Ei Projects Limited in Poole, BH11 8LW

Description

Data updated on: 01-11-2023

Ei Projects came into being in 2009 as a company enlisted under no 07006942, located at BH11 8LW Poole at Office 1 Drewitt House. The company has been in business for 15 years and its current status is active. This business's declared SIC number is 43210 which stands for Electrical installation. Ei Projects Ltd released its account information for the financial period up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-09-02.

As the data suggests, the business was created in September 2009 and has been presided over by two directors.

The companies that control this firm are: Edbrook Enterprises Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Drewitt House, 865 Ringwood Road, BH11 8LW, Dorset and was registered as a PSC under the registration number 14490722.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 674	267 063	362 412
Current Assets	68 522	199 397	196 012	349 690	327 876	669 577	939 876
Debtors	38 058	29 872	20 905	110 482	30 729	375 188	530 464
Net Assets Liabilities					36 733	493 038	761 061
Other Debtors					6 791	331 093	509 856
Property Plant Equipment					25 961	173 740	130 305
Total Inventories					292 473	27 326	47 000
Cash Bank In Hand	2 464	101 525	90 107	234 242	4 674
Net Assets Liabilities Including Pension Asset Liability	607	8 459	14 446	1 794	36 733
Stocks Inventory	28 000	68 000	85 000	4 966	292 473
Tangible Fixed Assets	25 762	20 625	25 825	31 270	25 961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	507	8 359	14 346	1 694	36 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 691	43 666	87 101
Additions Other Than Through Business Combinations Property Plant Equipment						192 787
Average Number Employees During Period					3	4	4
Bank Borrowings					66 285	49 358	30 384
Bank Overdrafts					14 880	16 927	18 974
Creditors					222 544	238 644	230 948
Finance Lease Liabilities Present Value Total					3 867	13 942	6 321
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 062	6 062	7 423
Increase From Depreciation Charge For Year Property Plant Equipment						29 802	43 435
Net Current Assets Liabilities	-10 884	2 315	5 975	3 597	105 332	430 933	708 928
Other Creditors					86 326	3 446	2 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 827
Other Disposals Property Plant Equipment						27 033
Property Plant Equipment Gross Cost					51 652	217 406	217 406
Provisions For Liabilities Balance Sheet Subtotal					4 592	32 543	24 375
Taxation Social Security Payable					47 541	180 803	125 999
Total Assets Less Current Liabilities	14 878	22 940	31 800	34 867	131 293	604 673	839 233
Trade Creditors Trade Payables					69 930	23 526	76 905
Trade Debtors Trade Receivables					23 938	44 095	20 608
Amount Specific Advance Or Credit Directors	4 441	-53	-112	64 241		-204	99 715
Amount Specific Advance Or Credit Made In Period Directors							156 539
Amount Specific Advance Or Credit Repaid In Period Directors							56 620
Advances Credits Directors	8 883	-106	-112	64 241
Advances Credits Made In Period Directors		86 364		174 341
Advances Credits Repaid In Period Directors		95 353		109 988
Capital Employed	607	8 459	14 446	1 794	36 733
Creditors Due After One Year	14 271	11 565	12 951	27 551	89 968
Creditors Due Within One Year	79 406	197 082	190 037	346 093	222 544
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		2 916	4 403	5 522	4 592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 738	16 692	27 033	3 488
Tangible Fixed Assets Cost Or Valuation	39 082	40 820	48 398	48 964	51 652
Tangible Fixed Assets Depreciation	13 320	20 195	22 573	17 694	25 691
Tangible Fixed Assets Depreciation Charged In Period		6 875	8 609	10 423	8 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 231	15 302	657
Tangible Fixed Assets Disposals			9 114	26 467	800

Company staff

Clare E.

Role: Director

Appointed: 03 September 2011

Latest update: 19 April 2024

Brett E.

Role: Director

Appointed: 02 September 2009

Latest update: 19 April 2024

People with significant control

Edbrook Enterprises Ltd

Address: Office 1 Drewitt House, 865 Ringwood Road, Poole, Dorset, BH11 8LW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 14490722

Notified on 2 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brett E.

Notified on 2 September 2016

Ceased on 2 August 2023

Nature of control:

1/2 or less of shares

Clare E.

Notified on 2 September 2016

Ceased on 2 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 February 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	27 January 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2014-09-30

Ei Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare E.

Brett E.

People with significant control

Edbrook Enterprises Ltd

Brett E.

Clare E.

Accounts Documents

Company filings

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