Ejn Construction Ltd in Colchester, CO4 5NE

Description

Data updated on: 01-11-2023

Ejn Construction came into being in 2014 as a company enlisted under no 09224606, located at CO4 5NE Colchester at Lodge Park Lodge Lane. The company has been in business for 10 years and its current status is active. This company's Standard Industrial Classification Code is 41100 which stands for Development of building projects. 2022-09-30 is the last time when the accounts were filed.

Our information detailing the following enterprise's management shows that there are three directors: Mark F., Jack R. and Jolyon C. who became a part of the team on 2021-12-01, 2021-10-01 and 2014-09-18.

Executives who control the firm include: Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jolyon C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 474	1 105

Balance Sheet
Cash Bank On Hand		1 483	21 135	5 654	6 149	16 186	9 398	9 519	2 253
Current Assets	902	15 522	76 749	14 504	6 149	16 186	19 499	9 519
Debtors	660	14 039	18 114	8 850			10 101
Net Assets Liabilities					1 468	10 954	4 723	872	1 068
Other Debtors		7 928	16 189	5 933			10 101
Property Plant Equipment		4 800	18 635	40 108	32 086	37 265	36 448	21 281	17 025
Cash Bank In Hand	242	1 483
Tangible Fixed Assets	5 700	4 800
Total Inventories			37 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 374	1 005
Shareholder Funds	1 474	1 105

Other Financial Data
Version Production Software						1	1	1	1
Accrued Liabilities Deferred Income					960	960	25 960	960	960
Accumulated Depreciation Impairment Property Plant Equipment		1 200	7 412	12 939	20 961	30 277	39 389	54 556	58 812
Additions Other Than Through Business Combinations Property Plant Equipment						14 495	8 295
Average Number Employees During Period			2	2	2	3	3	3	3
Comprehensive Income Expense					4 115	28 236	14 769	149	2 196
Corporation Tax Payable					917	5 408	7 264	3 593	1 513
Creditors		19 217	93 346	45 029	36 767	42 497	51 224	29 928	18 210
Dividends Paid					4 000	18 750	21 000	4 000	2 000
Fixed Assets					32 086	37 265	36 448	21 281	17 025
Income Expense Recognised Directly In Equity					4 000	18 750	21 000	4 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 212	5 527	8 022	9 316	9 112	15 167	4 256
Net Current Assets Liabilities	-4 226	-3 695	-16 597	-30 525	-30 618	26 311	31 725	20 409	15 957
Number Shares Allotted	100	100				100	100	100	100
Profit Loss					4 115	28 236	14 769	149	2 196
Property Plant Equipment Gross Cost		6 000	26 047	53 047	53 047	67 542	75 837	75 837	75 837
Total Assets Less Current Liabilities	1 474	1 105	2 038	9 583	1 468	10 954	4 723	872	1 068
Trade Creditors Trade Payables		12 500	90 000			1 679
Value-added Tax Payable					5 390	10 450		7 375	737
Creditors Due Within One Year	5 128	19 217
Other Creditors		959	961	42 960	30 460
Other Taxation Social Security Payable		5 758	2 385	2 069	6 307
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000
Tangible Fixed Assets Depreciation	300	1 200
Tangible Fixed Assets Depreciation Charged In Period	300	900
Total Additions Including From Business Combinations Property Plant Equipment			20 047	27 000
Trade Debtors Trade Receivables		6 111	1 925	2 917

Company staff

Mark F.

Role: Director

Appointed: 01 December 2021

Latest update: 15 February 2024

Jack R.

Role: Director

Appointed: 01 October 2021

Latest update: 15 February 2024

Jolyon C.

Role: Director

Appointed: 18 September 2014

Latest update: 15 February 2024

People with significant control

Mark F.

Notified on 1 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jolyon C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark F.

Notified on 6 April 2016

Ceased on 3 September 2021

Nature of control:

1/2 or less of voting rights

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 1 November 2015
Start Date For Period Covered By Report	18 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 November 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Ejn Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Jack R.

Jolyon C.

Deborah D.

Mark F.

People with significant control

Mark F.

Jolyon C.

Mark F.

Accounts Documents

Company filings

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