Efftech Limited in Birmingham, B37 7YN

Description

Data updated on: 01-11-2023

Efftech Limited is established as Private Limited Company, that is registered in 4200 Waterside Centre Solihull Parkway, Birmingham Business Park, Birmingham. The head office's zip code B37 7YN. The company was formed in 2009. The company's registration number is 06926169. The firm's SIC and NACE codes are 74901 - Environmental consulting activities. The company's latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-06.

For this company, all of director's obligations have so far been met by Peter Y. who was selected to lead the company in 2009.

Peter Y. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	29 000	54 178	99 315	43 587	84 922	38 243

Balance Sheet
Cash Bank On Hand						5 701	4 292	61 144	21 820	25 855	33 003	32 415	11 686
Current Assets	52 238	73 795	445 882	281 597	218 829	124 387	34 484	84 013	65 568	59 427	65 644	72 502	46 494
Debtors	39 161	36 068	289 299	243 457	190 064	95 100	30 192	22 869	43 748	27 268	32 641	40 087	34 808
Net Assets Liabilities						38 243	-22 775					13 769	-3 532
Property Plant Equipment						533	426	341	273	218	175	459	367
Cash Bank In Hand	13 077	37 727	64 677	38 140	28 765	5 701
Net Assets Liabilities Including Pension Asset Liability	29 000	54 178	99 315	43 587	84 922	38 243
Other Debtors							5 602
Stocks Inventory			91 906			23 586
Tangible Fixed Assets	482	876	1 039	832	666	533
Total Inventories						23 586				6 304

Capital & Reserves
Called Up Share Capital	4	3	3	3	3	3
Profit Loss Account Reserve	28 996	54 175	99 312	43 584	84 919	38 240
Shareholder Funds	29 000	54 178	99 315	43 587	84 922	38 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 103	1 210	1 295	1 363	1 418	1 461	1 575	1 667
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						17 324	57 685	103 479	61 933	48 697	54 386	59 192	50 393
Increase From Depreciation Charge For Year Property Plant Equipment							107	85	68	55	43	114	92
Net Current Assets Liabilities	34 362	53 302	398 276	42 755	121 802	55 034	-23 201	-19 466	3 635	10 730	11 258	13 310	-3 899
Number Shares Issued Fully Paid							3	3				3	3
Par Value Share	1	1	1	1	1	1	1	1					1
Property Plant Equipment Gross Cost						1 636	1 636	1 636	1 636	1 636	1 636	2 034	2 034
Amount Specific Advance Or Credit Directors					28 321	11 978	1 287	17 116
Amount Specific Advance Or Credit Made In Period Directors						11 657		7 386
Amount Specific Advance Or Credit Repaid In Period Directors						28 000	13 265	23 215
Bank Borrowings Overdrafts							1 658	1 840
Creditors Due After One Year					37 546	17 324
Creditors Due Within One Year	17 876	20 493	47 606	238 842	97 027	69 353
Debtors Due After One Year			-88 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases							22 114	14 309
Number Shares Allotted	4	3	3	3	3	3
Other Creditors							26 148	41 277
Other Taxation Social Security Payable							7 326	4 457
Share Capital Allotted Called Up Paid	4	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	602	1 213	1 636	1 636	1 636
Tangible Fixed Assets Depreciation	120	337	597	804	970	1 103
Tangible Fixed Assets Depreciation Charged In Period		217	260	207	166	133
Total Assets Less Current Liabilities	34 844	60 350	399 315	43 587	122 468	55 567	-22 775	-19 125	3 908	10 948	11 433	13 769
Trade Creditors Trade Payables							22 553	55 905
Trade Debtors Trade Receivables							24 590	22 869
Advances Credits Directors			2 229	40 833	28 321	11 978
Advances Credits Made In Period Directors			2 229	41 804	988
Advances Credits Repaid In Period Directors				3 200	13 500
Total Additions Including From Business Combinations Property Plant Equipment												398
Fixed Assets	482	876	1 039
Profit Loss For Period	19 982	25 179
Provisions For Liabilities Charges		6 172
Accruals Deferred Income			300 000
Tangible Fixed Assets Additions		611	423

Company staff

Peter Y.

Role: Director

Appointed: 06 June 2009

Latest update: 22 December 2023

People with significant control

Peter Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 6 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Efftech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter Y.

People with significant control

Peter Y.

Accounts Documents

Company filings

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