E-z-rect Holdings Limited in Witney, OX28 4FH

Description

Data updated on: 01-11-2023

E-z-rect Holdings Limited may be found at Unit 8C Witan Park, Avenue Two Station Lane in Witney. The post code is OX28 4FH. E-z-rect Holdings has been present in this business since the firm was registered on 2003-09-03. The reg. no. is 04885779. The enterprise's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. E-z-rect Holdings Ltd reported its latest accounts for the period up to September 30, 2022. The company's most recent confirmation statement was submitted on August 18, 2023.

There seems to be a number of four directors leading the following limited company at present, specifically George M., Mannie D., George G. and Hazel M. who have been performing the directors assignments for twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 140	3 893	4 382	2 524	339 984	251 266
Current Assets	550 287	425 627	387 290	485 477	341 056	412 014
Debtors	543 147	421 734	382 908	482 953	1 072	160 748
Net Assets Liabilities	769 050	627 128	587 609	660 423	533 167	576 230
Other Debtors	100	100	100	2 639	100	100
Property Plant Equipment	296 306	284 849	273 393	262 670	259 986	257 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	47 311	58 769	70 225	80 948	83 632	86 314
Amounts Owed By Related Parties	542 246	420 739	381 892	479 326		159 484
Average Number Employees During Period	5	5	5	5	5	5
Creditors	77 602	83 457	73 183	87 833	67 984	93 197
Dividend Per Share Interim	10	1 000	1 500		1 000	2 000
Dividends Paid On Shares Interim	10 000	200 000	300 000		200 000	400 000
Financial Assets	9	9	9	9	9	9
Fixed Assets	296 415	284 958	273 502	262 779	260 095	257 413
Increase From Depreciation Charge For Year Property Plant Equipment		11 458	11 456	10 723	2 684	2 682
Investments Fixed Assets	109	109	109	109	109	109
Investments In Subsidiaries	100	100	100	100	100	100
Net Current Assets Liabilities	472 685	342 170	314 107	397 644	273 072	318 817
Number Shares Issued Fully Paid	200	200	200	200	200	200
Other Creditors	33 636	44 181	32 486	43 779	25 730	53 970
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments	801	895	916	988	972	1 164
Property Plant Equipment Gross Cost	343 618	343 618	343 618	343 618	343 618	343 618
Provisions For Liabilities Balance Sheet Subtotal	50
Taxation Social Security Payable	23 792	24 171	24 727	25 258	25 190	28 983
Total Assets Less Current Liabilities	769 100	627 128
Trade Creditors Trade Payables			109
Company Contributions To Money Purchase Plans Directors		45 853		15 235	62 443
Director Remuneration	120 150	96 489	127 167	120 136	93 995	144 259