E B S Carpentry Contractors Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

E B S Carpentry Contractors came into being in 2009 as a company enlisted under no 06971758, located at CM17 0ET Old Harlow at 10-12 Mulberry Green. The firm has been in business for 15 years and its official state is active. This enterprise's principal business activity number is 43390 meaning Other building completion and finishing. The firm's latest accounts cover the period up to 31st July 2022 and the latest annual confirmation statement was released on 24th July 2023.

At the moment, the directors registered by this specific company include: Heather E. appointed in 2010 and Martin E. appointed in 2009.

Heather E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 689	-13 629	-18 053	-20 191	-7 163

Balance Sheet
Cash Bank In Hand	2 634	2 405
Cash Bank On Hand						2 895		906	720	54 449	53 055	25 909	122 161
Current Assets	13 887	9 178	10 941	12 077	49 842	34 308	47 624	28 849	45 975	68 859	70 273	29 730	128 411
Debtors	11 253	6 773	10 941	5 364	49 842	26 413	42 624	26 443	43 755	12 910	15 718	2 321	1 750
Intangible Fixed Assets	7 200	6 300	5 400	4 500	3 600
Net Assets Liabilities					-7 163	588	15 876	7 546	18 731	26 726	43 970	36 041	111 089
Net Assets Liabilities Including Pension Asset Liability	5 689	-13 629	-18 053	-20 191	-7 163
Other Debtors					1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Property Plant Equipment					7 183	17 121	30 286	10 443	8 384	27 240	21 889	37 040
Stocks Inventory				6 713
Tangible Fixed Assets	20 378	18 393	12 562	8 143	7 183
Total Inventories						5 000	5 000	1 500	1 500	1 500	1 500	1 500	4 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 689	-14 629	-19 053	-21 191	-8 163
Shareholder Funds	5 689	-13 629	-18 053	-20 191	-7 163

Other Financial Data
Secured Debts	0	1 249
Accumulated Amortisation Impairment Intangible Assets					5 400	6 300	7 200	8 100	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					14 446	19 603	29 232	26 580	28 963	37 483	44 131	44 505	5 188
Additional Provisions Increase From New Provisions Recognised						1 988						1 546	3 582
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-3 770	-391	3 583	-1 017
Average Number Employees During Period						2	3	3	3	4	4	4	3
Bank Borrowings Overdrafts					7 775		3 044			20 000
Creditors					66 352	5 353	9 479	30 662	34 035	11 500	5 500	25 024	45 184
Creditors Due Within One Year		47 500	44 490	43 283	66 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 699				11 293
Disposals Property Plant Equipment						6 250		22 794				25 812
Dividends Paid						2 000
Finance Lease Liabilities Present Value Total						5 353	9 479	2 433		11 500	5 500
Fixed Assets	27 578	24 693	17 962	12 643	10 783	19 821	32 086	11 343	8 384	27 240	21 889	37 040	37 149
Increase Decrease In Property Plant Equipment						14 175				25 812
Increase From Amortisation Charge For Year Intangible Assets						900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment						5 157	9 629	3 047	2 383	8 520	6 648	11 667	11 762
Intangible Assets					3 600	2 700	1 800	900
Intangible Assets Gross Cost					9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	2 700	3 600	4 500	5 400
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-17 364	-38 322	-33 549	-31 206	-16 510	-10 456	-977	-1 813	11 940	16 162	31 740	4 706	83 227
Number Shares Allotted			1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					30 790	21 826	21 747	3 792	7 914	14 580	15 389	17 351	18 115
Other Taxation Social Security Payable					15 140	17 913	13 284	21 902	23 612	10 247	15 552	7 606	24 154
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss						9 751
Property Plant Equipment Gross Cost					21 629	36 724	59 518	37 023	37 347	64 723	66 020	81 545	93 416
Provisions					1 436	3 424	5 754	1 984	1 593	5 176	4 159	5 705	9 287
Provisions For Liabilities Balance Sheet Subtotal					1 436	3 424	5 754	1 984	1 593	5 176	4 159	5 705	9 287
Provisions For Liabilities Charges	3 276	0	2 466	1 628	1 436
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 699	516	365	844
Tangible Fixed Assets Cost Or Valuation	28 885	32 584	27 350	20 785	21 629
Tangible Fixed Assets Depreciation	8 507	14 191	14 788	12 642	14 446
Tangible Fixed Assets Depreciation Charged In Period			3 652	2 225	1 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 055	4 371
Tangible Fixed Assets Disposals			5 750	6 930
Total Additions Including From Business Combinations Property Plant Equipment						21 345	22 794	299	324	27 376	1 297	41 337	160
Total Assets Less Current Liabilities	10 214	-13 629	-15 587	-18 563	-5 727	9 365	31 109	9 530	20 324	43 402	53 629	41 746	120 376
Trade Creditors Trade Payables					12 647	2 105	2 632	2 535	2 509	1 870	1 592	67	2 915
Trade Debtors Trade Receivables					48 092	24 663	40 874	24 693	42 005	11 160	13 968	571
Creditors Due After One Year Total Noncurrent Liabilities	1 249	0
Creditors Due Within One Year Total Current Liabilities	31 251	47 500
Tangible Fixed Assets Depreciation Charge For Period		5 684

Company staff

Heather E.

Role: Director

Appointed: 16 December 2010

Latest update: 6 March 2024

Heather E.

Role: Secretary

Appointed: 24 July 2009

Latest update: 6 March 2024

Martin E.

Role: Director

Appointed: 24 July 2009

Latest update: 6 March 2024

People with significant control

Heather E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin E.

Notified on 6 April 2016

Ceased on 18 December 2023

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 February 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

E B S Carpentry Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather E.

Heather E.

Martin E.

People with significant control

Heather E.

Martin E.

Accounts Documents

Company filings

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