Early Contracts Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Registered with number 07993192 12 years ago, Early Contracts Limited was set up as a Private Limited Company. The business current mailing address is 20 Havelock Road, Hastings. The company's SIC code is 43290: Other construction installation. Early Contracts Ltd reported its account information for the financial year up to Thu, 30th Jun 2022. The business latest confirmation statement was filed on Thu, 16th Mar 2023.

Concerning this business, the full scope of director's tasks have so far been carried out by Dennis E. who was chosen to lead the company 12 years ago. The following business had been led by Deborah E. up until Tuesday 10th January 2017.

Dennis E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 012	23 451	-4 809	-23 490

Balance Sheet
Cash Bank In Hand	4 534	25 667	3 494
Cash Bank On Hand					1 055	8 779	13 604	38 398	9 637	14 637	6 363
Current Assets	50 014	51 814	17 418	18 848	21 055	43 779	40 998	63 560	41 493	34 637	27 113
Debtors	39 480	2 147	3 924	18 848	15 000	15 000	9 061	162	1 856
Net Assets Liabilities				-23 490	4 551	1 294	1 401	7 701	-10 145	746	8 975
Net Assets Liabilities Including Pension Asset Liability	23 012	23 451	-4 809	-23 490
Property Plant Equipment					235	119	4	583	296
Stocks Inventory	6 000	24 000	10 000
Tangible Fixed Assets	1 187	629	74
Total Inventories					5 000	20 000	18 333	25 000	30 000	20 000	20 750

Capital & Reserves
Profit Loss Account Reserve	23 012	23 451	-4 809	-23 490
Shareholder Funds	23 012	23 451	-4 809	-23 490

Other Financial Data
Accrued Liabilities				1 200	961	1 631	1 501	901	903	901	975
Accumulated Depreciation Impairment Property Plant Equipment				1 638	1 753	1 869	1 984	287	574	870	2 964
Amounts Owed To Directors				26 308	9 053	36 626	13 543
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				5 584	4 539		4 255	4 633	5 870	9 799	6 258
Corporation Tax Payable				4	2 139	4 324	47	1 368
Creditors				39 094	16 692	42 581	19 807	31 595	25 424	13 250	6 147
Creditors Due Within One Year	27 952	28 866	22 286	39 094
Increase From Depreciation Charge For Year Property Plant Equipment					115	116	115	287	287	296	87
Net Current Assets Liabilities	22 062	22 948	-4 868	-20 246	4 363	1 198	21 205	38 824	15 039	13 996	6 914
Number Shares Issued Fully Paid											100
Other Taxation Social Security Payable				1 796			447	508	324	440	347
Par Value Share											1
Property Plant Equipment Gross Cost				1 638	1 988	1 988	1 988	870	870	870	10 037
Provisions For Liabilities Balance Sheet Subtotal				3 244	47	23	1	111	56
Provisions For Liabilities Charges	237	126	15	3 244
Recoverable Value-added Tax							2 061
Tangible Fixed Assets Additions	1 750			3 342
Tangible Fixed Assets Cost Or Valuation	1 750	1 750	1 750	1 638
Tangible Fixed Assets Depreciation	563	1 121	1 676	1 638
Tangible Fixed Assets Depreciation Charged In Period	563	558	555	18
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				56
Tangible Fixed Assets Disposals				3 454
Total Additions Including From Business Combinations Property Plant Equipment					350			870			265
Total Assets Less Current Liabilities	23 249	23 577	-4 794	-20 246	4 598	1 317	21 209	39 407	15 335	13 996	15 122
Trade Debtors Trade Receivables				18 848	15 000	15 000	7 000	162	1 856
Value-added Tax Payable				4 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 984
Disposals Property Plant Equipment								1 988

Company staff

Dennis E.

Role: Director

Appointed: 16 March 2012

Latest update: 27 February 2024

People with significant control

Dennis E.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013

Early Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis E.

Deborah E.

People with significant control

Dennis E.

Accounts Documents

Company filings

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