Efsc Ltd in Penrith, CA10 3JU

Description

Data updated on: 01-11-2023

Efsc Ltd with Companies House Reg No. 11423380 has been operating on the market for six years. The Private Limited Company can be found at 11 Church Street, Shap in Penrith and its postal code is CA10 3JU. The company's SIC and NACE codes are 43210 - Electrical installation. The firm's latest filed accounts documents provide detailed information about the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-18.

Oliver J. is this particular enterprise's only managing director, who was appointed on 2018-06-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 061	11 950	8 021	12 981	915
Current Assets	7 215	16 691	12 394	13 672	9 041
Debtors	3 154	4 741	4 373	691	8 126
Net Assets Liabilities	182	2 271	47	969	-5 627
Other Debtors		421	485	691	432
Property Plant Equipment	7 641	5 630	16 893	14 399	12 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 506	5 094	2 834	4 293	8 142
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		10 817	8 617	6 417	4 217
Creditors	4 497	10 817	15 696	11 521	7 345
Finance Lease Liabilities Present Value Total	4 497		7 079	5 104	3 128
Increase From Depreciation Charge For Year Property Plant Equipment	2 506	2 588	2 238	2 418	2 567
Net Current Assets Liabilities	-2 962	7 458	2 060	827	-8 334
Other Creditors	3 371	1 238	3 157	2 574	7 409
Other Taxation Social Security Payable	4 557	7 811	2 554	5 256	4 641
Property Plant Equipment Gross Cost	10 147	10 724	19 727	19 974	20 552
Provisions For Liabilities Balance Sheet Subtotal			3 210	2 736	2 358
Total Additions Including From Business Combinations Property Plant Equipment	10 147	577	17 998	450	578
Total Assets Less Current Liabilities	4 679	13 088	18 953	15 226	4 076
Trade Creditors Trade Payables		1	447	839	1 149
Trade Debtors Trade Receivables	3 154	4 320	3 888		7 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 498	102
Disposals Property Plant Equipment			8 995	203
Increase Decrease In Property Plant Equipment			17 998

Company staff

Oliver J.

Role: Director

Appointed: 19 June 2018

Latest update: 13 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	19 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Efsc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver J.

Accounts Documents

Company filings

Filing category

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