E2e Technologies Limited in Wirral, CH49 1AB

Website

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www.e2etech.co.uk

Description

Data updated on: 01-11-2023

07961808 - registration number for E2e Technologies Limited. This company was registered as a Private Limited Company on 2012/02/23. This company has been actively competing on the British market for twelve years. This firm can be contacted at Unit 4 Arrowe Commercial Park, Arrowe Brook Road Upton in Wirral. The headquarters' area code assigned to this place is CH49 1AB. This business's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

That limited company owes its achievements and permanent improvement to exactly two directors, who are David M. and Dane F., who have been leading the firm since June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	6 364	35 887	76 390

Balance Sheet
Cash Bank On Hand				76 687	36 863	94 479	57 640	185 291	266 981	160 189	226 485
Current Assets	100	44 250	137 641	174 889	136 625	207 191	186 531	257 858	362 832	344 171	409 418
Debtors		29 232	53 300	80 898	81 955	45 425	103 351	44 567	62 351	149 982	155 433
Net Assets Liabilities					93 199	114 600	106 716	89 274	131 971	219 809	280 133
Other Debtors				24 000	29 392			566
Property Plant Equipment				56 292	89 248	92 567	70 899	48 379	62 361	50 606	34 031
Total Inventories				17 304	17 807	27 541	25 540	28 000	33 500	34 000	27 500
Cash Bank In Hand	1	5 701	66 475	76 687
Stocks Inventory		9 317	17 866	17 304
Tangible Fixed Assets		9 059	38 062	56 292
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		6 264	35 787	76 290
Shareholder Funds	1	6 364	35 887	76 390

Other Financial Data
Accrued Liabilities						3 391	840	800		1 172	2 348
Accrued Liabilities Not Expressed Within Creditors Subtotal					-9 145	-3 391
Accumulated Depreciation Impairment Property Plant Equipment				26 388	47 871	74 039	96 828	114 772	133 419	131 771	111 144
Additions Other Than Through Business Combinations Property Plant Equipment						47 724	8 488	4 175	36 142	11 898	2 939
Average Number Employees During Period					12	12	14	10	8	11	11
Bank Borrowings										40 327	19 200
Creditors				154 791	132 674	181 767	150 714	216 963	293 222	40 327	19 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 049	-7 958	-5 448	-5 678	-2 341	-22 408	-25 786
Disposals Property Plant Equipment					11 318	-18 371	-7 367	-8 751	-3 513	-25 301	-29 932
Increase From Depreciation Charge For Year Property Plant Equipment					26 532	33 993	28 237	23 622	20 988	20 760	15 369
Net Current Assets Liabilities	100	-2 695	-2 175	20 098	3 951	22 033	35 817	40 895	69 610	209 530	265 302
Number Shares Issued Fully Paid					150	150
Other Creditors				43 967	60 223	80 653	74 296	86 572	124 479	8 500	11 274
Other Inventories					17 807	27 541	25 540	28 000	33 500	32 000	27 500
Other Remaining Borrowings								50 000	50 000
Par Value Share	1	1	1	1		1
Prepayments						39 746	14 532	14 141	12 925	10 870	15 887
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					23 640	39 746
Property Plant Equipment Gross Cost				82 680	137 119	166 606	167 727	163 151	195 780	182 377	145 175
Taxation Social Security Payable						40 046	38 457	58 840	54 304	92 431	91 902
Total Assets Less Current Liabilities	100	6 364	35 887	76 390	93 199	117 991			131 971	260 136	299 333
Total Borrowings								50 000	50 000	40 327	19 200
Trade Creditors Trade Payables				70 426	43 934	61 068	37 121	20 751	64 439	32 538	27 792
Trade Debtors Trade Receivables				56 898	52 563	45 425	88 819	29 860	49 426	139 112	139 546
Work In Progress										2 000
Company Contributions To Money Purchase Plans Directors							3 000	6 000	6 000	6 000	6 000
Director Remuneration					16 192	15 915	15 722	14 000	12 000	12 000	13 063
Bank Borrowings Overdrafts				377
Creditors Due Within One Year		46 945	139 816	154 791
Number Shares Allotted	1	100	100	100
Other Taxation Social Security Payable				40 021	28 517
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		11 048	39 340	35 248
Tangible Fixed Assets Cost Or Valuation		11 048	50 388	82 680
Tangible Fixed Assets Depreciation		1 989	12 326	26 388
Tangible Fixed Assets Depreciation Charged In Period		1 989	10 337	16 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 058
Tangible Fixed Assets Disposals				2 956
Total Additions Including From Business Combinations Property Plant Equipment					65 757

Company staff

David M.

Role: Director

Appointed: 20 June 2013

Latest update: 25 March 2024

Dane F.

Role: Director

Appointed: 23 February 2012

Latest update: 25 March 2024

People with significant control

The companies with significant control over the firm are as follows: Fennelly Investments Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Wirral at Arrowe Commercial Park, Arrowe Brook Road, Upton, CH49 1AB and was registered as a PSC under the reg no 09909721. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fennelly Investments Limited

Address: Unit 4 Arrowe Commercial Park, Arrowe Brook Road, Upton, Wirral, CH49 1AB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 09909721

Notified on 30 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dane F.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dave M.

Notified on 9 July 2020

Ceased on 9 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-02-23
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 February 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 September 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

E2e Technologies Limited

General information

Name:

Office Address:

Contact information

Website

www.e2etech.co.uk

Description

Financial data based on annual reports

Company staff

David M.

Dane F.

Stacey B.

People with significant control

Fennelly Investments Limited

David M.

Dane F.

Dave M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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