E And S Forklifts (lincs) Ltd in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

This particular company is located in Spalding registered with number: 09028995. The company was set up in 2014. The office of this firm is situated at 32 The Crescent . The postal code for this location is PE11 1AF. The company's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. E And S Forklifts (lincs) Limited reported its latest accounts for the period up to 2022/05/31. Its most recent annual confirmation statement was filed on 2023/05/08.

Eric E. is the company's only director, who was assigned this position in 2014 in May.

Eric E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	446	921

Balance Sheet
Cash Bank In Hand	932	2 588
Cash Bank On Hand		2 588	1 973	4 522	5 106	12 414	11 247	10 244	12 144
Current Assets	5 520	5 443	3 925	30 399	44 536	48 895	35 592	31 777	51 158
Debtors	4 588	2 855	1 952	25 877	39 430	36 481	24 345	21 533	39 014
Other Debtors					1 954	11 907	8 468	2 786	19 459

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	445	920
Shareholder Funds	446	921

Other Financial Data
Average Number Employees During Period			2	5	5	2		4	4
Creditors		4 522	1 047	19 707	35 084	36 899	23 442	19 482	23 355
Creditors Due Within One Year	5 074	4 522
Finance Lease Liabilities Present Value Total					10 555	5 244	5 421	524
Net Current Assets Liabilities	446	921	1 378	10 692	9 452	11 996	12 150	12 295	27 803
Number Shares Allotted	1	1
Other Creditors				2 445
Other Taxation Social Security Payable				6 974	12 032	7 511	5 474	4 514	11 214
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	446	921	1 378	10 692	9 452	11 996	12 150	12 295	27 803
Trade Creditors Trade Payables		4 522	1 047	10 288	12 497	24 144	12 547	14 444	12 141
Trade Debtors Trade Receivables		2 855	452	25 877	37 476	24 574	15 877	18 747	19 555

Company staff

Eric E.

Role: Director

Appointed: 08 May 2014

Latest update: 5 May 2024

People with significant control

Eric E.

Notified on 17 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	02 July 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

E And S Forklifts (lincs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric E.

People with significant control

Eric E.

Accounts Documents

Company filings

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