Efb Management Company Limited in Newry, BT35 8NG

Description

Data updated on: 01-11-2023

Located in 89 Chancellors Road, Newry BT35 8NG Efb Management Company Limited is classified as a Private Limited Company with NI622179 registration number. This company was set up on Wed, 8th Jan 2014. This firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2023-01-31 is the last time when account status updates were filed.

Concerning the following business, the full scope of director's tasks have so far been carried out by Johanne R. who was arranged to perform management duties in 2014 in January.

Johanne R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 506	4 386

Balance Sheet
Cash Bank On Hand		10 889	26 617	17 006	19 185	26 173	78 066	69 890	21 838
Current Assets	12 411	10 891	26 877	18 970	19 802	26 173	78 066	91 539	93 330
Debtors	2	2	261	1 964	617			21 649	71 492
Net Assets Liabilities		4 386	18 227	16 441	16 623	7 574	6 261	23 214	40 071
Other Debtors		2	260	1 964	617			21 648	71 492
Property Plant Equipment		2 167	7 092	6 028	6 831	10 081	8 349	6 657	4 999
Cash Bank In Hand	12 409	10 889
Net Assets Liabilities Including Pension Asset Liability	8 506	4 386
Tangible Fixed Assets	2 550	2 167

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 504	4 384
Shareholder Funds	8 506	4 386

Other Financial Data
Accrued Liabilities			4 000	4 000	4 103	21 903	22 163	1 859	1 949
Accumulated Depreciation Impairment Property Plant Equipment		833	2 085	3 149	4 355	6 134	7 866	9 558	11 216
Additions Other Than Through Business Combinations Property Plant Equipment			6 177		2 009	5 029
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings							44 167	34 336	25 134
Comprehensive Income Expense		15 880	18 840
Creditors		8 239	14 325	7 351	8 712	26 876	44 167	34 336	25 134
Dividend Per Share Final		10 000	2 500
Dividend Per Share Interim			2 500	7 500	10 000	5 600		4 375	2 335
Dividends Paid		-20 000	-5 000
Dividends Paid On Shares Final		20 000	5 000
Dividends Paid On Shares Interim			5 000	15 000	20 000	11 200		8 750	4 670
Increase From Depreciation Charge For Year Property Plant Equipment			1 252	1 064	1 206	1 779	1 732	1 692	1 658
Net Current Assets Liabilities	9 154	2 853	12 552	11 620	11 090	-703	43 575	52 158	61 156
Number Shares Issued Fully Paid		2	2	2	2	2	2	2	2
Other Creditors		1 701	9 400	17		4 603	6 003	19 876	14 926
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			259
Profit Loss		15 880	18 840
Property Plant Equipment Gross Cost		3 000	9 177	9 177	11 186	16 215	16 215	16 215	16 215
Provisions For Liabilities Balance Sheet Subtotal		433	1 418	1 206	1 298	1 803	1 495	1 265	950
Taxation Social Security Payable		4 555	3 725	3 334	4 609	371	57	6 259	5 486
Total Assets Less Current Liabilities	11 704	5 020	19 644	17 647	17 921	9 377	51 923	58 815	66 155
Total Borrowings							44 167	34 336	25 134
Trade Creditors Trade Payables		1 983	1 200				436	1 987	178
Amount Specific Advance Or Credit Directors		201	5 400	-1 860	-266	4 602	5 959	19 838	14 926
Amount Specific Advance Or Credit Made In Period Directors	2 688	201		40 845	-49 358	-38 821	-21 242	-17 648	-25 383
Amount Specific Advance Or Credit Repaid In Period Directors				-63 105	50 952	34 490	22 599	31 527	20 472
Director Remuneration		10 500	10 934	11 416	11 792	12 391	10 209	9 866	9 850
Creditors Due After One Year	2 688	201
Creditors Due Within One Year	3 257	8 038
Fixed Assets	2 550	2 167
Number Shares Allotted	2	2
Provisions For Liabilities Charges	510	433
Value Shares Allotted	2	2

Company staff

Johanne R.

Role: Director

Appointed: 08 January 2014

Latest update: 12 January 2024

People with significant control

Johanne R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Efb Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanne R.

People with significant control

Johanne R.

Accounts Documents

Company filings

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