E & O Warehousing started in year 1975 as Private Limited Company with registration number 01231462. The E & O Warehousing company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Okehampton at Armstor House Vale Down. Postal code: EX20 4BB.
The company has 2 directors, namely Lorraine E., John E.. Of them, John E. has been with the company the longest, being appointed on 21 April 1993 and Lorraine E. has been with the company for the least time - from 16 March 2002. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the DA5 1AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0209332 . It is located at Units 1- 4, Denton Wharf, Belvedere with a total of 3 carsand 3 trailers.
| Office Address | Armstor House Vale Down |
| Office Address2 | Lydford |
| Town | Okehampton |
| Post code | EX20 4BB |
| Country of origin | United Kingdom |
| Registration Number | 01231462 |
| Date of Incorporation | Tue, 28th Oct 1975 |
| Industry | Other transportation support activities |
| End of financial Year | 30th June |
| Company age | 49 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 16 March 2002
Position: Director
Appointed: 21 April 1993
The register of PSCs who own or have control over the company includes 4 names. As we researched, there is E&O Warehousing Holdings Limited from Lydford, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lorraine E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John E., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
E&O Warehousing Holdings Limited
Armstor House Vale Down, Lydford, Okehampton, EX20 4BB, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13276751 |
| Notified on | 26 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lorraine E.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John E.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter E.
| Notified on | 6 April 2016 |
| Ceased on | 21 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 696 909 | 1 948 826 | 2 097 058 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 106 971 | 108 045 | 85 870 | 390 218 | 245 856 | 108 302 | 144 006 | |||
| Current Assets | 35 896 | 31 530 | 51 978 | 111 491 | 118 234 | 86 826 | 433 920 | 268 398 | ||
| Debtors | 3 237 | 271 | 4 520 | 10 189 | 956 | 43 702 | 22 542 | 30 693 | 1 800 | |
| Net Assets Liabilities | 2 091 112 | 2 051 722 | 2 049 167 | 1 957 172 | 949 404 | 875 175 | 807 945 | |||
| Other Debtors | 30 000 | |||||||||
| Property Plant Equipment | 1 106 269 | 1 100 060 | 1 093 560 | 1 088 110 | 1 083 464 | 1 078 655 | 1 072 814 | |||
| Cash Bank In Hand | 32 659 | 31 259 | 51 978 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 696 909 | 1 948 826 | 2 097 058 | |||||||
| Tangible Fixed Assets | 2 327 801 | 2 576 078 | 2 704 926 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | 1 488 824 | 1 485 741 | 1 498 973 | |||||||
| Shareholder Funds | 1 696 909 | 1 948 826 | 2 097 058 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 251 795 | 299 955 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 874 | 187 083 | 194 069 | 199 851 | 202 409 | 208 475 | 214 316 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 181 | 332 | 1 007 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 73 052 | 3 306 | ||||||||
| Amounts Owed To Related Parties | 73 052 | |||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 5 | |||
| Bank Borrowings | 404 936 | |||||||||
| Corporation Tax Payable | 55 116 | 61 377 | ||||||||
| Creditors | 404 936 | 452 572 | 417 219 | 465 858 | 402 458 | 342 475 | 410 675 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -347 | -2 916 | ||||||||
| Disposals Investment Property Fair Value Model | -350 000 | -320 000 | -950 000 | |||||||
| Disposals Property Plant Equipment | -695 | -3 095 | ||||||||
| Fixed Assets | 2 327 801 | 2 576 078 | 2 704 926 | 2 816 269 | 2 460 060 | 2 453 560 | 2 038 110 | 1 083 464 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -90 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 209 | 7 333 | 5 782 | 5 474 | 6 066 | 5 841 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 30 000 | |||||||||
| Investment Property | 1 710 000 | 1 360 000 | 1 360 000 | 950 000 | ||||||
| Investment Property Fair Value Model | 1 710 000 | 1 360 000 | 1 360 000 | 950 000 | ||||||
| Net Current Assets Liabilities | -165 784 | -180 531 | -180 887 | -214 221 | -334 338 | -330 393 | -31 938 | -134 060 | ||
| Nominal Value Allotted Share Capital | 2 500 | 2 000 | 2 000 | |||||||
| Number Shares Issued Fully Paid | 3 999 | 3 999 | ||||||||
| Other Creditors | 120 940 | 100 940 | 100 940 | 100 940 | 940 | 252 735 | 26 440 | |||
| Other Payables Accrued Expenses | 125 495 | 239 789 | 240 959 | 251 542 | 251 097 | |||||
| Other Taxation Payable | 18 748 | 24 130 | 83 180 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 287 143 | 1 287 143 | 1 287 629 | 1 287 961 | 1 285 873 | 1 287 130 | 1 287 130 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 106 000 | 74 000 | 74 000 | 49 000 | ||||||
| Taxation Social Security Payable | 16 018 | 12 899 | 19 073 | 40 294 | 18 748 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 257 | |||||||||
| Total Assets Less Current Liabilities | 2 162 017 | 2 395 547 | 2 524 039 | 2 602 048 | 2 125 722 | 2 123 167 | 2 006 172 | 949 404 | ||
| Total Borrowings | 404 936 | |||||||||
| Trade Creditors Trade Payables | 4 925 | 30 944 | 8 194 | 4 353 | 3 505 | 927 | 1 100 | |||
| Trade Debtors Trade Receivables | 4 520 | 10 189 | 956 | 13 702 | 22 542 | |||||
| Useful Life Property Plant Equipment Years | 100 | 100 | ||||||||
| Capital Redemption Reserve | 5 000 | 5 000 | 5 000 | |||||||
| Creditors Due After One Year | 465 108 | 446 721 | 426 981 | |||||||
| Creditors Due Within One Year | 201 680 | 212 061 | 232 865 | |||||||
| Instalment Debts Due After5 Years | 386 957 | 364 786 | 342 090 | |||||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
| Revaluation Reserve | 198 085 | 453 085 | 588 085 | |||||||
| Value Shares Allotted | 5 000 | 5 000 | 5 000 | |||||||
| Units 1- 4 | |
|---|---|
| Address | Denton Wharf , Mulberry Way |
| City | Belvedere |
| Post code | DA17 6AN |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 19th, February 2024 |
accounts | Free Download (7 pages) |
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