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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

E J CLADDING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12199984
Founded10/09/2019
PurposeRoofing activities
Address300 St Mary Road Garston, Liverpool, Merseyside, L19 0NQ
Confirmation StatementNext due: 23/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/09/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

16/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

10/04/2026

Address updated

300 St Mary Road Garston

10/09/2019

Appointed Sean Curran (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Margaret Curran

25–50% shares

Appointed: 19/03/2021

37.5%
Sean Curran

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 10/09/2019

87.5%

Officers & directors

Margaret Curran

Director

Appointed: 19/03/2021

—
Sean Curran

Director

Appointed: 10/09/2019

—

Ownership Timeline (2 changes)

19/03/2021

Appointed Margaret Curran (person)

Person with significant control

10/09/2019

Appointed Sean Curran (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

300 St Mary Road Garston

Liverpool

Merseyside

L19 0NQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £413.7K

Key figures

Total assets

2020£413.681
2021£413.681
2022£575.125
2023£674.739
2024£878.534

Net Assets Liabilities

2020£413.681
2021£413.681
2022£575.125
2023£674.739
2024£878.534

Equity

2020£413.681
2021£413.681
2022£575.125
2023£674.739
2024£878.534

Current Assets

2020£1.006.486
2021£1.041.486
2022£1.213.594
2023£2.070.979
2024£1.329.010

Net Current Assets Liabilities

2020£411.886
2021£446.886
2022£599.298
2023£691.891
2024£895.896

Total Assets Less Current Liabilities

2020—
2021£448.681
2022£600.208
2023£692.101
2024£895.896

Cash Bank On Hand

2020£52.694
2021£52.694
2022£363.914
2023£131.034
2024£206.019

Debtors

2020£953.792
2021£988.792
2022£673.841
2023£1.704.717
2024£775.914

Other Debtors

2020£40.262
2021£40.262
2022£5682
2023£190.724
2024£75.183

Creditors

2020£594.600
2021£594.600
2022£614.296
2023£1.379.088
2024£433.114

Trade Creditors Trade Payables

2020£180.464
2021£180.464
2022£342.099
2023£1.225.967
2024£263.252

Other Creditors

2020£53.945
2021£53.945
2022£56.035
2023£53.112
2024£28.228

Average Number Employees During Period

20201
20212
20223
20233
20244

Accumulated Depreciation Impairment Property Plant Equipment

2020£885
2021£1770
2022£2745
2023£3155
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2020£2680
2021—
2022£275
2023£200
2024—

Bank Borrowings

2020—
2021£35.000
2022£25.083
2023£17.362
2024£17.362

Bank Overdrafts

2020£9079
2021£9079
2022£7000
2023£7000
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£885
2021£885
2022£975
2023£410
2024—

Property Plant Equipment

2020£1795
2021£1795
2022£910
2023£210
2024—

Property Plant Equipment Gross Cost

2020£2680
2021£2680
2022£2955
2023£3155
2024—

Taxation Social Security Payable

2020£351.112
2021£351.112
2022£209.162
2023£93.009
2024£141.634

Total Inventories

2020—
2021£175.839
2022£175.839
2023£235.228
2024£347.077

Trade Debtors Trade Receivables

2020£913.530
2021£948.530
2022£668.159
2023£1.513.993
2024£700.731
Metric20202021202220232024
Total assets£413.681£413.681£575.125£674.739£878.534
Net Assets Liabilities£413.681£413.681£575.125£674.739£878.534
Equity£413.681£413.681£575.125£674.739£878.534
Current Assets£1.006.486£1.041.486£1.213.594£2.070.979£1.329.010
Net Current Assets Liabilities£411.886£446.886£599.298£691.891£895.896
Total Assets Less Current Liabilities—£448.681£600.208£692.101£895.896
Cash Bank On Hand£52.694£52.694£363.914£131.034£206.019
Debtors£953.792£988.792£673.841£1.704.717£775.914
Other Debtors£40.262£40.262£5682£190.724£75.183
Creditors£594.600£594.600£614.296£1.379.088£433.114
Trade Creditors Trade Payables£180.464£180.464£342.099£1.225.967£263.252
Other Creditors£53.945£53.945£56.035£53.112£28.228
Average Number Employees During Period12334
Accumulated Depreciation Impairment Property Plant Equipment£885£1770£2745£3155—
Additions Other Than Through Business Combinations Property Plant Equipment£2680—£275£200—
Bank Borrowings—£35.000£25.083£17.362£17.362
Bank Overdrafts£9079£9079£7000£7000—
Increase From Depreciation Charge For Year Property Plant Equipment£885£885£975£410—
Property Plant Equipment£1795£1795£910£210—
Property Plant Equipment Gross Cost£2680£2680£2955£3155—
Taxation Social Security Payable£351.112£351.112£209.162£93.009£141.634
Total Inventories—£175.839£175.839£235.228£347.077
Trade Debtors Trade Receivables£913.530£948.530£668.159£1.513.993£700.731

Documenti

Full accounts (total exemption)

16/04/2026

View

Confirmation statement

09/09/2025

View

Total exemption full accounts made up to 31 October 2024

25/02/2025

View

Notice of individual person with significant control

04/02/2025

View

Second filing of AP01

04/02/2025

View

Cessation as person with significant control

04/02/2025

View

Amended total exemption full accounts made up to 31 October 2023

22/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Confirmation statement

01/10/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDINES MARGUERITE CLAUDINE OTTMANN🇬🇧Eleanor Marie MorganJONATHAN POLITANO
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+30,2%
CAGR total assets (2020–2024)CAGR total assets
+20,7%
YoY net current assets (2023 vs 2024)YoY net current assets
+29,5%
Net current assets (2024)Net current assets
895.896 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2020 vs 2021)
+8,5%
YoY total assets (2021 vs 2022)
+39%
YoY net current assets (2021 vs 2022)
+34,1%
YoY total assets (2022 vs 2023)
+17,3%
  1. –
  2. –
  3. –E J CLADDING LTD
YoY net current assets (2022 vs 2023)
+15,5%
YoY total assets (2023 vs 2024)
+30,2%
YoY net current assets (2023 vs 2024)
+29,5%
CAGR total assets (2020–2024)
+20,7%

Working capital & liquidity

Net current assets (2020)
411.886 £
Net current assets (2021)
446.886 £
Net current assets (2022)
599.298 £
Net current assets (2023)
691.891 £
Net current assets (2024)
895.896 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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