Founded in 2014, Ejcn, classified under reg no. 09095056 is an active company. Currently registered at 33 Parkside Lane WF3 4NG, Wakefield the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Christine N., Eric N.. Of them, Christine N., Eric N. have been with the company the longest, being appointed on 20 June 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Parkside Lane |
Office Address2 | Stanley |
Town | Wakefield |
Post code | WF3 4NG |
Country of origin | United Kingdom |
Registration Number | 09095056 |
Date of Incorporation | Fri, 20th Jun 2014 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Eric N. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Christine N. This PSC owns 25-50% shares.
Eric N.
Notified on | 16 April 2016 |
Nature of control: |
25-50% shares |
Christine N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | 2 393 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 623 | 16 965 | |||||||
Current Assets | 100 | 33 927 | 40 639 | 47 330 | 81 396 | 61 110 | 60 329 | 80 496 | 81 431 |
Debtors | 9 559 | 16 754 | |||||||
Property Plant Equipment | 29 271 | 24 506 | |||||||
Total Inventories | 6 745 | 6 920 | |||||||
Net Assets Liabilities | 587 | 891 | 197 | 1 046 | 2 275 | 3 723 | 352 | ||
Cash Bank In Hand | 100 | 17 623 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 2 393 | |||||||
Stocks Inventory | 6 745 | ||||||||
Tangible Fixed Assets | 29 271 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 293 | ||||||||
Shareholder Funds | 100 | 2 393 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 446 | 15 633 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 446 | 15 633 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 446 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 324 | 6 089 | |||||||
Average Number Employees During Period | 7 | 9 | 4 | 4 | 5 | 5 | |||
Creditors | 60 805 | 64 558 | 67 062 | 98 574 | 74 716 | 73 703 | 89 681 | 91 755 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 765 | ||||||||
Net Current Assets Liabilities | 100 | -26 878 | 23 919 | 19 732 | 17 178 | 13 606 | 13 374 | 9 185 | 10 324 |
Property Plant Equipment Gross Cost | 30 595 | ||||||||
Total Assets Less Current Liabilities | 100 | 2 393 | 587 | 891 | 197 | 1 046 | 2 275 | 3 723 | 352 |
Fixed Assets | 29 271 | 24 506 | 20 623 | 17 375 | 14 652 | 15 649 | 12 908 | 10 676 | |
Creditors Due Within One Year | 60 805 | ||||||||
Number Shares Allotted | 50 | 50 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 30 595 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 595 | ||||||||
Tangible Fixed Assets Depreciation | 1 324 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 324 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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