Eds Contractors Limited is a private limited company situated at 11 Bluestone Crescent, South Creake, Fakenham NR21 9LZ. Its net worth is estimated to be around 37470 pounds, while the fixed assets that belong to the company total up to 21681 pounds. Incorporated on 2005-03-16, this 19-year-old company is run by 1 director.
Director Simon E., appointed on 17 March 2005.
The company is classified as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was filed on 2023-03-16 and the date for the subsequent filing is 2024-03-30. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 11 Bluestone Crescent |
Office Address2 | South Creake |
Town | Fakenham |
Post code | NR21 9LZ |
Country of origin | United Kingdom |
Registration Number | 05393707 |
Date of Incorporation | Wed, 16th Mar 2005 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Simon E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon E.
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 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 37 470 | 218 446 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 47 701 | 35 366 | 1 603 | 24 264 | 10 773 | 118 160 | 56 696 | 9 618 | |||||
Current Assets | 182 791 | 296 861 | 297 727 | 334 615 | 334 615 | 446 163 | 419 750 | 475 708 | 433 140 | 470 291 | 487 318 | 399 431 | 377 223 |
Debtors | 101 946 | 122 433 | 278 417 | 321 698 | 321 698 | 390 462 | 377 384 | 468 605 | 404 676 | 455 234 | 368 635 | 340 235 | 365 105 |
Net Assets Liabilities | 294 889 | 306 913 | 363 380 | 362 614 | 368 115 | 346 017 | 316 261 | 253 965 | |||||
Property Plant Equipment | 62 655 | 40 254 | 30 190 | 18 494 | 10 265 | 6 975 | 5 223 | 24 653 | |||||
Total Inventories | 8 000 | 7 000 | 5 500 | 4 200 | 4 284 | 523 | 2 500 | 2 500 | |||||
Cash Bank In Hand | 80 345 | 164 428 | 11 310 | 4 917 | 4 917 | 47 701 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 470 | 218 446 | 202 931 | 219 716 | 219 716 | 294 889 | |||||||
Stocks Inventory | 500 | 10 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||||||
Tangible Fixed Assets | 21 681 | 80 777 | 59 864 | 57 594 | 57 594 | 62 655 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 37 469 | 218 445 | 202 930 | 219 715 | 219 715 | 294 888 | |||||||
Shareholder Funds | 37 470 | 218 446 | |||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 458 | 55 347 | 65 411 | 47 953 | 29 023 | 32 480 | 34 232 | 42 476 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 426 | 167 | 27 674 | ||||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 180 852 | 133 847 | 136 782 | 85 506 | 110 491 | 105 284 | 55 734 | 126 244 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 418 | 10 064 | 3 690 | 3 421 | 3 457 | 1 752 | 8 244 | ||||||
Net Current Assets Liabilities | 15 789 | 137 669 | 151 767 | 170 957 | 170 957 | 265 311 | 285 903 | 338 926 | 347 634 | 359 800 | 382 034 | 343 697 | 250 979 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 529 | 21 148 | 22 351 | ||||||||||
Other Disposals Property Plant Equipment | 20 512 | 36 580 | 27 159 | ||||||||||
Property Plant Equipment Gross Cost | 116 113 | 95 601 | 95 601 | 66 447 | 39 288 | 39 455 | 39 455 | 67 129 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 10 691 | 8 051 | 5 736 | 3 514 | 1 950 | 1 325 | 992 | ||||||
Total Assets Less Current Liabilities | 37 470 | 218 446 | 211 631 | 228 551 | 228 551 | 327 966 | 326 157 | 369 116 | 366 128 | 370 065 | 389 009 | 348 920 | 275 632 |
Amount Specific Advance Or Credit Directors | -5 710 | 2 697 | 2 613 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 1 629 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 593 | 1 949 | |||||||||||
Capital Employed | 218 446 | 202 931 | 219 716 | 219 716 | 294 889 | ||||||||
Creditors Due After One Year | 22 386 | ||||||||||||
Creditors Due Within One Year | 167 002 | 159 192 | 145 960 | 163 658 | 163 658 | 180 852 | |||||||
Fixed Assets | 21 681 | 80 777 | |||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 8 700 | 8 835 | 8 835 | 10 691 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 77 025 | 6 321 | 14 173 | 36 580 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 44 144 | 94 836 | 92 771 | 106 944 | 116 113 | ||||||||
Tangible Fixed Assets Depreciation | 22 463 | 14 059 | 32 907 | 49 350 | 53 458 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 416 | 19 957 | 16 443 | 20 885 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 837 | 1 109 | 16 777 | ||||||||||
Tangible Fixed Assets Disposals | 11 350 | 8 386 | 27 411 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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