Eternal Build Limited in Cranbrook, TN17 2SR

Description

Data updated on: 01-11-2023

10160396 is a reg. no. assigned to Eternal Build Limited. This company was registered as a Private Limited Company on 2016-05-04. This company has been operating in this business for the last 8 years. This business can be gotten hold of in Eternal Build Old Station Yard Hawkhurst Road in Cranbrook. The area code assigned to this location is TN17 2SR. This firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. Eternal Build Ltd reported its account information for the period up to Wed, 31st May 2023. Its most recent confirmation statement was submitted on Wed, 3rd May 2023.

According to the latest data, this particular limited company is managed by a single director: Rory B., who was appointed 8 years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Melissa B. as a secretary since May 2016.

Rory B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 216	28 954	11 393	125 494	5 210	13 152	41 560
Current Assets	2 684	73 816	84 942	161 418	159 130	286 914	448 671
Debtors	468	44 862	73 549	35 924	153 920	273 762	407 111
Net Assets Liabilities	-477	34 077	56 446	71 435	62 296	186 611	297 630
Property Plant Equipment	2 742	1 864	10 919	26 206	42 323	35 257	27 207
Other Debtors						43 514	258 636

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors		13 824	3 056	7 337	49 817		47 806
Amount Specific Advance Or Credit Repaid In Period Directors		13 824	3 056	7 337	34 222	15 595	47 806
Amount Specific Advance Or Credit Directors					15 595
Accrued Liabilities Deferred Income	680	920	1 440	2 533	3 298	3 649
Accumulated Depreciation Impairment Property Plant Equipment	19	897	3 901	10 943	22 594	39 668	58 945
Additional Provisions Increase From New Provisions Recognised	-170			2 938	3 090		-7
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		298				-1 218
Amounts Recoverable On Contracts		28 332	15 855		99 584	78 285	21 854
Average Number Employees During Period	2	2	2	2	4	5	5
Corporation Tax Payable		21 569	20 661	39 228	46 028	38 674
Creditors	5 903	41 475	37 526	6 690	45 599	34 047	17 946
Deferred Tax Asset Debtors	170
Deferred Tax Liabilities		128	1 889	4 827	7 917	6 699	6 692
Dividends Paid		56 500
Increase From Depreciation Charge For Year Property Plant Equipment	19	878		7 042	11 651	17 074	19 277
Net Current Assets Liabilities	-3 219	32 341	47 416	56 746	73 489	192 100	295 061
Number Shares Issued Fully Paid	600	600		600	600	600	600
Par Value Share	1	1		1	1	1	1
Prepayments Accrued Income		792	305	581	4 192	3 246
Profit Loss	-1 077	91 054
Property Plant Equipment Gross Cost	2 761		14 820	37 149	64 917	74 925	86 152
Provisions	-170	128	1 889	4 827	7 917	6 699	6 692
Provisions For Liabilities Balance Sheet Subtotal		128	1 889	4 827	7 917	6 699	6 692
Recoverable Value-added Tax	298			6 336	10 150
Total Additions Including From Business Combinations Property Plant Equipment	2 761			22 329	27 768	10 008	11 227
Total Assets Less Current Liabilities	-477	34 205	58 335	82 952	115 812	227 357	322 268
Trade Creditors Trade Payables		4 931	3 633	3 703	12 213	14 037	66 172
Trade Debtors Trade Receivables		15 738	11 222	19 730	20 133	151 963	126 621
Bank Borrowings Overdrafts				50 000	9 491	30 763	17 946
Finance Lease Liabilities Present Value Total				6 690	1 599	1 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 000	6 000	6 000
Increase Decrease In Property Plant Equipment				18 600
Other Creditors					10 000	9 703	20 707
Other Taxation Social Security Payable						59 522	58 114

Company staff

Melissa B.

Role: Secretary

Appointed: 04 May 2016

Latest update: 22 April 2024

Rory B.

Role: Director

Appointed: 04 May 2016

Latest update: 22 April 2024

People with significant control

Rory B.

Notified on 4 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Eternal Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa B.

Rory B.

People with significant control

Rory B.

Accounts Documents

Company filings

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