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Easi-bind International Limited HEANOR GATE INDUSTRIAL ESTATE

Easi-bind International started in year 1977 as Private Limited Company with registration number 01325556. The Easi-bind International company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Heanor Gate Industrial Estate at Mbm House. Postal code: DE75 7SW.

The company has 4 directors, namely Luke T., Dean B. and Thomas H. and others. Of them, Luke T., Dean B., Thomas H., Nicola P. have been with the company the longest, being appointed on 25 May 2017. As of 29 April 2024, there were 4 ex directors - Teresa S., Harry S. and others listed below. There were no ex secretaries.

Easi-bind International Limited Address / Contact

Office Address Mbm House
Office Address2 Adams Close
Town Heanor Gate Industrial Estate
Post code DE75 7SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01325556
Date of Incorporation Mon, 15th Aug 1977
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 47 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Luke T.

Position: Director

Appointed: 25 May 2017

Dean B.

Position: Director

Appointed: 25 May 2017

Thomas H.

Position: Director

Appointed: 25 May 2017

Nicola P.

Position: Director

Appointed: 25 May 2017

Teresa S.

Position: Director

Resigned: 25 May 2017

Harry S.

Position: Director

Resigned: 25 May 2017

Terence T.

Position: Director

Appointed: 02 January 1993

Resigned: 01 January 2013

Hilary W.

Position: Director

Appointed: 02 January 1993

Resigned: 30 November 1997

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Ebi Holdings Ltd from Heanor, United Kingdom. The abovementioned PSC is categorised as "a limited", 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. Another entity in the persons with significant control register is Harry S. This PSC owns 25-50% shares.

Ebi Holdings Ltd

Legal authority Companies Act 2006
Legal form Limited
Country registered England And Wales
Place registered Companies House
Registration number 10662637
Notified on 25 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Harry S.

