Ejn Assets Limited in Durham, DH7 8HJ

Description

Data updated on: 01-11-2023

Started with Reg No. 07523694 thirteen years ago, Ejn Assets Limited is categorised as a Private Limited Company. The latest registration address is Ejn Centre Rosebay Road, Littleburn Industrial Estate, Langley Moor Durham. Ejn Assets Limited was registered 13 years from now as Ejn Group. This business's Standard Industrial Classification Code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Ejn Assets Ltd filed its latest accounts for the financial period up to 31st January 2023. The most recent annual confirmation statement was submitted on 1st February 2023.

Edward N. is this enterprise's single managing director, who was formally appointed on 2011-02-09.

Executives who control the firm include: Julie N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ejn Assets Limited 2011-08-18
Ejn Group Ltd 2011-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 466	55 270	85 503	87 518	98 005

Balance Sheet
Cash Bank In Hand	28 023	33 313	32 677	8 591	22 688
Cash Bank On Hand					22 688	30 170	38 853
Current Assets	28 371	33 702	33 071	9 101	23 169	30 265	48 744	21 139	18 242	26 650	18 750	11 224	14 639
Debtors	348	389	394	510	481	95	9 891
Property Plant Equipment					268 596	359 604	311 711
Tangible Fixed Assets	214 077	228 288	241 728	276 340	268 596
Net Assets Liabilities Including Pension Asset Liability	7 466

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	7 266	55 070	85 303	87 318	97 805
Shareholder Funds	7 466	55 270	85 503	87 518	98 005

Other Financial Data
Accrued Liabilities					1 020	215
Accumulated Depreciation Impairment Property Plant Equipment					44 265	51 757	58 372
Amounts Owed To Group Undertakings					111 025
Average Number Employees During Period						1			1	2	2	1	1
Corporation Tax Payable					2 794	3 861
Creditors					193 760	283 128	245 267	206 153	198 913	262 014	255 683	253 772	217 674
Creditors Due Within One Year	234 982	206 720	189 296	197 923	193 760
Disposals Property Plant Equipment						1 500	41 278
Fixed Assets	214 077						311 711	306 104	301 350	297 320	293 902	291 005	288 547
Increase From Depreciation Charge For Year Property Plant Equipment						7 492	6 615
Net Current Assets Liabilities	-206 611	-173 018	-156 225	-188 822	-170 591	-252 863	-196 522	-185 014	-180 671	-235 364	-236 933	-242 548	-203 035
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Prepayments					481	95
Property Plant Equipment Gross Cost					312 861	411 361	370 083
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions	221 157	23 771	34 155	47 278	1 500
Tangible Fixed Assets Cost Or Valuation	221 157	244 928	267 083	311 361	312 861
Tangible Fixed Assets Depreciation	7 080	16 640	25 355	35 021	44 265
Tangible Fixed Assets Depreciation Charged In Period		9 560	12 045	10 824	9 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 330	1 158
Tangible Fixed Assets Disposals			12 000	3 000
Total Additions Including From Business Combinations Property Plant Equipment						100 000
Total Assets Less Current Liabilities	7 466	55 270	85 503	87 518	98 005	106 741	115 189	121 090	120 679	61 956	56 969	48 457	85 512
Trade Creditors Trade Payables					1 326
Creditors Due Within One Year Total Current Liabilities	234 982
Tangible Fixed Assets Depreciation Charge For Period	7 080

Company staff

Edward N.

Role: Director

Appointed: 09 February 2011

Latest update: 28 January 2024

People with significant control

Julie N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 25 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013
Annual Accounts 27 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 September 2016

Ejn Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward N.

People with significant control

Julie N.

Edward N.

Accounts Documents

Company filings

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