E14 Limited in West Malling, ME19 4AU

Description

Data updated on: 01-11-2023

E14 is a company situated at ME19 4AU West Malling at Suite 80 5 Liberty Square. The firm has been in existence since 2002 and is registered under reg. no. 04436851. The firm has been actively competing on the UK market for twenty two years now and company state is active. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-18.

Jason A. is this specific enterprise's individual director, that was assigned this position on May 13, 2002. Since May 2002 Marissa A., had been managing this business until the resignation in 2014. In order to support the directors in their duties, this particular business has been utilizing the expertise of Jason A. as a secretary since 2002.

Jason A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	783 211	779 394	795 198	396 524	493 275

Balance Sheet
Cash Bank On Hand					10 225	97 036	54 929	11 146	52 413
Current Assets	52 487	38 576	12 590	19 952	130 012	254 318	198 984	168 699	172 083	138 922	130 054	139 916
Debtors	50 746	37 042	11 443	18 383	118 787	37 951	24 724	38 222	339
Net Assets Liabilities					493 275	1 465 839	1 427 676	1 451 154	1 461 666	1 439 904	1 451 291	1 437 758
Other Debtors					118 096	37 424	22 198	37 695
Property Plant Equipment					846 281	2 034 953	2 046 068	2 051 868	2 042 443
Cash Bank In Hand	741	534	147	569	10 225
Net Assets Liabilities Including Pension Asset Liability	783 211	779 394	795 198	396 524
Tangible Fixed Assets	1 491 554	1 491 374	1 491 390	1 070 000	846 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 286	51 469	67 273	90 421	238 875
Shareholder Funds	783 211	779 394	795 198	396 524	493 275

Other Financial Data
Total Fixed Assets Additions			263	630
Total Fixed Assets Cost Or Valuation		1 491 902	1 492 165	1 070 974
Total Fixed Assets Depreciation		528	775	974
Total Fixed Assets Depreciation Charge In Period			247	199
Total Fixed Assets Revaluation				-421 821
Accumulated Depreciation Impairment Property Plant Equipment						7 625	16 920	26 345	35 770
Additions Other Than Through Business Combinations Investment Property Fair Value Model						108 376
Additions Other Than Through Business Combinations Property Plant Equipment						134 980	20 410	15 225
Amounts Owed By Group Undertakings Participating Interests					527	527	527	527
Amounts Owed To Group Undertakings Participating Interests					18 220	20 596		14 000	14 000
Average Number Employees During Period						-1	-1	-1	1	1	1	3
Bank Borrowings Overdrafts					359 527	590 000	575 000	550 000	530 000
Creditors					479 031	44 796	53 740	32 397	42 840	48 536	540 648	186 367
Current Asset Investments	1 000	1 000		1 000	1 000	119 331	119 331	119 331	119 331
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 060 343
Increase From Depreciation Charge For Year Property Plant Equipment						6 651	9 295	9 425	9 425
Investment Property Fair Value Model						2 015 000
Investments In Group Undertakings					1 000	119 331	119 331	119 331	119 331
Investments In Subsidiaries Measured Fair Value					1 000	119 331
Net Current Assets Liabilities	4 287	-28 529	-692 205	-669 489	-349 019	209 522	145 244	136 302	129 243	90 386	410 594	46 451
Other Creditors					88 280	20 601	21 286	14 414	12 924
Property Plant Equipment Gross Cost						2 042 578	2 062 988	2 078 213	2 078 213
Provisions For Liabilities Balance Sheet Subtotal						184 649	184 649	184 649	177 653	177 653	177 653	177 653
Taxation Social Security Payable					11 951	1 280	32 454	3 406	7 912
Total Increase Decrease From Revaluations Property Plant Equipment						1 060 343
Trade Creditors Trade Payables					1 053	2 319		577	8 004
Trade Debtors Trade Receivables					164		1 999		339
Creditors Due After One Year Total Noncurrent Liabilities		679 978	3 987	3 987
Creditors Due Within One Year Total Current Liabilities		70 593	704 795	689 441
Fixed Assets	1 491 554	1 491 374	1 491 390	1 070 000					2 042 443	2 039 538	2 039 538	1 661 862
Investments Current Assets		1 000	1 000	1 000
Revaluation Reserve	727 825	727 825	727 825	306 003	254 300
Tangible Fixed Assets Additions			263	630	1 281
Tangible Fixed Assets Cost Or Valuation	1 491 902	1 491 902	1 492 165	1 070 974	847 255
Tangible Fixed Assets Depreciation	348	528	775	974	974
Tangible Fixed Assets Depreciation Charge For Period			247	199
Tangible Fixed Assets Increase Decrease From Revaluations				-421 821	-51 703
Total Assets Less Current Liabilities	1 495 841	1 462 845	799 185	400 511	497 262				2 171 686	2 129 924	1 628 944	1 615 411
Creditors Due After One Year	712 630	683 451		3 987	3 987
Creditors Due Within One Year	48 200	67 105		689 441	479 031
Net Assets Liability Excluding Pension Asset Liability				396 524	493 275
Number Shares Allotted		100		-100	-100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		-100	-100
Tangible Fixed Assets Depreciation Charged In Period		180
Tangible Fixed Assets Disposals					173 297

Company staff

Jason A.

Role: Director

Appointed: 13 May 2002

Latest update: 29 April 2024

Jason A.

Role: Secretary

Appointed: 13 May 2002

Latest update: 29 April 2024

People with significant control

Jason A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

E14 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason A.

Jason A.

Marissa A.

People with significant control

Jason A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode