Eythorne Building Contractors Limited in Sandwich, CT13 0JW

Description

Data updated on: 01-11-2023

Based in The New Barn, Sandwich CT13 0JW Eythorne Building Contractors Limited is classified as a Private Limited Company with 05432958 registration number. This company was started 19 years ago. This enterprise's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. 2022-06-30 is the last time account status updates were filed.

Eythorne Building Contractors Ltd is a small-sized vehicle operator with the licence number OK1056285. The firm has one transport operating centre in the country. In their subsidiary in Dover , 2 machines are available.

On 2014-07-09, the company was seeking a Bricklayers to fill a full time vacancy in Dover, South East/Southern. To apply for the job, the candidates were asked to or call the enterprise on the following phone number: 07801420509.

According to the company's executives data, since 2005-04-22 there have been two directors: Alison D. and Paul D.. At least one secretary in this firm is a limited company, specifically Batchelor Coop Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 666	23 973	122 701	127 527	206 517	340 200

Balance Sheet
Cash Bank On Hand						17 206	60 403	36 335	15 249	82 808	4	4
Current Assets	114 760	76 805	180 838	263 502	284 297	433 663	439 712	295 686	265 906	241 684	341 921	510 805
Debtors	73 523	47 204	80 523	24 785	76 186	146 079	183 309	248 134	242 657	153 878	338 917	509 301
Net Assets Liabilities						340 200	321 922	223 549	149 819	99 277	80 934	129 830
Other Debtors						49 924	69 120	154 057	160 407	91 619	292 326	452 850
Property Plant Equipment						62 358	82 332	97 795	79 963	65 043	52 078	39 454
Total Inventories						270 378	196 000	84 581	8 000	5 000	3 000	1 500
Cash Bank In Hand		1	5 748	106 103	127 961	17 206
Intangible Fixed Assets	18 000	13 500	9 000	4 500
Net Assets Liabilities Including Pension Asset Liability	55 666	23 973	122 701	127 527	206 517	340 200
Stocks Inventory	41 237	29 600	94 567	132 614	80 150	270 378
Tangible Fixed Assets	19 056	14 424	30 164	24 969	47 084	62 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 566	23 873	122 601	127 427	206 417	340 100
Shareholder Funds	55 666	23 973	122 701	127 527	206 517	340 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						79 594	102 280	125 659	144 364	159 284	158 749	131 345
Additions Other Than Through Business Combinations Property Plant Equipment							42 660	38 842	873			11 990
Amounts Owed By Related Parties						44 221	49 226	64 017	48 564	40 881	6 177	9 727
Amounts Owed To Related Parties						984	1 260				4 705	118 366
Average Number Employees During Period						15	13	13	13	14	13	12
Bank Borrowings								13 615	8 359	75 136	58 750	43 750
Bank Overdrafts											26 904	45 890
Creditors						16 176	27 571	50 567	25 949	82 848	58 750	43 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-12 149	-35 667
Disposals Property Plant Equipment											-13 500	-52 018
Finance Lease Liabilities Present Value Total						16 176	27 571	36 952	17 590	7 712	7 153
Further Item Creditors Component Total Creditors									25 949	82 848
Increase From Depreciation Charge For Year Property Plant Equipment							22 686	23 379	18 705	14 920	11 614	8 263
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	25 511	-1 647	95 093	104 908	168 526	306 225	348 209	192 795	107 177	126 992	97 502	141 622
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						50 253	33 912	2 080	14 166	26 688	16 943	62 979
Other Inventories						12 500	12 000	11 000	8 000	5 000	3 000	1 500
Other Remaining Borrowings								10 257	40 000	30 000	100 000	50 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments											13 497	15 648
Property Plant Equipment Gross Cost						141 952	184 612	223 454	224 327	224 327	210 827	170 799
Provisions For Liabilities Balance Sheet Subtotal						12 206	16 046	16 474	11 372	9 910	9 896	7 496
Taxation Social Security Payable						9 361	8 406	7 257	23 087	3 758	22 102	45 848
Total Assets Less Current Liabilities	62 567	26 277	134 257	134 377	215 610	368 582	365 539	290 590	187 140	192 035	149 580	181 076
Total Borrowings						16 176	27 571	50 567	25 949	82 848	58 750	43 750
Trade Creditors Trade Payables						61 417	36 775	59 199	56 910	31 691	51 612	31 100
Trade Debtors Trade Receivables						51 934	64 963	30 060	33 686	21 376	40 414	31 076
Work In Progress						257 878	103 000	73 581
Amount Specific Advance Or Credit Directors								1 999
Amount Specific Advance Or Credit Made In Period Directors								2 628
Amount Specific Advance Or Credit Repaid In Period Directors								-90
Creditors Due After One Year	3 666		6 108	2 251		16 176
Creditors Due Within One Year	89 249	78 452	85 745	158 594	115 771	127 438
Fixed Assets	37 056	27 924	39 164	29 469	47 084	62 357
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	3 235	2 304	5 448	4 599	9 093	12 206
Value Shares Allotted	100	100	100	100	100	100

Company staff

Batchelor Coop Limited

Role: Corporate Secretary

Appointed: 22 April 2005

Address: The New Barn, Mill Lane Eastry, Sandwich, Kent, CT13 0JW

Latest update: 5 April 2024

Alison D.

Role: Director

Appointed: 22 April 2005

Latest update: 5 April 2024

Paul D.

Role: Director

Appointed: 22 April 2005

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul D. owns 1/2 or less of company shares. Alison D. owns 1/2 or less of company shares.

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 October 2012
Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Bricklayers in Dover, posted on Wednesday 9th July 2014
Region / City	South East/Southern, Dover
Industry	Office buildings and residential construction
Job type	full time
Contact by phone	07801420509

Bricklayers in Dover, posted on Wednesday 9th July 2014

Region / City

South East/Southern, Dover

Industry

Office buildings and residential construction

Job type

full time

Contact by phone

07801420509

Eythorne Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Batchelor Coop Limited

Alison D.

Paul D.

Angus T.

People with significant control

Paul D.

Alison D.

Accounts Documents

Company Vehicle Operator Data

Barfrestone Court Farm

Address

City

Postal code

No. of Vehicles

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