Balkan Egyptian Ephemera Limited in Beverley, HU17 9HS

Description

Data updated on: 01-11-2023

Balkan Egyptian Ephemera Limited is located at Beverley at 2 Norwood Grove. You can search for the company by the postal code - HU17 9HS. This firm has been in the field on the English market for ten years. The enterprise is registered under the number 09305566 and their last known state is active. This enterprise's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. Balkan Egyptian Ephemera Ltd released its latest accounts for the financial year up to December 31, 2022. The business latest annual confirmation statement was released on November 11, 2022.

When it comes to the following limited company, the majority of director's tasks up till now have been done by Eric H. and Lindsay H.. When it comes to these two executives, Eric H. has been with the limited company the longest, having been one of the many members of directors' team since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	3 018	4 356	622	710	5 988	1 707	3 270	8 688
Current Assets	2	22 941	23 847	25 582	29 339	31 277	34 279	36 020	34 558
Debtors		2 271	883	1 786	2 012	171	1 055	2 828	4 219
Net Assets Liabilities						27 320	27 413	28 320	26 586
Other Debtors						2	500	1 250
Total Inventories		17 652	18 608	23 174	26 617	25 118	31 517	29 922	21 651
Cash Bank In Hand	2

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Version Production Software							2 022		2 024
Accrued Liabilities						1 100	480	480	960
Accumulated Amortisation Impairment Intangible Assets		1 800	3 600	5 400	7 200	9 000	9 000	9 000	9 000
Bank Borrowings							5 000	3 583	2 646
Bank Borrowings Overdrafts								1 000	1 000
Creditors		23 370	18 557	13 063	10 555	3 957	1 866	4 117	5 326
Intangible Assets Gross Cost		9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Loans From Directors						-2	-2	-2	-2
Net Current Assets Liabilities	2	-429	5 290	12 519	18 784	27 320	32 413	31 903	29 232
Other Creditors		20 298	16 298	8 398	5 398	1 100		1 000
Taxation Social Security Payable						1 931	374	564	1 587
Total Assets Less Current Liabilities	2	6 771	10 690	16 119	20 584	27 320	32 413	31 903	29 232
Trade Creditors Trade Payables		-762	468	2 086	2 852		1 265	49
Trade Debtors Trade Receivables		2 271	883	1 786	2 012	169	555	1 578	4 219
Value-added Tax Payable						926	-251	1 026	1 781
Average Number Employees During Period				2
Increase From Amortisation Charge For Year Intangible Assets		1 800	1 800	1 800	1 800	1 800
Intangible Assets		7 200	5 400	3 600	1 800
Number Shares Allotted	2
Other Taxation Social Security Payable		3 834	1 791	2 229	1 955	2 857
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Intangible Assets		9 000

Company staff

Eric H.

Role: Director

Appointed: 11 November 2014

Latest update: 21 January 2024

Lindsay H.

Role: Director

Appointed: 11 November 2014

Latest update: 21 January 2024

People with significant control

Executives who have control over the firm are as follows: Lindsay H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Eric H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lindsay H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Eric H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Balkan Egyptian Ephemera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric H.

Lindsay H.

People with significant control

Lindsay H.

Eric H.

Accounts Documents

Company filings

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