 |
Other Debtors | 2 271 628 | 3 312 982 |
Property Plant Equipment | 21 074 416 | 16 514 242 |
Other | ||
Accrued Liabilities Deferred Income | 63 247 | 63 247 |
Additions Other Than Through Business Combinations Property Plant Equipment | 735 710 | |
Amounts Owed To Group Undertakings | 16 892 837 | 14 947 466 |
Bank Borrowings | 5 308 254 | 2 655 722 |
Bank Borrowings Overdrafts | 5 098 254 | 2 445 722 |
Called Up Share Capital Not Paid | 260 | 260 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 940 000 | 940 000 |
Corporation Tax Payable | 8 561 | |
Creditors | 17 467 362 | 15 531 482 |
Dividends Paid Classified As Financing Activities | -661 279 | -1 797 815 |
Fixed Assets | 23 279 466 | 18 719 292 |
Investment Property | 2 200 000 | 2 200 000 |
Investments Fixed Assets | 5 050 | 5 050 |
Investments In Subsidiaries | 5 050 | 5 050 |
Net Assets Liabilities Subsidiaries | 29 760 508 | |
Net Current Assets Liabilities | -14 567 349 | -11 858 703 |
Number Shares Issued Fully Paid | 2 860 | 2 860 |
Other Creditors | 264 100 | 264 100 |
Other Taxation Social Security Payable | 37 178 | 38 108 |
Percentage Class Share Held In Subsidiary | 100 | |
Profit Loss | 1 977 137 | 2 644 479 |
Profit Loss Subsidiaries | 3 392 808 | |
Property Plant Equipment Gross Cost | 21 074 416 | 16 514 242 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 990 317 | 944 657 |
Total Assets Less Current Liabilities | 8 712 117 | 6 860 589 |
Trade Debtors Trade Receivables | 80 070 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 5 295 884 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to 2023-01-31 filed on: 3rd, August 2023 |
accounts | Free Download (35 pages) |
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