Notified on 6 April 2016
Ceased on 25 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand21 93495 005110 579187 669258 849584 4071 145 24230 831
Current Assets2 129 3983 408 8446 590 9765 742 5345 999 4184 812 2144 725 1925 069 508
Debtors1 292 3582 507 7385 627 6634 827 9795 043 7313 676 0922 857 0004 212 632
Net Assets Liabilities2 609 9383 015 8623 240 3413 363 3293 496 6093 553 8593 637 3323 292 845
Other Debtors109 00310022 448   2 0122 012
Property Plant Equipment2 522 6932 424 571791 153742 334624 053573 933620 836559 120
Total Inventories815 106806 101852 734726 886696 838551 715722 950826 045
Other
Audit Fees Expenses9 9459 94515 19515 00015 00015 75014 12517 250
Director Remuneration  206 044331 695338 425358 934885 030412 734
Company Contributions To Money Purchase Plans Directors   7 84010 59532 97527 47934 412
Accrued Liabilities80 968208 991169 954216 900305 744194 042218 015218 285
Accumulated Depreciation Impairment Property Plant Equipment3 277 8472 849 1152 857 1312 651 7972 747 5442 904 3102 773 5782 906 484
Administrative Expenses1 593 0681 487 5312 096 8952 086 0312 311 7332 447 8553 329 9352 854 578
Amounts Owed By Group Undertakings  2 395 1302 366 4922 277 7632 022 6131 567 4131 933 913
Applicable Tax Rate2020191919191919
Average Number Employees During Period62748190959911397
Bank Borrowings Overdrafts383 688565 380   394 737289 474184 211
Bank Overdrafts383 688565 380      
Capital Commitments  18 520     
Cash Cash Equivalents Cash Flow Value-361 754-470 375      
Comprehensive Income Expense34 152405 922253 049151 558393 280432 250783 473-344 487
Corporation Tax Payable 33 5172 263   22 210 
Cost Sales2 727 5433 706 6184 674 9904 878 9355 204 9755 136 8777 148 4735 256 739
Creditors417 906497 870404 054353 783220 429470 186384 834233 201
Current Tax For Period 33 5172 263   22 210-173 936
Deferred Tax Liabilities-62 24047 651      
Depreciation Amortisation Expense168 341197 820      
Depreciation Expense Property Plant Equipment89 650162 88854 85465 36655 65781 49163 679110 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment 626 551162 704360 82146 140 248 858 
Disposals Property Plant Equipment 633 4511 772 500389 99058 415 283 300 
Dividends Paid  28 57028 570260 000375 000700 000 
Dividends Paid On Shares Interim  28 57028 570260 000375 000700 000 
Finance Lease Liabilities Present Value Total44 57211 203404 054353 783220 429144 467114 87045 322
Finished Goods99 15061 45749 34839 34740 76631 67631 34327 092
Fixed Assets2 522 6952 424 574791 153     
Further Item Interest Expense Component Total Interest Expense21 4856 8754 02314    
Further Operating Expense Item Component Total Operating Expenses11 60154 262      
Future Minimum Lease Payments Under Non-cancellable Operating Leases21 62213 688204 199223 437283 511382 811324 419260 332
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss18 89698 819-34 2628 04327 6041 048-18 51064 553
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-17 299339 388      
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-162 032-1 215 380      
Gain Loss On Disposal Assets Income Statement Subtotal3 29913 850      
Gain Loss On Disposals Property Plant Equipment3 29913 850-84 7964 714-12 275 11 708 
Gross Profit Loss1 641 7512 337 3442 378 0282 298 5422 693 7052 643 8104 089 7732 269 963
Income Taxes Paid Refund Classified As Operating Activities-9 600       
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-194 593-108 621      
Increase Decrease In Property Plant Equipment 29 990      
Increase Decrease In Stocks Inventories Finished Goods Work In Progress5 766-9 005      
Increase From Depreciation Charge For Year Property Plant Equipment 197 820170 720155 487141 887156 766118 126132 906
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts9 7504 95133 53552 11442 63628 91613 30113 150
Interest Paid Classified As Operating Activities-39 863-38 081      
Interest Payable Similar Charges Finance Costs49 61343 03237 55852 12842 63628 91618 07833 099
Investments Fixed Assets22      
Investments In Group Undertakings22-10 002     
Net Assets Liabilities Subsidiaries-10 000-10 000      
Net Cash Flows From Used In Financing Activities-103 483-160 782      
Net Cash Flows From Used In Investing Activities316 72685 848      
Net Cash Flows From Used In Operating Activities-18 650183 555      
Net Cash Generated From Operations-77 863140 523      
Net Current Assets Liabilities552 8001 196 8312 949 1773 079 5383 179 7733 530 4543 502 9133 041 214
Number Shares Issued Fully Paid 740 100740 100740 100740 100740 100740 100740 100
Operating Profit Loss97 918511 290281 133212 511381 972452 366844 991-584 615
Other Creditors106 400116 153117 63434 37113 3253 1383 30414 404
Other Deferred Tax Expense Credit14 15360 023-11 7398 825-17 972-6 44621 241-27 295
Other Operating Income Format149 235    256 41185 153 
Other Remaining Borrowings200 000400 000   500 000  
Other Taxation Social Security Payable162 008249 174283 746225 563184 556190 221226 748299 015
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-157 965-42 157      
Pension Other Post-employment Benefit Costs Other Pension Costs39 01545 45350 43655 83466 55395 414100 120108 396
Percentage Class Share Held In Subsidiary 100100     
Prepayments Accrued Income54 14682 06352 12165 17560 319149 184196 441151 383
Proceeds From Borrowings Classified As Financing Activities -500 000      
Proceeds From Sales Property Plant Equipment-19 279-20 750      
Profit Loss34 152405 924253 049151 558393 280432 250783 473-344 487
Profit Loss On Ordinary Activities Before Tax48 305499 464243 573160 383339 336423 518826 924-617 714
Property Plant Equipment Gross Cost5 800 5405 273 6873 648 2843 394 1313 371 5973 478 2433 394 4143 465 604
Provisions47 651107 67495 935104 76086 78880 342101 58374 288
Provisions For Liabilities Balance Sheet Subtotal47 651107 67495 935104 76086 78880 342101 58374 288
Purchase Property Plant Equipment-336 005-106 598      
Raw Materials676 566672 813681 385575 839596 829444 758568 700751 051
Repayments Borrowings Classified As Financing Activities30 000       
Social Security Costs124 877145 067165 845175 445188 025198 375295 118255 454
Staff Costs Employee Benefits Expense1 615 9201 907 5442 047 9362 151 2502 381 7822 458 9643 327 4982 907 402
Tax Expense Credit Applicable Tax Rate9 66199 89346 27930 47364 47480 468157 116-117 366
Tax Increase Decrease From Effect Capital Allowances Depreciation 7 99710 870-4 56318 5717 486-30 78013 130
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 5087 7566 8721 1611 7931 292582434
Tax Tax Credit On Profit Or Loss On Ordinary Activities14 15393 540-9 4768 825-53 944-8 73243 451-273 227
Total Additions Including From Business Combinations Property Plant Equipment 106 598147 097135 83735 881106 646199 47171 190
Total Assets Less Current Liabilities3 075 4953 621 4043 740 3303 821 8723 803 8264 104 3874 123 7493 600 334
Total Borrowings785 2671 124 8022 150 3801 739 2651 615 030962 452605 864899 922
Total Operating Lease Payments21 6278 66522 87580 80386 904137 172199 893151 602
Trade Creditors Trade Payables582 176783 2891 321 876800 680921 419402 093517 918829 869
Trade Debtors Trade Receivables1 129 2092 425 5753 157 9642 396 3122 705 6491 504 2951 091 1341 951 388
Turnover Revenue4 369 2946 043 9627 053 0187 177 4777 898 6807 780 68711 238 2467 526 702
Wages Salaries1 452 0281 717 0241 831 6551 919 9712 127 2042 165 1752 932 2602 543 552
Work In Progress39 39071 831122 001111 70059 24375 281122 90747 902
Bank Borrowings     105 263105 263105 263
Corporation Tax Recoverable       173 936
Interest Expense On Bank Loans Similar Borrowings      4 77719 729
Interest Expense On Bank Overdrafts       220
Other Interest Receivable Similar Income Finance Income     6811 
Total Current Tax Expense Credit     -2 28622 210-245 932

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 4th, September 2023 		Free Download (23 pages)

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