Founded in 1978, Eka, classified under reg no. 01402687 is an active company. Currently registered at Unit 3 Foundry Place NN12 6FP, Towcester the company has been in the business for fourty six years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023. Since Wed, 12th Jul 1995 Eka Limited is no longer carrying the name Eka Group.
At present there are 2 directors in the the firm, namely Michael K. and Kathryn S.. In addition one secretary - Kathryn S. - is with the company. As of 19 April 2024, there were 6 ex directors - Robert B., Ian K. and others listed below. There were no ex secretaries.
Office Address | Unit 3 Foundry Place |
Office Address2 | Old Tiffield Road |
Town | Towcester |
Post code | NN12 6FP |
Country of origin | United Kingdom |
Registration Number | 01402687 |
Date of Incorporation | Wed, 29th Nov 1978 |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 30th June |
Company age | 46 years old |
Account next due date | Mon, 31st Mar 2025 (346 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Oxley Forster Holdings Ltd from Towcester, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Oxley Forster Holdings Ltd
Unit 3 Foundary Place Old Tiffield Road, Towcester, NN12 6FP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 01567156 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Eka Group | July 12, 1995 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 874 161 | 1 612 007 | 1 142 002 |
Current Assets | 3 886 791 | 4 170 931 | 4 015 927 |
Debtors | 1 788 167 | 2 214 514 | 2 472 009 |
Net Assets Liabilities | 2 831 496 | 2 789 838 | 3 314 072 |
Other Debtors | 1 543 501 | 1 708 519 | 1 974 891 |
Property Plant Equipment | 184 893 | 261 045 | 275 796 |
Total Inventories | 224 463 | 344 410 | 401 916 |
Other | |||
Accrued Liabilities | 20 772 | 8 541 | 5 359 |
Accumulated Depreciation Impairment Property Plant Equipment | 91 419 | 179 483 | 275 614 |
Additions Other Than Through Business Combinations Property Plant Equipment | 169 809 | 145 734 | |
Amounts Owed To Related Parties | 1 080 782 | 1 080 352 | 887 982 |
Average Number Employees During Period | 10 | 12 | 14 |
Bank Borrowings | 50 000 | 37 615 | 17 615 |
Creditors | 50 000 | 37 615 | 17 615 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 909 | ||
Disposals Property Plant Equipment | -34 852 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 064 | 112 040 | |
Net Current Assets Liabilities | 2 623 165 | 2 553 989 | 2 587 080 |
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 |
Other Creditors | 6 890 | ||
Other Inventories | 170 025 | 238 749 | 310 832 |
Par Value Share | 1 | 1 | |
Prepayments | 70 136 | 77 406 | 90 731 |
Property Plant Equipment Gross Cost | 276 312 | 440 528 | 551 410 |
Provisions For Liabilities Balance Sheet Subtotal | -73 438 | -12 419 | -468 811 |
Taxation Social Security Payable | 38 565 | 135 355 | 126 081 |
Total Assets Less Current Liabilities | 2 808 058 | 2 815 034 | 2 862 876 |
Total Borrowings | 50 000 | 37 615 | 17 615 |
Total Increase Decrease From Revaluations Property Plant Equipment | -5 593 | ||
Trade Creditors Trade Payables | 116 617 | 382 694 | 399 425 |
Trade Debtors Trade Receivables | 174 530 | 428 589 | 406 387 |
Work In Progress | 54 438 | 105 661 | 91 084 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 27th, September 2023 |
accounts | Free Download (14 pages) |
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