Ekins Builders started in year 2004 as Private Limited Company with registration number 05265193. The Ekins Builders company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Hertford at 5 Yeomans Court. Postal code: SG13 7HJ.
The company has 2 directors, namely Edward N., Philip D.. Of them, Philip D. has been with the company the longest, being appointed on 20 October 2004 and Edward N. has been with the company for the least time - from 21 April 2011. Currenlty, the company lists one former director, whose name is Marilyn N. and who left the the company on 21 April 2011. In addition, there is one former secretary - Marilyn N. who worked with the the company until 30 September 2011.
| Office Address | 5 Yeomans Court |
| Office Address2 | Ware Road |
| Town | Hertford |
| Post code | SG13 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 05265193 |
| Date of Incorporation | Wed, 20th Oct 2004 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 21 April 2011
Position: Director
Appointed: 20 October 2004
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Edward N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Philip D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Frederic N., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward N.
| Notified on | 30 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frederic N.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 546 302 | 723 579 | 526 084 | 642 584 | 468 304 | 472 669 | 580 703 |
| Current Assets | 864 686 | 1 220 781 | 807 064 | 934 213 | 825 480 | 693 031 | 721 869 |
| Debtors | 318 384 | 497 202 | 280 980 | 291 629 | 357 176 | 220 362 | 141 166 |
| Net Assets Liabilities | 245 614 | 274 451 | 275 047 | 283 499 | 300 770 | 303 396 | 517 300 |
| Other Debtors | 10 625 | 10 993 | 192 549 | 213 401 | 209 759 | 150 189 | 124 584 |
| Property Plant Equipment | 101 214 | 90 728 | 72 046 | 58 409 | 78 595 | 60 889 | 122 506 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 938 | 12 688 | 14 438 | 16 188 | 17 938 | 19 688 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 667 | 69 368 | 91 929 | 109 716 | 102 568 | 121 837 | 122 077 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 563 | 90 387 | |||||
| Average Number Employees During Period | 12 | 10 | 9 | 10 | 10 | 10 | 11 |
| Corporation Tax Payable | 18 170 | 18 249 | 16 671 | 9 747 | 13 990 | 56 129 | |
| Creditors | 1 815 | 5 316 | 1 031 | 10 064 | 9 364 | 454 351 | 296 479 |
| Dividends Paid On Shares | 22 312 | 20 562 | 18 812 | ||||
| Fixed Assets | 125 276 | 113 040 | 92 608 | 77 221 | 95 657 | 76 201 | 122 506 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 15 312 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 690 | 22 561 | 17 787 | 13 846 | 19 269 | 22 115 | |
| Intangible Assets | 24 062 | 22 312 | 20 562 | 18 812 | 17 062 | 15 312 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Net Current Assets Liabilities | 141 004 | 183 965 | 197 159 | 227 440 | 234 097 | 238 680 | 425 390 |
| Other Creditors | 1 815 | 5 316 | 1 031 | 10 064 | 9 364 | 263 198 | 20 877 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 35 000 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 994 | 21 875 | |||||
| Other Disposals Intangible Assets | 35 000 | ||||||
| Other Disposals Property Plant Equipment | 24 771 | 28 530 | |||||
| Other Taxation Social Security Payable | 28 669 | 68 598 | 12 438 | 21 343 | 90 127 | 32 878 | 114 560 |
| Property Plant Equipment Gross Cost | 153 881 | 160 096 | 163 975 | 168 125 | 181 163 | 182 726 | 244 583 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 851 | 17 238 | 13 689 | 11 098 | 19 620 | 11 485 | 30 596 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 980 | 3 879 | 4 150 | 37 809 | |||
| Total Assets Less Current Liabilities | 266 280 | 297 005 | 289 767 | 304 661 | 329 754 | 314 881 | 547 896 |
| Trade Creditors Trade Payables | 352 089 | 536 180 | 197 103 | 318 687 | 153 481 | 144 285 | 104 913 |
| Trade Debtors Trade Receivables | 73 232 | 109 376 | 88 431 | 78 228 | 147 417 | 70 173 | 16 582 |
| Amounts Recoverable On Contracts | 234 527 | 376 833 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 989 | ||||||
| Disposals Property Plant Equipment | 10 765 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 5 Yeomans Court Ware Road Hertford Hertfordshire SG13 7HJ to 5B Great Northern Works Hartham Lane Hertford Hertfordshire SG14 1QW on Tuesday 23rd January 2024 filed on: 23rd, January 2024 |
address | Free Download (1 page) |
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