Ef Engineering Works Ltd is a private limited company situated at 59 Blue Road, Ballyvarley, Banbridge BT32 3QH. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-24, this 5-year-old company is run by 3 directors and 1 secretary.
Director Eugene F., appointed on 24 April 2019. Director Gerard F., appointed on 24 April 2019. Director John F., appointed on 24 April 2019.
As far as secretaries are concerned, we can mention: Winifred F., appointed on 24 April 2019.
The company is classified as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification: 25990), "manufacture of metal structures and parts of structures" (SIC: 25110).
The latest confirmation statement was filed on 2023-04-23 and the deadline for the subsequent filing is 2024-05-07. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 59 Blue Road |
| Office Address2 | Ballyvarley |
| Town | Banbridge |
| Post code | BT32 3QH |
| Country of origin | United Kingdom |
| Registration Number | NI660861 |
| Date of Incorporation | Wed, 24th Apr 2019 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (94 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Secretary
Appointed: 24 April 2019
Position: Director
Appointed: 24 April 2019
Position: Director
Appointed: 24 April 2019
Position: Director
Appointed: 24 April 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 65 304 | 67 862 | 112 923 | 28 279 |
| Current Assets | 180 829 | 316 058 | 280 051 | 343 260 |
| Debtors | 98 525 | 198 196 | 97 128 | 219 981 |
| Net Assets Liabilities | 20 538 | 117 625 | 147 234 | 168 100 |
| Other Debtors | 5 709 | 76 298 | 273 | 14 093 |
| Property Plant Equipment | 198 367 | 217 473 | 196 805 | 290 333 |
| Total Inventories | 17 000 | 50 000 | 70 000 | 95 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 812 | 95 002 | 147 870 | 224 342 |
| Average Number Employees During Period | 12 | 12 | 11 | 12 |
| Bank Borrowings Overdrafts | 88 | 559 | 507 | 2 340 |
| Corporation Tax Payable | 26 204 | 32 545 | 35 497 | 22 608 |
| Creditors | 418 497 | 414 850 | 328 510 | 352 470 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 089 | |||
| Disposals Property Plant Equipment | 2 489 | |||
| Fixed Assets | 289 121 | 298 227 | 267 559 | 351 087 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 190 | 53 958 | 76 473 | |
| Intangible Assets | 90 754 | 80 754 | 70 754 | 60 754 |
| Intangible Assets Gross Cost | 100 000 | 100 754 | 100 754 | 100 754 |
| Net Current Assets Liabilities | -237 668 | -98 792 | -48 459 | -9 210 |
| Other Creditors | 325 262 | 312 330 | 182 078 | 243 434 |
| Other Taxation Social Security Payable | 28 191 | 39 965 | 36 268 | 3 056 |
| Property Plant Equipment Gross Cost | 251 179 | 312 475 | 344 675 | 514 675 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 557 | 4 644 | 9 771 | 50 805 |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 296 | 34 689 | 170 000 | |
| Total Assets Less Current Liabilities | 51 453 | 199 435 | 219 100 | 341 877 |
| Trade Creditors Trade Payables | 38 752 | 29 451 | 74 160 | 81 032 |
| Trade Debtors Trade Receivables | 92 816 | 121 898 | 96 855 | 205 888 |
| Advances Credits Directors | 288 103 | 274 060 | 161 334 | 189 887 |
| Advances Credits Made In Period Directors | 288 103 | 14 043 | 112 725 | 28 553 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (13 pages) |
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