Efs Systems (UK) Ltd in Merthyr Tydfil, CF48 2SR

Description

Data updated on: 01-11-2023

The enterprise is known as Efs Systems (UK) Ltd. The firm first started twelve years ago and was registered under 07971674 as the reg. no. The headquarters of this company is located in Merthyr Tydfil. You may visit it at Unit 31 (8) Pant Industrial Estate, Dowlais. This business's declared SIC number is 43210 which means Electrical installation. Its most recent accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-01.

There's one director at present leading this particular limited company, namely Robert H. who has been doing the director's responsibilities since 2012-03-01. That limited company had been governed by Stephen W. till five years ago.

The companies that control this firm are: Efs Systems (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Merthyr Tydfil at Pant Industrial Estate, Dowlais, CF48 2SR, Mid Glamorgan.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	575 469	1 023 010	1 010 192	951 653
Current Assets	1 203 379	1 681 811	1 874 054	3 137 429
Debtors	579 531	643 070	848 131	2 170 045
Net Assets Liabilities	632 685	1 029 622	1 352 217	2 150 802
Other Debtors		81 163	41 891	41 975
Property Plant Equipment	64 629	117 045	114 971	225 292
Total Inventories	48 379	15 731	15 731	15 731

Other Financial Data
Amount Specific Advance Or Credit Directors	17 929	40 373	78
Amount Specific Advance Or Credit Made In Period Directors	45 082	58 320	34 549
Amount Specific Advance Or Credit Repaid In Period Directors	19 000	18	75 000
Accumulated Amortisation Impairment Intangible Assets	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment	135 043	171 271	214 423	269 118
Amounts Owed By Group Undertakings			250 000	595 524
Average Number Employees During Period	32	32	33	39
Bank Borrowings Overdrafts		42 500	33 598	23 468
Creditors	10 048	49 938	37 061	92 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 483	12 472
Disposals Property Plant Equipment			43 567	15 350
Finance Lease Liabilities Present Value Total	10 048	7 438	3 463	68 749
Fixed Assets	64 629	117 045	114 971	225 292
Increase Decrease In Property Plant Equipment		11 500		79 800
Increase From Depreciation Charge For Year Property Plant Equipment		36 228	57 635	67 167
Intangible Assets Gross Cost	90 000	90 000	90 000
Net Current Assets Liabilities	587 376	983 115	1 294 907	2 048 652
Other Creditors	89 333	28 937	32 489	36 125
Other Taxation Social Security Payable	313 588	429 557	176 010	561 960
Property Plant Equipment Gross Cost	199 672	288 316	329 394	494 410
Provisions For Liabilities Balance Sheet Subtotal	9 272	20 600	20 600	30 925
Total Additions Including From Business Combinations Property Plant Equipment		88 644	84 645	180 366
Total Assets Less Current Liabilities	652 005	1 100 160	1 409 878	2 273 944
Trade Creditors Trade Payables	202 389	220 798	356 721	470 694
Trade Debtors Trade Receivables	579 531	561 907	556 240	1 532 546

Company staff

Robert H.

Role: Director

Appointed: 01 March 2012

Latest update: 28 January 2024

People with significant control

Efs Systems (Holdings) Limited

Address: Unit 31(8) Pant Industrial Estate, Dowlais, Merthyr Tydfil, Mid Glamorgan, CF48 2SR, Wales

Legal authority Laws Of England And Wales

Legal form Private Limited Company

Notified on 5 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert H.

Notified on 6 April 2016

Ceased on 5 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Ceased on 15 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

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

Efs Systems (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Stephen W.

People with significant control

Efs Systems (Holdings) Limited

Robert H.

Stephen W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies