Eeles Plastering & Drylining Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Eeles Plastering & Drylining Limited can be reached at Canterbury at Camburgh House. Anyone can find the company using the postal code - CT1 3DN. Eeles Plastering & Drylining's founding dates back to year 2008. The firm is registered under the number 06579686 and company's official state is active. This enterprise's registered with SIC code 41202, that means Construction of domestic buildings. Eeles Plastering & Drylining Ltd released its account information for the financial year up to 2023/03/31. The business most recent annual confirmation statement was submitted on 2023/04/29.

At present, there’s only one director in the company: Anthony E. (since April 29, 2008). Since 2008 Edward E., had performed assigned duties for the limited company till the resignation in 2011. In addition another director, including Theydon Nominees Limited quit in April 2008. In order to support the directors in their duties, this limited company has been utilizing the expertise of Jodi E. as a secretary since the appointment on April 29, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 912	701	9 406	3 639	4 644	24 183

Balance Sheet
Cash Bank In Hand	1 866	1 761			2 408	38 999
Cash Bank On Hand						38 999	10 713	9 324	27 985	33 554	35 732	58 911	57 805
Current Assets	13 822	10 848	36 645	24 598	23 911	73 727	43 696	88 544	152 347	90 169	120 825	244 722	189 131
Debtors	11 956	9 087	36 645	14 403	21 503	34 728	32 983	79 220	124 362	56 615	85 093	185 811	131 326
Net Assets Liabilities								44 088	68 377	31 775	34 767	114 075	34 829
Other Debtors						23 728	20 765	35 078	30 443	26 028	24 206	29 840	62 232
Property Plant Equipment						471	314	210					16 589
Stocks Inventory				10 195
Tangible Fixed Assets	150	100	67			471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 012	601	9 306	3 539	4 544	24 083
Shareholder Funds	-2 912	701	9 406	3 639	4 644	24 183

Other Financial Data
Amount Specific Advance Or Credit Directors							1 279
Amount Specific Advance Or Credit Made In Period Directors							1 279
Amount Specific Advance Or Credit Repaid In Period Directors								1 279
Accumulated Depreciation Impairment Property Plant Equipment						536	693	797	329	329	329		2 576
Administrative Expenses	40 584	14 025
Amounts Recoverable On Contracts						11 000
Average Number Employees During Period							1	2	1	1
Bank Borrowings Overdrafts									17 083	13 290	8 482	3 674
Cost Sales	120 615	107 901
Creditors						50 015	43 588	44 666	17 083	13 290	8 482	3 674	167 739
Creditors Due Within One Year	16 884	10 247	27 306	20 959	19 267	50 015
Debtors Due Within One Year	11 956	9 087
Depreciation Tangible Fixed Assets Expense	70	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment									538			329
Disposals Property Plant Equipment									678			329
Gross Profit Loss	37 214	30 793
Increase From Depreciation Charge For Year Property Plant Equipment							157	104	70				2 576
Net Current Assets Liabilities	-3 062	601	9 339	3 639	4 644	23 712	108	43 878	85 460	45 065	43 249	117 749	21 392
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						6 944	2 766	6 635	4 004	4 006	4 721	38 198	44 022
Other Creditors Due Within One Year	4 912	1 452
Other Taxation Social Security Payable						24 957	23 906	29 839	34 355	26 717	24 003	37 004	6 461
Par Value Share		1	1	1	1	1	1
Profit Loss For Period	-3 370	14 113
Profit Loss On Ordinary Activities Before Tax	-3 370	16 768
Property Plant Equipment Gross Cost						1 007	1 007	1 007	329	329	329		19 165
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						678
Tangible Fixed Assets Cost Or Valuation	329	329	329	329	329	1 007
Tangible Fixed Assets Depreciation	179	229	262	329	329	536
Tangible Fixed Assets Depreciation Charged In Period		50	33	67		207
Taxation Social Security Due Within One Year	4 396	4 965
Tax On Profit Or Loss On Ordinary Activities		2 655
Total Assets Less Current Liabilities	-2 912	701	9 406	3 639	4 644	24 183	422	44 088	85 460	45 065	43 249	117 749	37 981
Total Dividend Payment		10 500
Trade Creditors Trade Payables						18 114	16 916	8 192	23 528	9 381	43 852	46 771	117 256
Trade Creditors Within One Year	7 576	3 830
Trade Debtors Trade Receivables							12 218	44 142	93 919	30 587	60 887	155 971	69 094
Turnover Gross Operating Revenue	157 829	138 694
U K Current Corporation Tax		2 655
Director Remuneration Benefits Excluding Payments To Third Parties	33 942	10 090
Provisions For Liabilities Balance Sheet Subtotal													3 152
Total Additions Including From Business Combinations Property Plant Equipment													19 165