Easi-bind International Limited in Heanor Gate Industrial Estate, DE75 7SW

Description

Data updated on: 01-11-2023

1977 signifies the establishment of Easi-bind International Limited, a firm that is situated at Mbm House, Adams Close, Heanor Gate Industrial Estate. This means it's been fourty seven years Easi-bind International has prospered in the business, as it was established on 15th August 1977. Its reg. no. is 01325556 and its post code is DE75 7SW. The firm's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. 2022-12-31 is the last time the accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 1 transactions from worth at least 500 pounds each, amounting to £4,347 in total. The company also worked with the Hampshire County Council (1 transaction worth £2,385 in total). Easi-bind International was the service provided to the Hampshire County Council Council covering the following areas: Stationery was also the service provided to the Department for Transport Council covering the following areas: Printing.

Luke T., Dean B., Thomas H. and Nicola P. are registered as the enterprise's directors and have been expanding the company since May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 934	95 005	110 579	187 669	258 849	584 407	1 145 242	30 831
Current Assets	2 129 398	3 408 844	6 590 976	5 742 534	5 999 418	4 812 214	4 725 192	5 069 508
Debtors	1 292 358	2 507 738	5 627 663	4 827 979	5 043 731	3 676 092	2 857 000	4 212 632
Net Assets Liabilities	2 609 938	3 015 862	3 240 341	3 363 329	3 496 609	3 553 859	3 637 332	3 292 845
Other Debtors	109 003	100	22 448				2 012	2 012
Property Plant Equipment	2 522 693	2 424 571	791 153	742 334	624 053	573 933	620 836	559 120
Total Inventories	815 106	806 101	852 734	726 886	696 838	551 715	722 950	826 045

