Efs Manufacturing Limited in Cambridge, CB25 9AQ

Description

Data updated on: 01-11-2023

Registered as 05802410 18 years ago, Efs Manufacturing Limited was set up as a Private Limited Company. The firm's active mailing address is Unit 1 The Bury, Newmarket Road Quy Cambridge. The firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-14.

Taking into consideration this company's executives data, since Monday 22nd August 2011 there have been two directors: Deana F. and Raymond F.. Moreover, the director's responsibilities are regularly assisted with by a secretary - Cheryl F., who was chosen by this specific firm on Tuesday 2nd May 2006.

Raymond F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 774	735	20 852	55 086	73 186	111 867

Balance Sheet
Cash Bank On Hand						43 683	19 952	39 503	33 352	42 728	22 962	10 577	24 494
Current Assets	87 839	120 374	113 520	123 108	121 408	171 800	163 261	169 168	207 225	204 123	147 162	162 308	167 168
Debtors	82 662	111 897	98 392	105 891	103 622	128 117	143 309	129 665	173 873	161 395	124 200	151 731	142 674
Net Assets Liabilities						111 865	132 627	128 015	159 901	162 255	130 688	138 408	133 918
Other Debtors		11 543	9 812			12 097	21 383	24 459	45 695	72 129	13 865	20 032	13 822
Property Plant Equipment						1 410	26 373	753	523	14 041	12 841	9 096	5 697
Cash Bank In Hand	5 177	8 477	15 128	17 217	17 786	43 683
Intangible Fixed Assets	45 000	36 000	27 000	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	3 774	735	20 852	55 086	73 186	111 867
Tangible Fixed Assets	16 114	1 280	643	466	1 387	1 413
Trade Debtors		100 354	86 155

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 772	733	20 850	55 084	73 184	111 865
Shareholder Funds	3 774	735	20 852	55 086	73 186	111 867

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000
Accumulated Depreciation Impairment Property Plant Equipment						80 263	81 300	81 337	81 567	82 757	86 358	90 103	93 842
Average Number Employees During Period									12	12	12	12	13
Corporation Tax Payable						11 606	7 381	3 047	8 617	8 110			888
Corporation Tax Recoverable											6 494	1 881
Creditors						61 346	56 761	41 905	47 847	54 746	28 290	32 597	38 947
Deferred Tax Asset Debtors						1 126		1 771	1 502				220
Future Minimum Lease Payments Under Non-cancellable Operating Leases								124 000	86 800	49 600	12 400		126 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 037	4 372	230	2 385	3 601	3 745	3 739
Intangible Assets Gross Cost						90 000
Net Current Assets Liabilities	-47 225	-35 490	-6 791	36 620	62 799	110 454	106 500	127 263	159 378	149 377	118 872	129 711	128 221
Number Shares Issued Fully Paid							200	200
Other Creditors						10 997	11 952	1 089	1 942	5 780	3 496	3 270	3 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 334		1 195
Other Disposals Property Plant Equipment								26 000		1 195
Other Taxation Social Security Payable						26 191	26 259	25 645	26 118	18 934	13 101	16 685	16 227
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						81 673	107 673	82 090	82 090	96 798	99 199	99 199	99 539
Provisions For Liabilities Balance Sheet Subtotal							246			1 163	1 025	399
Total Additions Including From Business Combinations Property Plant Equipment							26 000	417		15 903	2 401		340
Total Assets Less Current Liabilities	13 889	1 790	20 852			111 865	132 873	128 016	159 901	163 418	131 713	138 807	133 918
Trade Creditors Trade Payables						12 552	11 169	12 124	11 170	21 922	11 693	12 642	18 614
Trade Debtors Trade Receivables						114 895	121 926	103 435	126 676	89 266	103 841	129 818	128 632
Director Remuneration		150 934	158 543
Accruals Deferred Income Within One Year		4 182	3 135
Administrative Expenses		427 063
Amortisation Intangible Assets Expense		9 000
Amount Due From To Related Party			-4 732
Bank Borrowings Overdrafts		1 055	1 050
Corporation Tax Due Within One Year		16 311	6 089
Cost Sales		10 463
Creditors Due After One Year	10 115	1 055
Creditors Due Within One Year	135 064	155 864	120 311	86 488	58 609	61 346
Deferred Tax Current Asset			2 425
Depreciation Tangible Fixed Assets Expense		15 207
Difference Between Accumulated Depreciation Amortisation Capital Allowances			-2 425
Fixed Assets	61 114	37 280	27 643	18 466	10 387	1 413
Gross Profit Loss		461 044
Intangible Fixed Assets Aggregate Amortisation Impairment		54 000	63 000
Intangible Fixed Assets Amortisation Charged In Period			9 000
Intangible Fixed Assets Cost Or Valuation		90 000	90 000
Interest Payable Similar Charges		3 100
Interim Payment		23 000
Loans From Directors Within One Year			4 731
Number Shares Allotted	2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		4 942
Operating Profit Loss		33 981
Other Creditors Due Within One Year		87 935	66 574
Other Taxation Social Security Within One Year		25 263	24 786
Profit Loss For Period		19 961
Profit Loss On Ordinary Activities Before Tax		30 881
Provisions Charged Credited To Profit Loss Account During Period			-2 425
Tangible Fixed Assets Cost Or Valuation		79 286
Tangible Fixed Assets Depreciation		78 006	78 643
Tangible Fixed Assets Depreciation Charged In Period			541
Tax On Profit Or Loss On Ordinary Activities		10 920
Trade Creditors Within One Year		13 136	13 946
Turnover Gross Operating Revenue		471 507
U K Current Corporation Tax On Income For Period		10 920
Value Shares Allotted	2	2	2	2	2	2