Founded in 2014, Ef Engineering, classified under reg no. 09195622 is an active company. Currently registered at The Granary Moat Farm TN12 9RR, Marden the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Scott M., John K.. Of them, John K. has been with the company the longest, being appointed on 30 August 2014 and Scott M. has been with the company for the least time - from 1 February 2022. As of 8 May 2024, there were 2 ex directors - Neil G., Craig T. and others listed below. There were no ex secretaries.
Office Address | The Granary Moat Farm |
Office Address2 | Collier Street |
Town | Marden |
Post code | TN12 9RR |
Country of origin | United Kingdom |
Registration Number | 09195622 |
Date of Incorporation | Sat, 30th Aug 2014 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is John K. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Ef (Holdings) Limited that entered Tonbridge, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
John K.
Notified on | 2 January 2022 |
Nature of control: |
50,01-75% shares |
Ef (Holdings) Limited
The Granary, Moat Farm Collier Street, Marden, Tonbridge, Kent, TN12 9RR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales Registry |
Registration number | 04159569 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 267 | 24 734 | 95 554 | 105 960 | 96 564 | 49 761 | 108 228 |
Current Assets | 212 645 | 272 953 | 162 442 | 266 952 | 213 619 | 267 596 | 199 978 |
Debtors | 191 996 | 218 790 | 66 388 | 151 440 | 109 505 | 212 285 | 80 700 |
Net Assets Liabilities | -40 156 | -41 263 | -15 239 | 71 361 | -68 741 | -205 947 | -166 729 |
Other Debtors | 30 546 | 43 688 | 19 902 | 18 562 | 29 073 | 30 396 | 33 131 |
Property Plant Equipment | 81 662 | 64 963 | 53 565 | 46 500 | 48 697 | 40 469 | 31 712 |
Total Inventories | 17 382 | 29 429 | 500 | 9 552 | 7 550 | 5 550 | 11 050 |
Other | |||||||
Accrued Liabilities Deferred Income | 69 637 | 32 286 | 37 794 | 54 794 | 99 739 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 33 275 | 50 565 | 63 013 | 71 439 | 88 326 | 99 949 | 109 733 |
Amounts Owed To Group Undertakings | 206 209 | 214 552 | 120 459 | 107 976 | 89 537 | 49 284 | |
Average Number Employees During Period | 6 | 8 | 8 | 9 | 7 | 8 | |
Corporation Tax Payable | 3 302 | 8 617 | 15 596 | ||||
Creditors | 318 131 | 366 836 | 221 069 | 233 256 | 46 667 | 162 532 | 195 101 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 975 | 45 565 | 49 205 | 39 546 | 81 366 | 74 889 | 76 319 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 290 | 12 448 | 8 426 | 16 887 | 11 623 | 10 565 | |
Net Current Assets Liabilities | -105 486 | -93 883 | -58 627 | 33 696 | -61 855 | -81 855 | -1 527 |
Other Taxation Social Security Payable | 8 607 | 8 415 | 10 101 | 10 135 | 33 197 | 66 444 | 29 057 |
Property Plant Equipment Gross Cost | 114 937 | 115 528 | 116 578 | 117 939 | 137 023 | 140 418 | 141 445 |
Provisions For Liabilities Balance Sheet Subtotal | 16 332 | 12 343 | 10 177 | 8 835 | 8 916 | 2 029 | 1 813 |
Total Additions Including From Business Combinations Property Plant Equipment | 591 | 1 050 | 1 361 | 19 084 | 3 395 | 3 527 | |
Total Assets Less Current Liabilities | -23 824 | -28 920 | -5 062 | 80 196 | -13 158 | -41 386 | 30 185 |
Trade Creditors Trade Payables | 33 678 | 96 484 | 22 385 | 31 277 | 49 668 | 89 874 | 54 542 |
Trade Debtors Trade Receivables | 161 450 | 175 102 | 46 486 | 132 878 | 80 432 | 181 889 | 47 569 |
Bank Borrowings Overdrafts | 46 667 | 162 532 | 131 464 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 781 | ||||||
Disposals Property Plant Equipment | 2 500 | ||||||
Other Creditors | 99 739 | 108 045 | 63 637 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-25 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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