E & K Contractors Limited in Midhurst, GU29 9LS

Description

Data updated on: 01-11-2023

Started with Reg No. 10727826 7 years ago, E & K Contractors Limited is a Private Limited Company. The company's current office address is Grange House, Grange Road Midhurst. This enterprise's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-04-17.

For 7 years, this specific limited company has only been guided by a single director: Edward F. who has been leading it since April 18, 2017.

Edward F. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		46 990	37 058	78 615	13 337
Current Assets	150	55 262	37 058	96 854	22 452	11 704
Debtors	150	8 272		17 239	9 448
Net Assets Liabilities	150	715	-8 654	5 996	-9 493	-21 480
Other Debtors	150			15 877	4 554
Property Plant Equipment		56 131	115 970	93 473	77 606
Total Inventories				1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 710	57 367	64 459	76 052
Additions Other Than Through Business Combinations Property Plant Equipment		76 441	98 496
Administration Support Average Number Employees	1	1
Average Number Employees During Period		1	1	1	1	1
Creditors		26 312	64 130	99 021	46 408	40 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-400		10 021	3 054
Disposals Property Plant Equipment		-1 600		22 905	8 425
Dividend Per Share Interim		410
Dividends Paid On Shares Interim		41 000
Finance Lease Liabilities Present Value Total		26 312	64 130	49 021	4 546
Increase From Depreciation Charge For Year Property Plant Equipment		19 110	38 657	17 113	14 647
Net Current Assets Liabilities	150	-21 859	-46 913	24 337	-40 691	-41 019
Nominal Value Allotted Share Capital	150	150	150
Number Shares Issued Fully Paid	150	150	150
Other Creditors		59 687	58 799	31 616	16 858
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		74 841	173 337	157 932	153 658
Provisions For Liabilities Balance Sheet Subtotal		7 245	13 581	12 793	13 963
Taxation Social Security Payable		6 255	7 170
Total Assets Less Current Liabilities	150	34 272	69 057	117 810	36 915	21 589
Total Borrowings		26 312	64 130
Trade Debtors Trade Receivables		8 272		1 362	4 894
Amount Specific Advance Or Credit Directors		-59 687	-58 800
Amount Specific Advance Or Credit Made In Period Directors			887
Amount Specific Advance Or Credit Repaid In Period Directors		-34 687
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 575	2 450
Bank Borrowings Overdrafts				50 000	41 862
Fixed Assets					77 606	62 608
Other Taxation Social Security Payable			7 171	21 643	15 344
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					333	430
Profit Loss				14 650	-29 452
Provisions			13 581	12 793	13 963
Total Additions Including From Business Combinations Property Plant Equipment				7 500	4 151
Trade Creditors Trade Payables					14 199

Company staff

Edward F.

Role: Director

Appointed: 18 April 2017

Latest update: 3 February 2024

People with significant control

Edward F.

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel F.

Notified on 18 April 2017

Ceased on 28 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-18
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

E & K Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

People with significant control

Edward F.

Daniel F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode