E. B. Construction (cannock) Limited in Rugeley, WS15 4RQ

Description

Data updated on: 01-11-2023

Registered at 9 Gilwell Road, Rugeley WS15 4RQ E. B. Construction (cannock) Limited is classified as a Private Limited Company issued a 10426199 registration number. The company was started on 2016-10-13. This firm's declared SIC number is 41202 which means Construction of domestic buildings. The most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Wednesday 12th October 2022.

Ian M. and Edward B. are the firm's directors and have been expanding the company since September 2017.

Executives who control the firm include: Edward B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	33

Balance Sheet
Current Assets	6 000	26 104	48 849	59 784
Net Assets Liabilities	33	8 819	19 404
Cash Bank On Hand			44 613	59 784	49 319
Debtors			4 236
Other Debtors			4 236
Property Plant Equipment			9 656	14 464	19 155
Net Assets Liabilities Including Pension Asset Liability	33

Capital & Reserves
Shareholder Funds	33

Other Financial Data
Creditors	5 967	4 977	39 101	45 168	38 387
Fixed Assets		11 049	9 656
Net Current Assets Liabilities	6 000	2 747	9 748	14 616	10 932
Total Assets Less Current Liabilities	6 000	13 796	19 404	29 080	30 087
Accumulated Depreciation Impairment Property Plant Equipment			6 594	11 306	16 185
Average Number Employees During Period			2	2	3
Bank Borrowings Overdrafts			352		13 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 712	4 879
Other Creditors			9 132	6 799	1 423
Other Taxation Social Security Payable			22 743	27 095	14 492
Property Plant Equipment Gross Cost			16 250	25 770	35 340
Total Additions Including From Business Combinations Property Plant Equipment				9 520	9 570
Trade Creditors Trade Payables			6 874	11 274	9 472
Creditors Due After One Year	5 967

Company staff

Ian M.

Role: Director

Appointed: 25 September 2017

Latest update: 24 January 2024

Edward B.

Role: Director

Appointed: 13 October 2016

Latest update: 24 January 2024

People with significant control

Edward B.

Notified on 13 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian M.

Notified on 25 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-10-13
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

E. B. Construction (cannock) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Edward B.

Maria M.

People with significant control

Edward B.

Ian M.

Accounts Documents

Company filings

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