Ea-rs Group Limited is a private limited company registered at 4 Swanbridge Industrial Park, Black Croft Road, Witham CM8 3YN. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-12-02, this 3-year-old company is run by 4 directors.
Director David P., appointed on 01 March 2023. Director Murray H., appointed on 09 March 2022. Director Mark W., appointed on 22 January 2021.
The company is categorised as "other engineering activities" (Standard Industrial Classification: 71129). According to Companies House information there was a name change on 2021-12-24 and their previous name was Ea-Rs Fire Group Limited.
The last confirmation statement was filed on 2022-12-01 and the due date for the next filing is 2023-12-15. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 4 Swanbridge Industrial Park |
| Office Address2 | Black Croft Road |
| Town | Witham |
| Post code | CM8 3YN |
| Country of origin | United Kingdom |
| Registration Number | 13057063 |
| Date of Incorporation | Wed, 2nd Dec 2020 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 09 March 2022
Position: Director
Appointed: 22 January 2021
Position: Director
Appointed: 02 December 2020
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Ea-Rs Fire Management Limited from Witham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Alan W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ea-Rs Fire Management Limited
4 Black Croft Road, Witham, CM8 3YN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13071676 |
| Notified on | 22 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alan W.
| Notified on | 2 December 2020 |
| Ceased on | 22 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Ea-rs Fire Group | December 24, 2021 |
| Ea-rs Fire Engineering Group | December 4, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 510 385 | 539 735 |
| Current Assets | 742 840 | 1 228 527 |
| Debtors | 232 455 | 688 792 |
| Net Assets Liabilities | -103 770 | -723 348 |
| Other Debtors | 17 504 | |
| Other | ||
| Audit Fees Expenses | 5 250 | 7 100 |
| Director Remuneration | 71 045 | 164 000 |
| Accrued Liabilities Deferred Income | 6 500 | 1 508 000 |
| Administrative Expenses | 265 311 | 1 138 324 |
| Amounts Owed To Group Undertakings | 4 441 213 | 2 896 851 |
| Bank Borrowings | 13 040 908 | |
| Bank Borrowings Overdrafts | 13 040 908 | |
| Creditors | 4 569 962 | 14 548 908 |
| Deferred Tax Asset Debtors | 241 317 | |
| Further Item Interest Expense Component Total Interest Expense | 18 608 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 569 962 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 232 455 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 510 385 | |
| Interest Expense On Bank Loans Similar Borrowings | 72 822 | |
| Interest Payable Similar Charges Finance Costs | 91 430 | |
| Investments Fixed Assets | 3 723 351 | 24 321 395 |
| Investments In Group Undertakings | 3 723 351 | 24 321 395 |
| Key Management Personnel Compensation Total | 71 045 | |
| Net Assets Liabilities Subsidiaries | -3 427 760 | -4 208 895 |
| Net Cash Flows From Used In Financing Activities | -600 | |
| Net Cash Flows From Used In Investing Activities | 3 723 351 | |
| Net Cash Flows From Used In Operating Activities | -4 233 136 | |
| Net Cash Generated From Operations | -4 233 136 | |
| Net Current Assets Liabilities | -3 827 121 | -10 495 835 |
| Number Shares Issued But Not Fully Paid | 600 | |
| Operating Profit Loss | -104 370 | -769 465 |
| Other Creditors | 3 368 110 | |
| Other Deferred Tax Expense Credit | -241 317 | |
| Other Operating Income Format1 | 160 940 | 368 859 |
| Par Value Share | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 16 335 | 136 869 |
| Proceeds From Issuing Shares | -600 | |
| Profit Loss | -104 370 | -619 578 |
| Profit Loss On Ordinary Activities Before Tax | -104 371 | -860 895 |
| Profit Loss Subsidiaries | 866 506 | 781 134 |
| Recoverable Value-added Tax | 87 813 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -241 317 | |
| Total Assets Less Current Liabilities | -103 770 | 13 825 560 |
| Total Borrowings | 16 040 908 | |
| Trade Creditors Trade Payables | 98 162 | 739 118 |
| Trade Debtors Trade Receivables | 216 120 | 205 289 |
| Wages Salaries | 71 045 | 164 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-01 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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