E & B Building Services started in year 2000 as Private Limited Company with registration number 03961407. The E & B Building Services company has been functioning successfully for twenty four years now and its status is active - proposal to strike off. The firm's office is based in East Wellow at Unit C1 Mill Farm. Postal code: SO51 6DQ.
Office Address | Unit C1 Mill Farm |
Office Address2 | Woodington Road |
Town | East Wellow |
Post code | SO51 6DQ |
Country of origin | United Kingdom |
Registration Number | 03961407 |
Date of Incorporation | Fri, 31st Mar 2000 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 24 years old |
Account next due date | Mon, 31st Jul 2023 (295 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Hans E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hans E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 1 359 | 904 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 347 | 347 | 31 446 | 348 | |||
Current Assets | 54 002 | 46 833 | 33 687 | 38 196 | 45 048 | 34 461 | 96 112 |
Debtors | 35 286 | 37 736 | 6 090 | 350 | |||
Net Assets Liabilities | 904 | 707 | 2 510 | 5 449 | 6 137 | 21 408 | |
Other Debtors | 350 | 2 353 | 350 | ||||
Property Plant Equipment | 8 180 | 15 634 | 27 226 | 22 307 | |||
Total Inventories | 8 750 | 27 250 | 2 000 | 44 350 | |||
Cash Bank In Hand | 347 | 347 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 359 | 904 | |||||
Stocks Inventory | 18 369 | 8 750 | |||||
Tangible Fixed Assets | 10 908 | 8 180 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 1 259 | 804 | |||||
Shareholder Funds | 1 359 | 904 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 165 | 30 211 | 23 219 | 23 087 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 894 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 14 184 | 12 357 | 12 096 | ||||
Comprehensive Income Expense | 1 545 | -197 | 10 903 | ||||
Corporation Tax Payable | 1 069 | 368 | 338 | ||||
Creditors | 49 106 | 46 470 | 51 537 | 58 588 | 45 017 | 87 224 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -2 375 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 902 | 5 051 | |||||
Disposals Property Plant Equipment | 14 294 | 5 051 | |||||
Dividends Paid | 2 000 | 9 100 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 9 500 | ||||||
Income Expense Recognised Directly In Equity | -2 000 | -9 100 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 046 | 3 910 | 4 919 | ||||
Net Current Assets Liabilities | -1 687 | -2 273 | -12 783 | -13 341 | -13 540 | 10 556 | 8 888 |
Other Creditors | 15 209 | 12 861 | 33 795 | 19 901 | |||
Other Taxation Social Security Payable | 12 237 | 11 771 | 12 964 | 12 630 | |||
Profit Loss | 1 545 | -9 697 | 10 903 | ||||
Property Plant Equipment Gross Cost | 36 345 | 45 845 | 50 445 | 45 394 | |||
Total Assets Less Current Liabilities | 9 221 | 5 907 | 2 851 | 13 885 | 8 767 | 6 137 | 21 408 |
Total Increase Decrease From Revaluations Property Plant Equipment | 9 500 | ||||||
Trade Creditors Trade Payables | 6 407 | 9 113 | 4 778 | 13 623 | |||
Trade Debtors Trade Receivables | 37 386 | 3 737 | |||||
Advances Credits Directors | 3 936 | 1 591 | 2 003 | 2 920 | 16 | ||
Advances Credits Made In Period Directors | 2 003 | 4 923 | |||||
Advances Credits Repaid In Period Directors | 2 345 | 1 591 | |||||
Fixed Assets | 10 908 | 8 180 | 16 693 | 12 520 | |||
Creditors Due After One Year | 7 862 | 5 003 | |||||
Creditors Due Within One Year | 55 689 | 49 106 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 36 345 | 36 345 | |||||
Tangible Fixed Assets Depreciation | 25 437 | 28 165 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 728 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 31st Jul 2021 filed on: 28th, July 2022 |
accounts | Free Download (3 pages) |
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