Ea-rs Fire Management Limited in Witham, CM8 3YN

Description

Data updated on: 01-11-2023

The official day the firm was founded is Wednesday 9th December 2020. Started under company registration number 13071676, the company is classified as a Private Limited Company. You may find the office of the company during business hours at the following address: 4 Swanbridge Industrial Park Black Croft Road, CM8 3YN Witham. The firm's principal business activity number is 71129 : Other engineering activities. Fri, 30th Sep 2022 is the last time company accounts were filed.

Current directors chosen by the firm are as follow: David P. assigned to lead the company one year ago, Andrew A. assigned to lead the company on Friday 22nd January 2021, Mark W. assigned to lead the company in 2020 in December and Alan W..

The companies that control this firm are as follows: Ea-Rs Fire Engineering Group 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, Essex and was registered as a PSC under the registration number 13048877.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	88 141	841 938
Current Assets	1 290 999	3 059 649
Debtors	1 202 858	2 217 711
Net Assets Liabilities	5 328 517	2 928 241
Other Debtors	64
Property Plant Equipment	4 009	13 541

Other Financial Data
Audit Fees Expenses	10 250	22 700
Accrued Liabilities Deferred Income	66 238	289 173
Accumulated Depreciation Impairment Property Plant Equipment		3 070
Additional Provisions Increase From New Provisions Recognised	762	53 935
Administrative Expenses	611 686	2 569 083
Amounts Owed By Group Undertakings	725 872
Amounts Owed To Group Undertakings		7 198 379
Applicable Tax Rate	19	19
Average Number Employees During Period	11	20
Creditors	3 269 712	7 907 421
Deferred Tax Asset Debtors		944 833
Depreciation Expense Property Plant Equipment		3 070
Fixed Assets	7 560 308	7 776 013
Further Item Interest Expense Component Total Interest Expense	221 176	1 120 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	252 315
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 202 858
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	88 141
Increase From Depreciation Charge For Year Property Plant Equipment		3 070
Intangible Assets		206 173
Intangible Assets Gross Cost		206 173
Interest Paid Classified As Operating Activities	-221 176
Interest Payable Similar Charges Finance Costs	221 176	1 958 192
Investments Fixed Assets	7 556 299	7 556 299
Investments In Group Undertakings	7 556 299	7 556 299
Key Management Personnel Compensation Total	256 911
Net Assets Liabilities Subsidiaries	103 771	723 949
Net Cash Flows From Used In Financing Activities	-9 028 821
Net Cash Flows From Used In Investing Activities	7 560 308
Net Cash Flows From Used In Operating Activities	1 380 372
Net Cash Generated From Operations	1 159 196
Net Current Assets Liabilities	1 038 684	-4 847 772
Number Shares Issued Fully Paid		5 759 109
Operating Profit Loss	-208 654	-1 387 681
Other Creditors	7 396	11 116
Other Deferred Tax Expense Credit	762	-945 595
Other Operating Income Format1	403 033	1 181 402
Other Remaining Borrowings	3 269 712
Other Taxation Social Security Payable	18 034	81 235
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	3 634	27 633
Percentage Class Share Held In Subsidiary	100	100
Prepayments		38 084
Proceeds From Borrowings Classified As Financing Activities	-3 269 712
Proceeds From Issuing Shares	-5 759 109
Profit Loss	-430 592	-2 400 278
Profit Loss On Ordinary Activities Before Tax	-429 829	-3 345 873
Profit Loss Subsidiaries	-104 371	-619 578
Property Plant Equipment Gross Cost	4 009	16 611
Provisions	762	-944 833
Provisions For Liabilities Balance Sheet Subtotal	762
Purchase Property Plant Equipment	-4 009
Social Security Costs	31 552	123 037
Staff Costs Employee Benefits Expense	354 919	1 500 193
Tax Expense Credit Applicable Tax Rate	-81 668	-635 716
Tax Increase Decrease From Effect Capital Allowances Depreciation	984	-41 462
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	186
Tax Tax Credit On Profit Or Loss On Ordinary Activities	762	-945 595
Total Additions Including From Business Combinations Intangible Assets		206 173
Total Additions Including From Business Combinations Property Plant Equipment	4 009	12 602
Total Assets Less Current Liabilities	8 598 991	2 928 241
Trade Creditors Trade Payables	134 380	197 584
Trade Debtors Trade Receivables	476 922	1 234 794
Wages Salaries	319 733	1 349 523

Company staff

David P.

Role: Director

Appointed: 01 March 2023

Latest update: 14 April 2024

Andrew A.

Role: Director

Appointed: 22 January 2021

Latest update: 14 April 2024

Mark W.

Role: Director

Appointed: 17 December 2020

Latest update: 14 April 2024

Alan W.

Role: Director

Appointed: 09 December 2020

Latest update: 14 April 2024

People with significant control

Ea-Rs Fire Engineering Group Limited

Address: 4 Swanbridge Industrial Park Black Croft Road, Witham, Essex, CM8 3YN

Legal authority England & Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 13048877

Notified on 9 December 2020

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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	09 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 Fire Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Andrew A.

Mark W.

Alan W.

Derek F.

People with significant control

Ea-Rs Fire Engineering Group Limited

Accounts Documents

Company filings

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