E & A Cladding Services Ltd in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

The enterprise is known as E & A Cladding Services Ltd. The company first started nineteen years ago and was registered with 05562709 as its registration number. This head office of the firm is located in Sheffield. You may visit them at The Old Workshop, Ecclesall Road South. The company's SIC and NACE codes are 43910 which stands for Roofing activities. The most recent financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-11-17.

Regarding to the following firm, most of director's obligations have been met by Nicholas E. and Carl A.. Out of these two people, Nicholas E. has administered firm the longest, having become a member of officers' team on 2005/09/13.

Executives who have control over the firm are as follows: Carl A. owns 1/2 or less of company shares. Nicholas E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 404	51 361	172 078	44 403	27 835	56 207

Balance Sheet
Current Assets	57 446	67 150	210 769	103 810	146 977	153 446	311 520	340 322	409 554	812 888
Net Assets Liabilities							115 422	176 105	188 585	334 339
Cash Bank In Hand	38 546	13 317	147 240	65 491	69 980	115 194
Debtors	17 400	51 833	61 528	35 634	74 850	36 270
Net Assets Liabilities Including Pension Asset Liability	46 404	51 361	172 078	35 790	27 835	56 207
Other Debtors	4 363	7 533		19 794	4 635
Stocks Inventory	1 500	2 000	2 000	2 685	2 147	1 982
Tangible Fixed Assets	30 470	33 960	27 168	62 600	50 080	51 998
Trade Debtors	13 037	44 300		24 343	70 215

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	46 398	51 355	172 072	35 784	27 829	56 201
Shareholder Funds	46 404	51 361	172 078	44 403	27 835	56 207

Other Financial Data
Average Number Employees During Period							3	3	3	3
Creditors							37 327	111 601	88 587	64 981
Fixed Assets	30 470	33 960	27 168	21 734	50 080		56 776	96 015	77 077	62 171
Net Current Assets Liabilities	23 632	28 804	157 539	18 403	14 326	45 136	95 973	191 691	200 095	337 149
Total Assets Less Current Liabilities	54 102	62 764	184 707	88 740	64 406	97 134	152 749	287 706	277 172	399 320
Creditors Due After One Year	2 374	4 611	4 369	31 817	26 555	30 558
Creditors Due Within One Year	33 814	38 346	53 230	85 407	132 651	108 310
Number Shares Allotted	6	6		6	6	6
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 374	4 611			26 555	30 558
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 117	4 989		16 400	10 183
Other Creditors Due Within One Year	748			10 469	20 984
Par Value Share	1	1		1	1
Provisions For Liabilities Charges		6 792	5 433	4 347	10 016	10 369
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	50 398	58 598	58 598	92 210	92 210	96 088
Tangible Fixed Assets Depreciation	19 928	24 638	31 430	29 610	42 130	44 090
Tangible Fixed Assets Depreciation Charged In Period		8 490	6 792	5 433	12 520	13 001
Tangible Fixed Assets Additions		18 700				22 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 780				11 041
Tangible Fixed Assets Disposals		10 500				18 700
Taxation Social Security Due Within One Year	26 115	31 819		44 408	40 975
Trade Creditors Within One Year	1 834	1 538		14 898	60 509
Value Shares Allotted						1

Company staff

Nicholas E.

Role: Secretary

Appointed: 13 September 2005

Latest update: 4 March 2024

Nicholas E.

Role: Director

Appointed: 13 September 2005

Latest update: 4 March 2024

Carl A.

Role: Director

Appointed: 13 September 2005

Latest update: 4 March 2024

People with significant control

Carl A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016

E & A Cladding Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Nicholas E.

Carl A.

People with significant control

Carl A.

Nicholas E.

Accounts Documents

Company filings

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