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E. B. Construction (cannock) Limited RUGELEY


Founded in 2016, E. B. Construction (cannock), classified under reg no. 10426199 is an active company. Currently registered at 9 Gilwell Road WS15 4RQ, Rugeley the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Ian M., Edward B.. Of them, Edward B. has been with the company the longest, being appointed on 13 October 2016 and Ian M. has been with the company for the least time - from 25 September 2017. As of 20 April 2024, there was 1 ex director - Maria M.. There were no ex secretaries.

E. B. Construction (cannock) Limited Address / Contact

Office Address 9 Gilwell Road
Office Address2 Cannock Wood
Town Rugeley
Post code WS15 4RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10426199
Date of Incorporation Thu, 13th Oct 2016
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 26th Oct 2023 (2023-10-26)
Last confirmation statement dated Wed, 12th Oct 2022

Company staff

Ian M.

Position: Director

Appointed: 25 September 2017

Edward B.

Position: Director

Appointed: 13 October 2016

Maria M.

Position: Director

Appointed: 25 September 2017

Resigned: 17 February 2020

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Edward B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Ian M. This PSC owns 25-50% shares.

Edward B.

Notified on 13 October 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Ian M.

Notified on 25 September 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth33    
Balance Sheet
Current Assets6 00026 10448 84959 784 
Net Assets Liabilities338 81919 404  
Cash Bank On Hand  44 61359 78449 319
Debtors  4 236  
Other Debtors  4 236  
Property Plant Equipment  9 65614 46419 155
Net Assets Liabilities Including Pension Asset Liability33    
Reserves/Capital
Shareholder Funds33    
Other
Creditors5 9674 97739 10145 16838 387
Fixed Assets 11 0499 656  
Net Current Assets Liabilities6 0002 7479 74814 61610 932
Total Assets Less Current Liabilities6 00013 79619 40429 08030 087
Accumulated Depreciation Impairment Property Plant Equipment  6 59411 30616 185
Average Number Employees During Period  223
Bank Borrowings Overdrafts  352 13 000
Increase From Depreciation Charge For Year Property Plant Equipment   4 7124 879
Other Creditors  9 1326 7991 423
Other Taxation Social Security Payable  22 74327 09514 492
Property Plant Equipment Gross Cost  16 25025 77035 340
Total Additions Including From Business Combinations Property Plant Equipment   9 5209 570
Trade Creditors Trade Payables  6 87411 2749 472
Creditors Due After One Year5 967    

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 15th, December 2023
Free Download (8 pages)

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