Ea-rs Group Limited in Witham, CM8 3YN

Description

Data updated on: 01-11-2023

Located at 4 Swanbridge Industrial Park, Witham CM8 3YN Ea-rs Group Limited is classified as a Private Limited Company with 13057063 Companies House Reg No. The firm was started on 2020-12-02. The firm has operated under three previous names. The very first registered name, Ea-rs Fire Engineering Group, was changed on 2020-12-04 to Ea-rs Fire Group. The current name is in use since 2021, is Ea-rs Group Limited. This company's classified under the NACE and SIC code 71129 and has the NACE code: Other engineering activities. Its latest annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-12-01.

As the information gathered suggests, the following business was formed in December 2020 and has been presided over by five directors, and out this collection of individuals four (David P., Murray H., Mark W. and Alan W.) are still participating in the company's duties.

Previous company's names
Ea-rs Group Limited 2021-12-24
Ea-rs Fire Group Limited 2020-12-04
Ea-rs Fire Engineering Group Limited 2020-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	510 385	539 735
Current Assets	742 840	1 228 527
Debtors	232 455	688 792
Net Assets Liabilities	-103 770	-723 348
Other Debtors		17 504

Other Financial Data
Audit Fees Expenses	5 250	7 100
Director Remuneration	71 045	164 000
Accrued Liabilities Deferred Income	6 500	1 508 000
Administrative Expenses	265 311	1 138 324
Amounts Owed To Group Undertakings	4 441 213	2 896 851
Bank Borrowings		13 040 908
Bank Borrowings Overdrafts		13 040 908
Creditors	4 569 962	14 548 908
Deferred Tax Asset Debtors		241 317
Further Item Interest Expense Component Total Interest Expense		18 608
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	4 569 962
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	232 455
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	510 385
Interest Expense On Bank Loans Similar Borrowings		72 822
Interest Payable Similar Charges Finance Costs		91 430
Investments Fixed Assets	3 723 351	24 321 395
Investments In Group Undertakings	3 723 351	24 321 395
Key Management Personnel Compensation Total	71 045
Net Assets Liabilities Subsidiaries	-3 427 760	-4 208 895
Net Cash Flows From Used In Financing Activities	-600
Net Cash Flows From Used In Investing Activities	3 723 351
Net Cash Flows From Used In Operating Activities	-4 233 136
Net Cash Generated From Operations	-4 233 136
Net Current Assets Liabilities	-3 827 121	-10 495 835
Number Shares Issued But Not Fully Paid		600
Operating Profit Loss	-104 370	-769 465
Other Creditors		3 368 110
Other Deferred Tax Expense Credit		-241 317
Other Operating Income Format1	160 940	368 859
Par Value Share		1
Percentage Class Share Held In Subsidiary	100	100
Prepayments	16 335	136 869
Proceeds From Issuing Shares	-600
Profit Loss	-104 370	-619 578
Profit Loss On Ordinary Activities Before Tax	-104 371	-860 895
Profit Loss Subsidiaries	866 506	781 134
Recoverable Value-added Tax		87 813
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-241 317
Total Assets Less Current Liabilities	-103 770	13 825 560
Total Borrowings		16 040 908
Trade Creditors Trade Payables	98 162	739 118
Trade Debtors Trade Receivables	216 120	205 289
Wages Salaries	71 045	164 000

Company staff

David P.

Role: Director

Appointed: 01 March 2023

Latest update: 30 March 2024

Murray H.

Role: Director

Appointed: 09 March 2022

Latest update: 30 March 2024

Mark W.

Role: Director

Appointed: 22 January 2021

Latest update: 30 March 2024

Alan W.

Role: Director

Appointed: 02 December 2020

Latest update: 30 March 2024

People with significant control

The companies that control this firm include: Ea-Rs Fire Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Witham at Black Croft Road, CM8 3YN and was registered as a PSC under the registration number 13071676.

Ea-Rs Fire Management Limited

Address: 4 Black Croft Road, Witham, CM8 3YN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 13071676

Notified on 22 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan W.

Notified on 2 December 2020

Ceased on 22 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	02 December 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ea-rs Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Murray H.

Mark W.

Alan W.

Derek F.

People with significant control

Ea-Rs Fire Management Limited

Alan W.

Accounts Documents

Company filings

Filing category

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