Eft Group Limited in Southport, PR9 7TR

Description

Data updated on: 01-11-2023

09518199 is the registration number assigned to Eft Group Limited. The company was registered as a Private Limited Company on Tue, 31st Mar 2015. The company has been present on the market for nine years. This enterprise can be found at Cobden House 39a Cobden Road in Southport. The head office's postal code assigned to this place is PR9 7TR. The company's principal business activity number is 41100 which stands for Development of building projects. 2022-12-31 is the last time when account status updates were reported.

As for this specific company, many of director's assignments have so far been carried out by Kyla W., Helen I., Jordan D. and Adam W.. Amongst these four managers, Adam W. has supervised company the longest, having been a vital part of officers' team since Tue, 31st Mar 2015. What is more, the director's efforts are constantly assisted with by a secretary - Adam W., who was appointed by this specific company on Tue, 31st Mar 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 500

Balance Sheet
Cash Bank On Hand			499 974	251 716	58 982
Current Assets		8 503	508 478	1 164 825	1 286 104
Debtors		8 503	8 504	54 912	285 592
Net Assets Liabilities		8 503	508 478	1 148 551	1 361 828
Other Debtors		8 503	8 504	8 504	113 822
Property Plant Equipment					117 922
Total Inventories				858 197	941 530
Net Assets Liabilities Including Pension Asset Liability	8 500

Capital & Reserves
Shareholder Funds	8 500

Other Financial Data
Audit Fees Expenses		5 205	5 205
Company Contributions To Money Purchase Plans Directors		53	58
Director Remuneration		70 620	99 942
Accrued Liabilities Deferred Income					7 500
Accumulated Amortisation Impairment Intangible Assets		12 084	24 168
Accumulated Depreciation Impairment Property Plant Equipment					34 670
Amortisation Expense Intangible Assets		12 084	12 084
Amounts Owed To Group Undertakings		27 118	54 237
Average Number Employees During Period		96	100	115	111
Comprehensive Income Expense			512 307	680 614	266 858
Creditors		68 106	40 988	30 741	107 161
Current Tax For Period		151 797	195 301
Depreciation Expense Property Plant Equipment		81 760	70 479
Dividends Paid			12 333	40 541	53 581
Finance Lease Liabilities Present Value Total					26 000
Fixed Assets		131 594	131 594	131 595	249 519
Gain Loss On Disposals Property Plant Equipment		-9 724	727
Increase From Amortisation Charge For Year Intangible Assets			12 084
Increase From Depreciation Charge For Year Property Plant Equipment					34 670
Intangible Assets		108 760	96 676
Intangible Assets Gross Cost		120 844
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		7 168	-695
Investments Fixed Assets		131 594	131 594	131 595	131 597
Investments In Associates				751	753
Investments In Group Undertakings		131 594	131 594	130 844	130 844
Issue Equity Instruments			1
Net Current Assets Liabilities		-54 985	417 872	1 047 697	1 219 470
Other Creditors		68 106	40 988	30 741	20 494
Other Deferred Tax Expense Credit		-831	-6 708
Pension Other Post-employment Benefit Costs Other Pension Costs		45 460	58 172
Percentage Class Share Held In Subsidiary				94	94
Prepayments Accrued Income					1 159
Profit Loss		1 052 407	1 234 817	248 606	849 392
Property Plant Equipment Gross Cost					152 592
Recoverable Value-added Tax				17 959
Social Security Costs		196 846	256 608
Staff Costs Employee Benefits Expense		2 640 430	3 015 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-7 925	121 587
Total Additions Including From Business Combinations Property Plant Equipment					152 592
Total Assets Less Current Liabilities		76 609	549 466	1 179 292	1 468 989
Total Current Tax Expense Credit		-7 094	128 295
Trade Creditors Trade Payables				81 631	2 581
Trade Debtors Trade Receivables					67 162
Wages Salaries		2 398 124	2 700 559
Work In Progress				858 197	941 530
Called Up Share Capital Not Paid Not Expressed As Current Asset	8 500
Number Shares Allotted	8 500
Par Value Share	1
Share Capital Allotted Called Up Paid	8 500