Other Financial Data
Audit Fees Expenses	9 945	9 945	15 195	15 000	15 000	15 750	14 125	17 250
Director Remuneration			206 044	331 695	338 425	358 934	885 030	412 734
Company Contributions To Money Purchase Plans Directors				7 840	10 595	32 975	27 479	34 412
Accrued Liabilities	80 968	208 991	169 954	216 900	305 744	194 042	218 015	218 285
Accumulated Depreciation Impairment Property Plant Equipment	3 277 847	2 849 115	2 857 131	2 651 797	2 747 544	2 904 310	2 773 578	2 906 484
Administrative Expenses	1 593 068	1 487 531	2 096 895	2 086 031	2 311 733	2 447 855	3 329 935	2 854 578
Amounts Owed By Group Undertakings			2 395 130	2 366 492	2 277 763	2 022 613	1 567 413	1 933 913
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	62	74	81	90	95	99	113	97
Bank Borrowings Overdrafts	383 688	565 380				394 737	289 474	184 211
Bank Overdrafts	383 688	565 380
Capital Commitments			18 520
Cash Cash Equivalents Cash Flow Value	-361 754	-470 375
Comprehensive Income Expense	34 152	405 922	253 049	151 558	393 280	432 250	783 473	-344 487
Corporation Tax Payable		33 517	2 263				22 210
Cost Sales	2 727 543	3 706 618	4 674 990	4 878 935	5 204 975	5 136 877	7 148 473	5 256 739
Creditors	417 906	497 870	404 054	353 783	220 429	470 186	384 834	233 201
Current Tax For Period		33 517	2 263				22 210	-173 936
Deferred Tax Liabilities	-62 240	47 651
Depreciation Amortisation Expense	168 341	197 820
Depreciation Expense Property Plant Equipment	89 650	162 888	54 854	65 366	55 657	81 491	63 679	110 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment		626 551	162 704	360 821	46 140		248 858
Disposals Property Plant Equipment		633 451	1 772 500	389 990	58 415		283 300
Dividends Paid			28 570	28 570	260 000	375 000	700 000
Dividends Paid On Shares Interim			28 570	28 570	260 000	375 000	700 000
Finance Lease Liabilities Present Value Total	44 572	11 203	404 054	353 783	220 429	144 467	114 870	45 322
Finished Goods	99 150	61 457	49 348	39 347	40 766	31 676	31 343	27 092
Fixed Assets	2 522 695	2 424 574	791 153
Further Item Interest Expense Component Total Interest Expense	21 485	6 875	4 023	14
Further Operating Expense Item Component Total Operating Expenses	11 601	54 262
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 622	13 688	204 199	223 437	283 511	382 811	324 419	260 332
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	18 896	98 819	-34 262	8 043	27 604	1 048	-18 510	64 553
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-17 299	339 388
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-162 032	-1 215 380
Gain Loss On Disposal Assets Income Statement Subtotal	3 299	13 850
Gain Loss On Disposals Property Plant Equipment	3 299	13 850	-84 796	4 714	-12 275		11 708
Gross Profit Loss	1 641 751	2 337 344	2 378 028	2 298 542	2 693 705	2 643 810	4 089 773	2 269 963
Income Taxes Paid Refund Classified As Operating Activities	-9 600
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-194 593	-108 621
Increase Decrease In Property Plant Equipment		29 990
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	5 766	-9 005
Increase From Depreciation Charge For Year Property Plant Equipment		197 820	170 720	155 487	141 887	156 766	118 126	132 906
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	9 750	4 951	33 535	52 114	42 636	28 916	13 301	13 150
Interest Paid Classified As Operating Activities	-39 863	-38 081
Interest Payable Similar Charges Finance Costs	49 613	43 032	37 558	52 128	42 636	28 916	18 078	33 099
Investments Fixed Assets	2	2
Investments In Group Undertakings	2	2	-10 002
Net Assets Liabilities Subsidiaries	-10 000	-10 000
Net Cash Flows From Used In Financing Activities	-103 483	-160 782
Net Cash Flows From Used In Investing Activities	316 726	85 848
Net Cash Flows From Used In Operating Activities	-18 650	183 555
Net Cash Generated From Operations	-77 863	140 523
Net Current Assets Liabilities	552 800	1 196 831	2 949 177	3 079 538	3 179 773	3 530 454	3 502 913	3 041 214
Number Shares Issued Fully Paid		740 100	740 100	740 100	740 100	740 100	740 100	740 100
Operating Profit Loss	97 918	511 290	281 133	212 511	381 972	452 366	844 991	-584 615
Other Creditors	106 400	116 153	117 634	34 371	13 325	3 138	3 304	14 404
Other Deferred Tax Expense Credit	14 153	60 023	-11 739	8 825	-17 972	-6 446	21 241	-27 295
Other Operating Income Format1	49 235					256 411	85 153
Other Remaining Borrowings	200 000	400 000				500 000
Other Taxation Social Security Payable	162 008	249 174	283 746	225 563	184 556	190 221	226 748	299 015
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-157 965	-42 157
Pension Other Post-employment Benefit Costs Other Pension Costs	39 015	45 453	50 436	55 834	66 553	95 414	100 120	108 396
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	54 146	82 063	52 121	65 175	60 319	149 184	196 441	151 383
Proceeds From Borrowings Classified As Financing Activities		-500 000
Proceeds From Sales Property Plant Equipment	-19 279	-20 750
Profit Loss	34 152	405 924	253 049	151 558	393 280	432 250	783 473	-344 487
Profit Loss On Ordinary Activities Before Tax	48 305	499 464	243 573	160 383	339 336	423 518	826 924	-617 714
Property Plant Equipment Gross Cost	5 800 540	5 273 687	3 648 284	3 394 131	3 371 597	3 478 243	3 394 414	3 465 604
Provisions	47 651	107 674	95 935	104 760	86 788	80 342	101 583	74 288
Provisions For Liabilities Balance Sheet Subtotal	47 651	107 674	95 935	104 760	86 788	80 342	101 583	74 288
Purchase Property Plant Equipment	-336 005	-106 598
Raw Materials	676 566	672 813	681 385	575 839	596 829	444 758	568 700	751 051
Repayments Borrowings Classified As Financing Activities	30 000
Social Security Costs	124 877	145 067	165 845	175 445	188 025	198 375	295 118	255 454
Staff Costs Employee Benefits Expense	1 615 920	1 907 544	2 047 936	2 151 250	2 381 782	2 458 964	3 327 498	2 907 402
Tax Expense Credit Applicable Tax Rate	9 661	99 893	46 279	30 473	64 474	80 468	157 116	-117 366
Tax Increase Decrease From Effect Capital Allowances Depreciation		7 997	10 870	-4 563	18 571	7 486	-30 780	13 130
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 508	7 756	6 872	1 161	1 793	1 292	582	434
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 153	93 540	-9 476	8 825	-53 944	-8 732	43 451	-273 227
Total Additions Including From Business Combinations Property Plant Equipment		106 598	147 097	135 837	35 881	106 646	199 471	71 190
Total Assets Less Current Liabilities	3 075 495	3 621 404	3 740 330	3 821 872	3 803 826	4 104 387	4 123 749	3 600 334
Total Borrowings	785 267	1 124 802	2 150 380	1 739 265	1 615 030	962 452	605 864	899 922
Total Operating Lease Payments	21 627	8 665	22 875	80 803	86 904	137 172	199 893	151 602
Trade Creditors Trade Payables	582 176	783 289	1 321 876	800 680	921 419	402 093	517 918	829 869
Trade Debtors Trade Receivables	1 129 209	2 425 575	3 157 964	2 396 312	2 705 649	1 504 295	1 091 134	1 951 388
Turnover Revenue	4 369 294	6 043 962	7 053 018	7 177 477	7 898 680	7 780 687	11 238 246	7 526 702
Wages Salaries	1 452 028	1 717 024	1 831 655	1 919 971	2 127 204	2 165 175	2 932 260	2 543 552
Work In Progress	39 390	71 831	122 001	111 700	59 243	75 281	122 907	47 902
Bank Borrowings						105 263	105 263	105 263
Corporation Tax Recoverable								173 936
Interest Expense On Bank Loans Similar Borrowings							4 777	19 729
Interest Expense On Bank Overdrafts								220
Other Interest Receivable Similar Income Finance Income						68	11
Total Current Tax Expense Credit						-2 286	22 210	-245 932

Resigned: 01 January 2013

Latest update: 5 April 2024

Hilary W.

Role: Director

Appointed: 02 January 1993

Resigned: 30 November 1997

Latest update: 5 April 2024

People with significant control

The companies that control this firm are as follows: Ebi Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Heanor, DE75 7SW, Derbyshire and was registered as a PSC under the registration number 10662637.

Ebi Holdings Ltd

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 10662637

Notified on 25 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Harry S.

Notified on 6 April 2016

Ceased on 25 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hampshire County Council	1	£ 2 385.00
2010-06-23	2206483874		£ 2 385.00	Stationery
2009	Department for Transport	1	£ 4 347.00
2009-04-28	2000002542		£ 4 347.00	Printing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hampshire County Council

£ 2 385.00

2010-06-23

2206483874

£ 2 385.00

Stationery

2009

Department for Transport

£ 4 347.00

2009-04-28

2000002542

£ 4 347.00

Printing

Easi-bind International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke T.

Dean B.

Thomas H.

Nicola P.

Teresa S.

Harry S.

Terence T.

Hilary W.

People with significant control

Ebi Holdings Ltd

Harry S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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