Eddie Preston Building & Joinery started in year 2015 as Private Limited Company with registration number 09598548. The Eddie Preston Building & Joinery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Scarborough at Rowan House. Postal code: YO12 4DX.
The company has one director. Edward P., appointed on 19 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Rowan House |
Office Address2 | 7 West Bank |
Town | Scarborough |
Post code | YO12 4DX |
Country of origin | United Kingdom |
Registration Number | 09598548 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Joinery installation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Edward P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward P.
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 | 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 | -13 646 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 885 | |||||||
Cash Bank On Hand | 12 885 | 12 200 | 11 937 | 7 936 | 60 328 | 49 838 | 50 903 | 47 287 |
Current Assets | 16 258 | 26 124 | 50 977 | 20 629 | 88 797 | 75 517 | 76 434 | 62 011 |
Debtors | 2 373 | 13 078 | 12 242 | 7 963 | 11 774 | 19 321 | 14 734 | 930 |
Net Assets Liabilities | -9 414 | 7 144 | 3 437 | 3 382 | 3 193 | |||
Other Debtors | 2 373 | 1 337 | 73 | 73 | 11 615 | 222 | 181 | 930 |
Property Plant Equipment | 6 807 | 6 329 | 5 379 | 4 574 | 4 782 | 3 919 | 3 331 | |
Stocks Inventory | 1 000 | |||||||
Tangible Fixed Assets | 6 807 | |||||||
Total Inventories | 1 000 | 846 | 26 798 | 4 730 | 16 695 | 6 358 | 10 797 | 13 794 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -13 746 | |||||||
Shareholder Funds | -13 646 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 201 | 2 317 | 3 267 | 4 072 | 4 915 | 5 576 | 6 164 | 6 663 |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 | 3 | |
Bank Borrowings Overdrafts | 50 000 | 39 167 | 29 167 | 19 167 | ||||
Creditors | 36 711 | 50 946 | 54 755 | 34 617 | 50 000 | 39 167 | 29 167 | 19 167 |
Creditors Due Within One Year | 36 711 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 116 | 950 | 805 | 843 | 691 | 588 | 499 | |
Net Current Assets Liabilities | -20 453 | -24 822 | -3 778 | -13 988 | 52 545 | 38 866 | 29 389 | 19 688 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 24 052 | 32 498 | 20 776 | 17 818 | 11 114 | 5 936 | 9 194 | 13 440 |
Other Taxation Social Security Payable | 2 101 | 10 773 | 11 637 | 6 279 | 4 590 | 1 965 | 8 624 | 7 139 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 8 008 | 8 646 | 8 646 | 8 646 | 9 697 | 9 495 | 9 495 | |
Provisions For Liabilities Balance Sheet Subtotal | 183 | 181 | 171 | 160 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 14 008 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 008 | |||||||
Tangible Fixed Assets Depreciation | 1 201 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 201 | |||||||
Tangible Fixed Assets Disposals | 6 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 638 | 1 051 | ||||||
Total Assets Less Current Liabilities | -13 646 | -18 493 | 1 601 | -9 414 | 57 327 | 42 785 | 32 720 | 22 520 |
Trade Creditors Trade Payables | 10 558 | 7 675 | 22 342 | 10 520 | 20 548 | 13 454 | 19 227 | 11 744 |
Trade Debtors Trade Receivables | 11 741 | 12 169 | 7 890 | 159 | 19 099 | 14 553 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 | |||||||
Disposals Property Plant Equipment | 202 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
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