E F H Russell started in year 2013 as Private Limited Company with registration number 08441787. The E F H Russell company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Derby at 1 Pinnacle Way. Postal code: DE24 8ZS.
The company has one director. Edward R., appointed on 12 March 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Claire S. and who left the the company on 12 March 2013. In addition, there is one former secretary - Joanne H. who worked with the the company until 12 March 2013.
| Office Address | 1 Pinnacle Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8ZS |
| Country of origin | United Kingdom |
| Registration Number | 08441787 |
| Date of Incorporation | Tue, 12th Mar 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2013
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Edward R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward R.
| 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 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 781 | 26 647 | 111 168 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 425 | 467 | 88 | |||||||
| Cash Bank On Hand | 88 | 988 | 355 | 25 087 | 43 640 | 178 140 | 200 415 | 317 682 | ||
| Current Assets | 28 090 | 40 587 | 140 219 | 142 670 | 151 185 | 166 960 | 273 137 | 574 176 | 620 322 | 745 122 |
| Debtors | 27 665 | 40 120 | 140 131 | 141 682 | 150 830 | 141 873 | 229 497 | 396 036 | 419 907 | 427 440 |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 8 780 | 26 646 | 111 167 | |||||||
| Shareholder Funds | 8 781 | 26 647 | 111 168 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 7 467 | 9 431 | 49 736 | 53 676 | 47 999 | 58 123 | 40 930 | 51 206 | 63 674 | |
| Amount Specific Advance Or Credit Made In Period Directors | 87 567 | 95 573 | 62 344 | 56 733 | 67 024 | 50 953 | 62 600 | 75 974 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 85 603 | 55 268 | 58 404 | 62 410 | 56 900 | 68 146 | 52 324 | 63 506 | ||
| Accrued Liabilities Deferred Income | 950 | 968 | 1 058 | 1 046 | 1 064 | 978 | 1 128 | 1 134 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 644 | 4 818 | 9 093 | 15 441 | 22 685 | 29 929 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 28 096 | 15 655 | 17 317 | 19 296 | 35 111 | 78 961 | 33 699 | 39 933 | ||
| Creditors | 29 051 | 16 628 | 18 384 | 20 362 | 36 192 | 80 069 | 34 827 | 41 500 | ||
| Creditors Due Within One Year | 19 309 | 13 940 | 29 051 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 644 | 3 174 | 4 275 | 6 348 | 7 244 | 7 244 | ||||
| Intangible Assets | 14 796 | 26 926 | 33 654 | 48 040 | 49 758 | 42 514 | ||||
| Intangible Assets Gross Cost | 16 440 | 31 744 | 42 747 | 63 481 | 72 443 | |||||
| Net Current Assets Liabilities | 8 781 | 26 647 | 111 168 | 126 042 | 132 801 | 146 598 | 236 945 | 494 107 | 585 495 | 703 622 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 99 | |||||||||
| Other Taxation Social Security Payable | 5 | 5 | 9 | 20 | 17 | 130 | 433 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 16 440 | 15 304 | 11 003 | 20 734 | 8 962 | |||||
| Total Assets Less Current Liabilities | 8 781 | 26 647 | 111 168 | 126 042 | 147 597 | 173 524 | 270 599 | 542 147 | 635 253 | 746 136 |
| Trade Debtors Trade Receivables | 130 700 | 91 946 | 97 154 | 93 874 | 171 374 | 355 106 | 368 701 | 363 766 | ||
| Advances Credits Directors | 8 668 | 7 467 | 9 431 | |||||||
| Advances Credits Made In Period Directors | 59 585 | 78 198 | ||||||||
| Advances Credits Repaid In Period Directors | 68 253 | 62 063 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-12 filed on: 28th, March 2024 |
confirmation statement | Free Download (4 pages) |
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