Founded in 2010, Eis Midlands, classified under reg no. 07218723 is an active company. Currently registered at Unit 7 Duddage Business Park, Brockeridge Road GL20 6BY, Tewkesbury the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 4 directors, namely Ross H., Simon B. and Emma E. and others. Of them, Emma E., Michael E. have been with the company the longest, being appointed on 9 April 2010 and Ross H. has been with the company for the least time - from 15 February 2022. As of 5 May 2024, there were 2 ex directors - Kevin B., John C. and others listed below. There were no ex secretaries.
Office Address | Unit 7 Duddage Business Park, Brockeridge Road |
Office Address2 | Twyning |
Town | Tewkesbury |
Post code | GL20 6BY |
Country of origin | United Kingdom |
Registration Number | 07218723 |
Date of Incorporation | Fri, 9th Apr 2010 |
Industry | Trade of electricity |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Michael E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Emma E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kevin B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Michael E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin B.
Notified on | 6 April 2016 |
Ceased on | 19 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 113 789 | 85 077 | 236 618 | 353 657 | |
Current Assets | 408 249 | 343 115 | 999 567 | 771 636 | |
Debtors | 283 004 | 253 306 | 759 949 | 369 718 | |
Net Assets Liabilities | 191 475 | 139 194 | 369 496 | 448 989 | 595 221 |
Other Debtors | 1 200 | 1 709 | 41 121 | 35 346 | |
Property Plant Equipment | 21 561 | 22 875 | 70 174 | 92 956 | |
Total Inventories | 11 456 | 4 732 | 3 000 | 48 261 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 810 | 23 143 | 27 887 | 44 579 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 647 | 60 364 | 40 827 | ||
Average Number Employees During Period | 16 | 13 | 16 | 20 | 20 |
Corporation Tax Payable | 28 090 | 8 010 | |||
Creditors | 235 274 | 223 012 | 19 553 | 17 581 | |
Deferred Tax Liabilities | 3 061 | 3 784 | 12 848 | 22 563 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 508 | -1 145 | |||
Disposals Property Plant Equipment | -8 320 | -1 353 | |||
Finance Lease Liabilities Present Value Total | 19 553 | 17 581 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 333 | 10 252 | 17 837 | ||
Net Current Assets Liabilities | 172 975 | 120 103 | 331 723 | 396 177 | |
Number Shares Issued Fully Paid | 70 | 7 000 | 7 000 | ||
Other Creditors | 924 | 8 155 | 5 167 | ||
Other Payables Accrued Expenses | 3 090 | 3 400 | 4 085 | 3 150 | |
Other Remaining Borrowings | 9 237 | 195 918 | |||
Par Value Share | 0 | 0 | |||
Property Plant Equipment Gross Cost | 38 371 | 46 017 | 98 061 | 137 535 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 061 | -3 784 | -12 848 | -22 563 | |
Taxation Social Security Payable | 53 940 | 38 544 | 18 727 | 19 694 | |
Total Assets Less Current Liabilities | 194 536 | 142 978 | 401 897 | 489 133 | |
Total Borrowings | 9 237 | 19 553 | 1 972 | ||
Trade Creditors Trade Payables | 140 189 | 171 476 | 357 186 | 276 865 | |
Trade Debtors Trade Receivables | 281 804 | 251 597 | 718 828 | 334 372 | |
Unpaid Contributions To Pension Schemes | 728 | 658 | 1 306 | 2 288 | |
Fixed Assets | 92 956 | 108 866 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 068 | ||||
Provisions For Liabilities Balance Sheet Subtotal | -22 563 | -20 413 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, October 2023 |
accounts | Free Download (9 pages) |
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