Eex started in year 2014 as Private Limited Company with registration number 08938525. The Eex company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dover at 4a Priory Street. Postal code: CT17 9AA.
The firm has 2 directors, namely Duncan E., Jack E.. Of them, Duncan E., Jack E. have been with the company the longest, being appointed on 13 March 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4a Priory Street |
Town | Dover |
Post code | CT17 9AA |
Country of origin | United Kingdom |
Registration Number | 08938525 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 30th September |
Company age | 10 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, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Jack E. This PSC and has 75,01-100% shares. Another entity in the PSC register is Jack E. This PSC owns 75,01-100% shares.
Jack E.
Notified on | 6 April 2019 |
Nature of control: |
75,01-100% shares |
Jack E.
Notified on | 6 April 2016 |
Ceased on | 1 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 | -831 | 671 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 96 226 | 93 353 | 43 064 | 26 329 | 283 394 | 206 216 | 137 492 | ||
Debtors | 1 | 32 125 | 48 877 | 21 760 | 20 432 | 29 837 | 696 | 4 382 | 5 979 |
Other Debtors | 48 877 | 21 760 | |||||||
Property Plant Equipment | 259 863 | 209 478 | 174 858 | 146 933 | 123 209 | 103 401 | 86 567 | ||
Total Inventories | 120 051 | 132 297 | 132 048 | 184 157 | 161 420 | 152 531 | 144 395 | ||
Current Assets | 1 | 192 187 | 265 154 | 247 410 | 195 544 | 240 323 | 445 510 | 363 129 | 287 866 |
Net Assets Liabilities | 29 659 | -19 389 | 24 860 | 168 592 | 102 907 | 59 667 | |||
Cash Bank In Hand | 101 918 | 96 226 | |||||||
Intangible Fixed Assets | 18 000 | 35 333 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -831 | 671 | ||||||
Stocks Inventory | 58 144 | 120 051 | |||||||
Tangible Fixed Assets | 95 387 | 259 863 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -832 | 670 | |||||||
Shareholder Funds | 1 | -831 | 671 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 667 | 8 667 | 12 667 | 16 667 | 20 667 | 24 667 | 28 667 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 61 125 | 115 174 | 150 108 | 178 033 | 201 757 | 222 055 | 239 522 | ||
Bank Borrowings Overdrafts | 296 946 | 258 222 | |||||||
Corporation Tax Payable | 72 | ||||||||
Creditors | 262 733 | 258 222 | 219 497 | 180 773 | 192 048 | 141 657 | 92 933 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 049 | 34 934 | 27 925 | 23 724 | 20 298 | 17 467 | |||
Intangible Assets | 35 333 | 31 333 | 27 333 | 23 333 | 19 333 | 15 333 | 11 333 | ||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 156 745 | 161 162 | |||||||
Other Taxation Social Security Payable | 19 400 | 19 046 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 320 989 | 324 652 | 324 966 | 324 966 | 324 966 | 325 456 | 326 089 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 663 | 314 | 490 | 633 | |||||
Trade Creditors Trade Payables | 47 864 | 6 687 | |||||||
Trade Debtors Trade Receivables | 25 351 | ||||||||
Average Number Employees During Period | 18 | 19 | 25 | 23 | 15 | 14 | |||
Fixed Assets | 113 387 | 295 196 | 240 811 | 202 191 | 170 266 | 142 542 | 118 734 | 97 900 | |
Net Current Assets Liabilities | 1 | 60 143 | 2 421 | 47 070 | -2 083 | 35 367 | 216 432 | 143 721 | 73 301 |
Total Assets Less Current Liabilities | 1 | 173 530 | 297 617 | 287 881 | 200 108 | 205 633 | 360 640 | 262 455 | 171 201 |
Provisions For Liabilities Balance Sheet Subtotal | 17 891 | 18 601 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Creditors Due After One Year | 174 361 | 296 946 | |||||||
Creditors Due Within One Year | 132 044 | 262 733 | |||||||
Intangible Fixed Assets Additions | 20 000 | 20 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 667 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 667 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 40 000 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 117 546 | 204 743 | |||||||
Tangible Fixed Assets Cost Or Valuation | 117 546 | 320 989 | |||||||
Tangible Fixed Assets Depreciation | 22 159 | 61 126 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 159 | 39 226 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 259 | ||||||||
Tangible Fixed Assets Disposals | 1 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/08 filed on: 8th, March 2023 |
confirmation statement | Free Download (3 pages) |
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