E & J Development & Investments Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

This enterprise referred to as E & J Development & Investments was started on Monday 25th October 2010 as a Private Limited Company. This firm's office could be reached at Farnborough on Sherwood House, 41 Queens Road. In case you need to reach this business by post, the zip code is GU14 6JP. The official registration number for E & J Development & Investments Ltd is 07418513. This firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. E & J Development & Investments Limited filed its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2022-10-25.

Our information detailing this particular enterprise's management shows the existence of two directors: John H. and Elliot H. who assumed their respective positions on Monday 25th October 2010. In order to provide support to the directors, this specific business has been utilizing the skills of Elliot H. as a secretary since the appointment on Monday 25th October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 289	129 427	131 194	151 080	146 044

Balance Sheet
Cash Bank In Hand	27 947	12 309	21 831	27 979	580
Cash Bank On Hand					580	7 480	8 148	15 033	2 951	50 947	12 227	12 478
Current Assets	199 133	539 291	275 132	351 583	364 791	395 792	132 543	143 511	144 484	53 473	14 256	13 849
Debtors	1 232	924	8 371	3 688	40 505	280 070	2 466	1 031	1 584	2 526	2 029	1 371
Net Assets Liabilities					129 605	343 266	353 203	347 076	346 704	392 382	446 870	428 457
Net Assets Liabilities Including Pension Asset Liability	130 289	129 427	131 194	151 080	146 044
Other Debtors					40 505	280 070	2 466	1 031	1 584	2 526	2 029	1 371
Property Plant Equipment					29 290	46 420	35 600	53 146	40 150	30 344	23 097	18 577
Stocks Inventory	169 954	526 058	244 930	319 916	323 706
Tangible Fixed Assets	482 753	480 957	884 848	901 601	1 085 017
Total Inventories					323 706	108 242	121 929	127 447	139 949

Capital & Reserves
Called Up Share Capital	5	5	10	10	10
Profit Loss Account Reserve	4 604	3 742	5 504	25 390	20 354
Shareholder Funds	130 289	129 427	131 194	151 080	146 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 576	30 441	41 786	42 473	55 469	65 275	72 714	78 606
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					4 526	3 871	16 116	17 253	15 099	11 217	16 817	15 658
Creditors					910 224	923 186	916 046	934 154	911 796	905 605	897 348	888 383
Creditors Due After One Year	332 000	332 000	734 408	752 232	910 224
Creditors Due Within One Year	219 597	558 821	294 378	349 872	393 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 545
Disposals Property Plant Equipment								28 618
Finance Lease Liabilities Present Value Total					21 841	34 803	27 664	45 771	23 413	17 222	8 965	8 965
Fixed Assets					1 085 017	1 346 419	1 365 599	1 383 145	1 370 149	1 360 343	1 453 096	1 448 576
Increase Decrease In Property Plant Equipment						30 700		45 860
Increase From Depreciation Charge For Year Property Plant Equipment						14 865	11 345	17 232	12 996	9 806	7 439	5 892
Investment Property					1 055 727	1 299 999	1 329 999	1 329 999	1 329 999	1 329 999	1 429 999	1 429 999
Investment Property Fair Value Model					1 055 727	1 299 999	1 329 999	1 329 999	1 329 999	1 329 999	1 429 999
Issue Bonus Shares Decrease Increase In Equity						-244 272	-30 000				-100 000
Net Current Assets Liabilities	-20 464	-19 530	-19 246	1 711	-28 749	-17 533	-42 409	-47 974	-57 708	-8 415	-35 937	-58 795
Number Shares Allotted		5	10	10	10
Other Creditors					888 383	888 383	888 382	888 383	888 383	888 383	888 383	888 383
Other Taxation Social Security Payable						2 816	2 469	1 751	4 392	28 034	3 518	3 609
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					44 866	76 861	77 386	95 619	95 619	95 619	95 811	97 183
Provisions For Liabilities Balance Sheet Subtotal					16 439	62 434	53 941	53 941	53 941	53 941	72 941	72 941
Revaluation Reserve	125 680	125 680	125 680	125 680	125 680
Share Capital Allotted Called Up Paid	5	5	10	10	10
Tangible Fixed Assets Additions		1 506	409 016	29 878	213 544
Tangible Fixed Assets Cost Or Valuation	486 694	488 200	897 216	915 070	1 100 593
Tangible Fixed Assets Depreciation	3 941	7 243	12 368	13 469	15 576
Tangible Fixed Assets Depreciation Charged In Period		3 302	5 125	8 757	9 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 656	7 005
Tangible Fixed Assets Disposals				12 024	28 021
Total Additions Including From Business Combinations Property Plant Equipment						31 995	525	46 851			192	1 372
Total Assets Less Current Liabilities	462 289	461 427	865 602	903 312	1 056 268	1 328 886	1 323 190	1 335 171	1 312 441	1 351 928	1 417 159	1 389 781
Trade Creditors Trade Payables									1		2	2

Company staff

John H.

Role: Director

Appointed: 25 October 2010

Latest update: 9 February 2024

Elliot H.

Role: Secretary

Appointed: 25 October 2010

Latest update: 9 February 2024

Elliot H.

Role: Director

Appointed: 25 October 2010

Latest update: 9 February 2024

People with significant control

Elliot H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Elliot H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 February 2013

E & J Development & Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Elliot H.

Elliot H.

People with significant control

Elliot H.

Accounts Documents

Company filings

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