Founded in 2012, E K Furber, classified under reg no. 08272755 is an active company. Currently registered at Bank Chambers CW5 5DE, Nantwich the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Emlyn F., appointed on 30 October 2012. In addition, a secretary was appointed - Emlyn F., appointed on 30 October 2012. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank Chambers |
Office Address2 | 3 Churchyardside |
Town | Nantwich |
Post code | CW5 5DE |
Country of origin | United Kingdom |
Registration Number | 08272755 |
Date of Incorporation | Tue, 30th Oct 2012 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (156 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Emlyn F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emlyn F.
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 | ||||||||||
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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 | 24 032 | 39 079 | 77 693 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 143 276 | 134 360 | 179 264 | 236 073 | 260 143 | 314 600 | 342 689 | 365 598 | ||
Current Assets | 55 172 | 82 376 | 154 184 | 135 038 | 179 444 | 236 253 | 267 823 | 322 100 | 342 689 | 366 846 |
Debtors | 800 | 1 132 | 10 908 | 678 | 180 | 180 | 7 680 | 7 500 | 1 248 | |
Net Assets Liabilities | 77 693 | 114 499 | 162 178 | 216 520 | 248 039 | 297 055 | 313 632 | 342 180 | ||
Other Debtors | 10 908 | 678 | 180 | 180 | 7 500 | 7 500 | 1 248 | |||
Property Plant Equipment | 8 573 | 6 429 | 4 822 | 4 174 | 3 131 | 2 348 | 1 761 | 1 321 | ||
Cash Bank In Hand | 54 372 | 81 244 | 143 276 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 032 | 39 079 | 77 693 | |||||||
Tangible Fixed Assets | 750 | 11 430 | 8 573 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 24 031 | 39 078 | 77 692 | |||||||
Shareholder Funds | 24 032 | 39 079 | 77 693 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 801 | 1 801 | 1 957 | 1 653 | 1 464 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 667 | 8 811 | 10 418 | 11 809 | 12 852 | 13 635 | 14 222 | 14 662 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||
Corporation Tax Payable | 16 458 | 17 175 | 15 249 | 14 792 | 17 927 | 15 859 | 14 443 | |||
Creditors | 83 540 | 25 682 | 21 172 | 23 114 | 22 320 | 26 947 | 30 483 | 25 657 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 144 | 1 607 | 1 391 | 1 043 | 783 | 587 | 440 | |||
Net Current Assets Liabilities | 23 282 | 29 935 | 70 644 | 109 356 | 158 272 | 213 139 | 245 503 | 295 153 | 312 206 | 341 189 |
Other Creditors | 3 885 | 2 251 | 2 195 | 65 | 9 | 8 416 | 5 400 | |||
Other Taxation Social Security Payable | 503 | 375 | 18 921 | 20 919 | 5 662 | 7 054 | 4 555 | 4 350 | ||
Prepayments Accrued Income | 180 | 180 | ||||||||
Property Plant Equipment Gross Cost | 15 240 | 15 240 | 15 240 | 15 983 | 15 983 | 15 983 | 15 983 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 524 | 1 286 | 916 | 793 | 595 | 446 | 335 | 330 | ||
Total Assets Less Current Liabilities | 24 032 | 41 365 | 79 217 | 115 785 | 163 094 | 217 313 | 248 634 | 297 501 | 313 967 | 342 510 |
Accrued Liabilities | 800 | 825 | ||||||||
Creditors Due Within One Year | 31 890 | 52 441 | 83 540 | |||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 6 | |||||||||
Number Shares Issued Specific Share Issue | 5 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 286 | 1 524 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 500 | 15 240 | ||||||||
Tangible Fixed Assets Depreciation | 750 | 3 810 | 6 667 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 743 | |||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Bank Chambers 3 Churchyardside Nantwich Cheshire CW5 5DE to 6 George House Beam Heath Way Nantwich Cheshire CW5 6GD on April 9, 2024 filed on: 9th, April 2024 |
address | Free Download (1 page) |
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