Founded in 2016, Eades & Rustom Construction, classified under reg no. 10246003 is an active company. Currently registered at Lumaneri House Blythe Gate B90 8AH, Solihull the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Martin E., Oliver R.. Of them, Martin E., Oliver R. have been with the company the longest, being appointed on 22 June 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lumaneri House Blythe Gate |
Office Address2 | Blythe Valley Park |
Town | Solihull |
Post code | B90 8AH |
Country of origin | United Kingdom |
Registration Number | 10246003 |
Date of Incorporation | Wed, 22nd Jun 2016 |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Oliver R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martin E. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver R.
Notified on | 22 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin E.
Notified on | 22 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 053 | 2 515 | 1 751 | 20 002 | 3 296 | 1 773 |
Current Assets | 9 553 | 2 648 | 12 946 | 40 755 | 35 851 | 38 067 |
Debtors | 1 500 | 133 | 11 195 | 20 753 | 32 555 | 36 294 |
Net Assets Liabilities | 1 519 | 2 914 | 8 619 | 9 419 | 9 748 | |
Other Debtors | 133 | 7 434 | 20 753 | 16 121 | 22 370 | |
Property Plant Equipment | 5 096 | 3 822 | 4 228 | 2 814 | 5 | 5 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 274 | 2 548 | 2 842 | 4 256 | 565 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 3 795 | 10 000 | 9 500 | |||
Creditors | 13 647 | 4 951 | 13 715 | 34 503 | 10 000 | 9 500 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 680 | 3 800 | ||||
Disposals Property Plant Equipment | 2 800 | 6 500 | ||||
Dividends Paid | 10 000 | 10 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 274 | 1 274 | 1 974 | 1 414 | 109 | |
Net Current Assets Liabilities | -4 094 | -2 303 | -769 | 6 252 | 19 414 | 19 243 |
Other Creditors | 10 879 | 2 405 | 1 641 | 1 692 | 1 735 | 3 817 |
Other Taxation Social Security Payable | 2 768 | 2 546 | 6 524 | 17 039 | 14 702 | 14 095 |
Profit Loss | 11 000 | 10 517 | ||||
Property Plant Equipment Gross Cost | 6 370 | 6 370 | 7 070 | 7 070 | 570 | |
Provisions For Liabilities Balance Sheet Subtotal | 545 | 447 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 370 | 3 500 | ||||
Total Assets Less Current Liabilities | 1 002 | 1 519 | 3 459 | 9 066 | 19 419 | 19 248 |
Trade Creditors Trade Payables | 1 755 | 15 772 | 912 | |||
Trade Debtors Trade Receivables | 1 500 | 3 761 | 16 434 | 13 924 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 22nd Jun 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (5 pages) |
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