Effjey Limited in Wickford Business Park, SS11 8YW

Description

Data updated on: 01-11-2023

Effjey Limited,registered as Private Limited Company, with headquarters in Unit 1 Pilot Close, Fulmar Way in Wickford Business Park. The head office's zip code is SS11 8YW. This business has been in existence since 1976. The registered no. is 01273898. The firm's registered with SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. The latest annual accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Wed, 17th May 2023.

Due to the firm's number of employees, it was necessary to choose further company leaders: Christopher H., Deborah H. and Ian H. who have been supporting each other for 13 years to exercise independent judgement of this company. Moreover, the director's tasks are regularly helped with by a secretary - Deborah H., who was officially appointed by the company in April 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	94 114	130 732	140 391	150 734	150 312

Balance Sheet
Cash Bank On Hand					149 249	150 031	146 024	198 931	110 618	190 946	158 272	192 180
Current Assets	247 465	220 758	216 135	232 758	238 404	262 543	259 035	324 647	247 972	303 130	307 692	328 345
Debtors	167 901	57 107	41 632	35 084	29 002	36 017	45 791	33 316	23 897	23 316	28 387	35 410
Net Assets Liabilities					150 312	142 680	148 658	155 895	151 498	148 670	149 995	157 618
Other Debtors							90
Property Plant Equipment					6 692	5 018	17 152	12 864	16 782	25 184	38 671
Total Inventories					60 153	76 495	67 220	92 400	113 457	88 868	121 033	100 755
Cash Bank In Hand	29 635	121 573	97 176	121 934	149 249
Net Assets Liabilities Including Pension Asset Liability	94 114	130 732	140 391	150 734	150 312
Stocks Inventory	49 929	42 078	77 327	75 740	60 153
Tangible Fixed Assets	21 148	15 861	11 896	8 922	6 692

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	93 964	130 582	140 241	150 584	150 162
Shareholder Funds	94 114	130 732	140 391	150 734	150 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					159 217	160 891	164 507	168 795	170 660	173 458	177 754	182 178
Average Number Employees During Period					8	8	7	7	7	7	8	9
Bank Borrowings Overdrafts						45	45	45	1 515	50 000	39 304	7 267
Creditors					93 446	123 877	126 804	179 172	110 599	50 000	39 304	34 941
Increase From Depreciation Charge For Year Property Plant Equipment						1 674	3 616	4 288	1 865	2 798	4 296	4 424
Net Current Assets Liabilities	76 022	117 087	130 090	142 954	144 958	138 666	132 231	145 475	137 373	178 271	157 975	160 308
Other Creditors					28 262	55 564	33 035	18 379	18 982	17 072	18 482	60 512
Other Taxation Social Security Payable					11 957	15 508	9 263	19 349	7 912	9 790	12 583	16 642
Property Plant Equipment Gross Cost					165 909	165 909	181 659	181 659	187 442	198 642	216 425	221 994
Provisions For Liabilities Balance Sheet Subtotal					1 338	1 004	725	2 444	2 657	4 785	7 347	7 565
Total Additions Including From Business Combinations Property Plant Equipment							15 750		5 783	11 200	17 783	5 569
Total Assets Less Current Liabilities	97 170	132 948	141 986	151 876	151 650	143 684	149 383	158 339	154 155	203 455	196 646	200 124
Trade Creditors Trade Payables					53 227	52 760	84 461	141 399	82 190	94 264	109 409	83 616
Trade Debtors Trade Receivables					29 002	36 017	45 701	33 316	23 897	23 316	28 387	35 410
Creditors Due Within One Year	171 443	103 671	86 045	89 804	93 446
Fixed Assets	21 148	15 861	11 896	8 922	6 692
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 056	2 216	1 595	1 142	1 338
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	165 909	165 909	165 909	165 909	165 909
Tangible Fixed Assets Depreciation	144 761	150 048	154 013	156 987	159 217
Tangible Fixed Assets Depreciation Charged In Period		5 287	3 965	2 974	2 230