E2 Developments Ltd in Burton-on-trent, DE14 1DP

Website

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www.e2developments.co.uk

Description

Data updated on: 01-11-2023

E2 Developments came into being in 2010 as a company enlisted under no 07214934, located at DE14 1DP Burton-on-trent at The Trinity. The company has been in business for fourteen years and its last known status is active. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. E2 Developments Limited released its latest accounts for the financial period up to 2022/04/30. Its latest confirmation statement was submitted on 2023/04/03.

Currently, this firm is the workplace of one managing director: Steven W., who was appointed fourteen years ago. That firm had been guided by Roger K. until September 2014.

Steven W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 912	179 292	205 265	135 659	146 974	158 801

Balance Sheet
Cash Bank In Hand	9 930	0	2 325	1 085	1 064	123
Cash Bank On Hand						123	815	18	9	8 494	10 535	1 767	492
Current Assets	15 777	688	3 883	1 085				18	3 509	20 194	18 795	106 218	124 111
Debtors	5 847	688	1 558						3 500	11 700	8 260	104 451	123 619
Net Assets Liabilities						130 909	165 439	189 079	223 348	255 372	276 651	283 554	285 172
Net Assets Liabilities Including Pension Asset Liability	-7 912	179 292	205 265	135 659	146 974	158 801
Other Debtors									3 500	7 500	8 260	104 451
Tangible Fixed Assets		670 000	670 000	670 000	670 000	670 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 914	-27 623	-1 100	-78 696	-67 381	-55 554
Shareholder Funds	-7 912	179 292	205 265	135 659	146 974	158 801

Other Financial Data
Instalment Debts Falling Due After5 Years		178 587
Secured Debts	0	317 257	292 572	266 449	238 806	210 239
Accrued Liabilities						960	1 000	1 500	3 000	1 512	1 680	1 680
Amounts Owed To Directors							85 000	85 000	85 000
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						210 239	177 069	164 588	137 441	300 607	312 042	462 037	451 192
Bank Borrowings Overdrafts						38 459	32 229	37 017	41 708	18 722	19 186	10 589
Corporation Tax Payable						7 294	12 819	6 102	12 056	7 512	1 191	2 558
Creditors						415 497	373 690	342 671	291 033	293 985	293 956	451 448	56 799
Creditors Due After One Year		462 571	436 450	485 805	449 953	415 497
Creditors Due Within One Year		28 825	32 168	49 621	74 137	95 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases												2 148	179
Investment Property						670 000	670 000	670 000	670 000	670 000	690 000	690 000	690 000
Investment Property Fair Value Model						670 000	670 000	670 000	670 000	670 000	690 000	690 000
Net Current Assets Liabilities	-329 544	-28 137	-28 285	-48 536	-73 073	-95 702	-107 921	-117 137	-134 506	-99 530	-94 480	69 915	67 312
Number Shares Allotted			2	2	2	2
Other Creditors						27 800	58 850	45 100	39 429	34 229	33 115	1 100
Other Remaining Borrowings						85 000	85 000	85 000	85 000
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						27 892	22 950	21 113	21 113	21 113	24 913	24 913	32 312
Revaluation Reserve	0	206 913	206 363	214 353	214 353	214 353
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			550
Tangible Fixed Assets Cost Or Valuation		670 000	670 000	670 000	670 000
Tangible Fixed Assets Disposals				7 990
Tangible Fixed Assets Increase Decrease From Revaluations			-550	7 990
Total Assets Less Current Liabilities	-7 912	641 863	641 715	621 464	596 927	574 298	562 079	552 863	535 494	570 470	595 520	759 915	757 312
Trade Creditors Trade Payables						2 275	1 439	7 361	7 362	5 881	5 879	5 880
Trade Debtors Trade Receivables										4 200
Creditors Due After One Year Total Noncurrent Liabilities	0	462 571
Creditors Due Within One Year Total Current Liabilities	345 321	28 825
Fixed Assets	321 632	670 000
Investment Properties	321 632	670 000
Investment Properties Additions		141 455
Investment Properties Cost Or Valuation	321 632	670 000
Investment Properties Increase Decrease From Revaluations		206 913

Company staff

Steven W.

Role: Director

Appointed: 07 April 2010

Latest update: 23 January 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

E2 Developments Ltd

General information

Name:

Office Address:

Contact information

Website

www.e2developments.co.uk

Description

Financial data based on annual reports

Company staff

Steven W.

Roger K.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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E2 Developments Ltd

General information

Name:

Office Address:

Contact information

Website

www.e2developments.co.uk

Description

Financial data based on annual reports

Company staff

Steven W.

Roger K.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015