E & B Build Limited in Hornchurch, RM12 4DW

Description

Data updated on: 01-11-2023

E & B Build Limited has been prospering in the business for at least 12 years. Started with Companies House Reg No. 07914120 in 2012, the company is located at 92 Grenfell Avenue, Hornchurch RM12 4DW. This firm's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. The company's latest financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-22.

There seems to be a single managing director this particular moment leading the limited company, specifically Donatas K. who has been utilizing the director's responsibilities since January 18, 2012.

Executives who control the firm include: Donatas K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Aiva K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 218	8 295	16 442	53 455

Balance Sheet
Cash Bank On Hand				43 138	137 509	149 517	75 739	85 425	120 597	28 586
Current Assets	134 297	39 566	53 817	119 226	207 862	220 855	195 029	202 704	171 775	94 529	84 552
Debtors	86 634	35 485	51 143	76 088	70 353	71 338	119 290	117 279	51 178	62 077	81 645
Net Assets Liabilities				53 455	128 210	146 133	141 879	153 217	120 976	58 255	35 120
Other Debtors				7 991	14 650	10 086	18 564	18 739	39 519	38 540	38 540
Property Plant Equipment				5 352	5 984	5 989	6 771	7 228	36 148	30 038	21 750
Total Inventories										3 866	2 907
Cash Bank In Hand	47 663	4 081	2 674	43 138
Net Assets Liabilities Including Pension Asset Liability	19 218	8 295	16 442	53 455
Tangible Fixed Assets	17 221	14 122	11 986	5 352

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 118	8 195	16 342	53 355
Shareholder Funds	19 218	8 295	16 442	53 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 276	14 914	16 083	17 569	19 418	27 787	37 972	47 274
Average Number Employees During Period							2	3	3	3	2
Bank Borrowings Overdrafts									50 000	43 560	52 841
Creditors				71 123	85 636	80 711	59 921	56 715	86 947	66 312	71 182
Disposals Property Plant Equipment									7 000
Finance Lease Liabilities Present Value Total									23 260	19 029	14 798
Fixed Assets	17 221	14 122	11 986	5 352	5 984	5 989	6 771	7 228	36 148	30 038	21 750
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									5 022
Increase From Depreciation Charge For Year Property Plant Equipment					1 638	1 169	1 486	1 849	8 369	10 185	9 302
Net Current Assets Liabilities	1 997	-5 827	4 456	48 103	122 226	140 144	135 108	145 989	84 828	28 217	13 370
Other Creditors				41 109	41 108	19 807	663			725
Prepayments Accrued Income				26 474	38 557	19 056	15 727	28 289	9 925		6 269
Property Plant Equipment Gross Cost				18 628	20 898	22 072	24 340	26 646	63 935	68 010	69 024
Taxation Social Security Payable				30 014	39 678	16 975	33 463	36 524	5 030	2 998	1 737
Total Additions Including From Business Combinations Property Plant Equipment					2 270	1 174	2 268	2 306	39 267	4 075	1 014
Total Assets Less Current Liabilities	19 218	8 295	16 442	53 455	128 210	146 133	141 879	153 217	120 976	58 255	35 120
Trade Creditors Trade Payables					4 850	43 929	25 795	20 191	8 657		1 806
Trade Debtors Trade Receivables				41 623	17 146	42 196	84 999	70 251	1 734	23 537	36 836
Creditors Due Within One Year	132 300	45 393	49 361	71 123
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 962		495	581
Tangible Fixed Assets Cost Or Valuation	22 962	22 962	23 457	18 628
Tangible Fixed Assets Depreciation	5 741	8 840	11 471	13 276
Tangible Fixed Assets Depreciation Charged In Period	5 741	3 099	2 631	1 805
Tangible Fixed Assets Disposals				5 410

Company staff

Donatas K.

Role: Director

Appointed: 18 January 2012

Latest update: 25 February 2024

People with significant control

Donatas K.

Notified on 18 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Aiva K.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 08 February 2013
Start Date For Period Covered By Report	2012-01-18
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	08 February 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 March 2015
Annual Accounts 08 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	08 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

E & B Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donatas K.

People with significant control

Donatas K.

Aiva K.

Accounts Documents

Company filings

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