Effectus Construction Services Ltd in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

Effectus Construction Services Ltd may be contacted at Ebenezer House, Ryecroft in Newcastle Under Lyme. The company's area code is ST5 2BE. Effectus Construction Services has been in this business for thirteen years. The company's registered no. is 07731353. The firm's SIC code is 43290, that means Other construction installation. Its latest financial reports describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Saturday 5th August 2023.

From the data we have gathered, this business was formed in 2011-08-05 and has so far been steered by three directors, out of whom two (John L. and Rachel L.) are still functioning. In order to provide support to the directors, this specific business has been utilizing the expertise of Rachel L. as a secretary for the last thirteen years.

Executives who control the firm include: John L. owns over 1/2 to 3/4 of company shares . Rachel L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 518	4 300	14 669	575

Balance Sheet
Cash Bank On Hand				444	171	73 583	168 324	126 727	213 761	115 586	12 312
Current Assets	30 548	23 769	45 484	10 910	9 636	218 333	265 527	262 509	246 596	216 519	33 700
Debtors	9 900	20 123	35 932	10 465	9 465	144 750	97 203	135 782	32 835	100 933	21 388
Net Assets Liabilities					-1 382	123 802	173 694	152 410	88 546	57 565	10 936
Other Debtors				10 465	9 465	84 000	4 500	33 618	8 835	31 711	21 388
Property Plant Equipment				2 131	1 369	6 724	6 586	8 845	38 959	32 000
Cash Bank In Hand	20 648	3 646	9 552	445
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	5 518	4 300
Tangible Fixed Assets	1 493	3 010	3 370	2 131

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 518	3 300	13 669	-425
Shareholder Funds	5 518	4 300	14 669	575

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 400	5 162	8 134	8 178	10 801	21 609	31 524	40 637
Average Number Employees During Period				2	2	2	2	2	4	5	3
Bank Borrowings Overdrafts									42 500	32 500
Creditors				12 466	12 387	99 742	97 168	117 260	63 026	43 903	2 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 666
Disposals Property Plant Equipment							8 327
Finance Lease Liabilities Present Value Total									20 526	11 403	9 123
Fixed Assets	7 493	7 010	5 370	2 131	1 369	6 724	6 586	8 845	38 959	32 000	24 801
Increase From Depreciation Charge For Year Property Plant Equipment					762	2 972	1 710	2 623	10 808	9 915	4 746
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-1 975	-2 710	9 299	-1 556	-2 751	118 591	168 359	145 249	120 015	75 548	-6 872
Other Creditors				1 200	1 200	12 637	29 385	79 265	81 027	78 562	31 449
Other Taxation Social Security Payable				11 266	11 187	83 612	66 152	37 995	25 544	39 436
Property Plant Equipment Gross Cost				6 531	6 531	14 858	14 764	19 646	60 568	63 524	65 438
Provisions For Liabilities Balance Sheet Subtotal						1 513	1 251	1 684	7 402	6 080	4 712
Total Additions Including From Business Combinations Property Plant Equipment						8 327	8 233	4 882	40 922	2 956	1 914
Total Assets Less Current Liabilities	5 518	4 300	14 669	575	-1 382	125 315	174 945	154 094	158 974	107 548	17 929
Trade Creditors Trade Payables						3 493	1 631		3 387	3 850
Trade Debtors Trade Receivables						60 750	92 703	102 164	24 000	69 222
Creditors Due Within One Year	32 523	26 479	36 185	12 466
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 490	1 666
Tangible Fixed Assets Cost Or Valuation	2 375	4 865	6 531	6 531
Tangible Fixed Assets Depreciation	882	1 855	3 162	4 400
Tangible Fixed Assets Depreciation Charged In Period		973	1 306	1 238

Company staff

John L.

Role: Director

Appointed: 06 April 2023

Latest update: 26 January 2024

Rachel L.

Role: Secretary

Appointed: 05 August 2011

Latest update: 26 January 2024

Rachel L.

Role: Director

Appointed: 05 August 2011

Latest update: 26 January 2024

People with significant control

John L.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel L.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Effectus Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Rachel L.

Rachel L.

John L.

People with significant control

John L.

Rachel L.

Accounts Documents

Company filings

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