East Of England Electric Gates Limited in Burnham On Crouch, CM0 8AA

Description

Data updated on: 01-11-2023

East Of England Electric Gates Limited is located at Burnham On Crouch at 2 High Street. Anyone can look up this business by referencing its area code - CM0 8AA. This company has been in business on the UK market for 14 years. This enterprise is registered under the number 07354377 and its official status is active. Its registered name transformation from Galleon Engineering to East Of England Electric Gates Limited took place on 2015-09-23. This firm's principal business activity number is 71129 : Other engineering activities. The company's most recent financial reports describe the period up to Wed, 31st Aug 2022 and the latest confirmation statement was released on Thu, 24th Aug 2023.

At the moment, this particular company has a solitary director: Paul R., who was arranged to perform management duties on 2010-08-24.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
East Of England Electric Gates Limited 2015-09-23
Galleon Engineering Limited 2010-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209	4 799	-1 830	4 514	25 389	2 480

Balance Sheet
Cash Bank In Hand		7 064	604	8 269	19 419	25 537
Cash Bank On Hand						25 537	24 262	1 568	2 527	43 914	47 710	85 443
Current Assets	3 110	7 064	1 853	9 058	42 035	40 057	31 152	1 736	10 103	68 191	67 512	124 484
Debtors	3 110		1 249	789	22 616	14 520	6 890	168	7 576	24 277	19 802	39 041
Other Debtors						2 154						2 217
Property Plant Equipment						3 444	2 927	4 364	3 709	4 474	3 803	14 875
Tangible Fixed Assets	2 118	1 800	5 608	4 767	4 052	3 444
Net Assets Liabilities									-43 150	-9 186	3 887	53 815

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	208	4 798	-1 831	4 513	25 388	2 479
Shareholder Funds	209	4 799	-1 830	4 514	25 389	2 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 848	4 365	4 828	5 483	6 183	6 854	10 577
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						41 021	33 070	15 992	56 962	10 450	8 433	6 233
Creditors Due Within One Year	5 019	4 065	9 291	9 361	20 698	41 021
Increase From Depreciation Charge For Year Property Plant Equipment							517	463	655	700	671	3 723
Net Current Assets Liabilities	-1 909	2 999	-7 438	-253	21 337	-964	-1 918	-14 256	-46 859	-3 210	8 517	45 173
Number Shares Allotted		1	1	1	1	1
Other Creditors						26 221	30 443	15 356	54 208	47 273	43 664	53 230
Other Taxation Social Security Payable						6 940	2 627	134	940	19 014	10 569	16 613
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 292	7 292	9 192	9 192	10 657	10 657	25 452
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			4 800
Tangible Fixed Assets Cost Or Valuation	2 492	2 492	7 292	7 292	7 292
Tangible Fixed Assets Depreciation	374	692	1 684	2 525	3 240	3 848
Tangible Fixed Assets Depreciation Charged In Period		318	992	841	715	608
Total Additions Including From Business Combinations Property Plant Equipment								1 900		1 465		14 795
Total Assets Less Current Liabilities	209	4 799	-1 830	4 514	25 389	2 480	1 009	-9 892	-43 150	1 264	12 320	60 048
Trade Creditors Trade Payables						7 860		502	1 814	4 564	2 562	7 268
Trade Debtors Trade Receivables						12 366	6 890	168	7 576	24 277	19 802	36 824
Bank Borrowings Overdrafts										10 450	8 433	6 233

Company staff

Paul R.

Role: Director

Appointed: 24 August 2010

Latest update: 28 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 March 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 August 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013

East Of England Electric Gates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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