Earlsway Teesside Limited is a private limited company that can be found at Easter Park Earlsway, Teesside Industrial Estate, Stockton On Tees TS17 9NT. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-02-18, this 3-year-old company is run by 4 directors.
Director Lisa T., appointed on 01 March 2024. Director Mary C., appointed on 30 September 2021. Director Michael B., appointed on 30 September 2021.
The company is officially categorised as "other manufacturing n.e.c." (SIC code: 32990).
The last confirmation statement was sent on 2023-02-17 and the deadline for the subsequent filing is 2024-03-02. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Easter Park Earlsway |
| Office Address2 | Teesside Industrial Estate |
| Town | Stockton On Tees |
| Post code | TS17 9NT |
| Country of origin | United Kingdom |
| Registration Number | 13209269 |
| Date of Incorporation | Thu, 18th Feb 2021 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 3 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 March 2024
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 18 February 2021
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Craig T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Bryan C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lorinda N., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig T.
| Notified on | 18 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Bryan C.
| Notified on | 18 February 2021 |
| Ceased on | 2 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorinda N.
| Notified on | 18 February 2021 |
| Ceased on | 11 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 8 458 | 54 478 |
| Current Assets | 121 243 | 65 432 |
| Debtors | 112 785 | 10 954 |
| Net Assets Liabilities | -568 537 | 272 333 |
| Other Debtors | 3 884 | 90 748 |
| Total Inventories | 1 893 219 | 2 552 047 |
| Other | ||
| Audit Fees Expenses | 13 200 | 11 460 |
| Taxation Compliance Services Fees | 1 503 | 1 600 |
| Accrued Income | 172 250 | 28 818 |
| Accumulated Amortisation Impairment Intangible Assets | 78 386 | 235 157 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 650 | 251 557 |
| Acquired Through Business Combinations Property Plant Equipment | 2 020 199 | |
| Additions Other Than Through Business Combinations Intangible Assets | 2 351 568 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 606 | 3 769 165 |
| Administrative Expenses | 1 424 903 | 405 840 |
| Amortisation Expense Intangible Assets | 78 386 | 156 771 |
| Amounts Owed By Related Parties | 109 601 | |
| Amounts Owed To Related Parties | 1 965 000 | 2 161 101 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 107 | 107 |
| Balances With Banks | 8 458 | 54 478 |
| Bank Borrowings | 470 610 | 1 424 099 |
| Cash Cash Equivalents Acquired | -87 094 | |
| Cash Cash Equivalents Cash Flow Value | 30 739 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -2 022 389 | |
| Comprehensive Income Expense | -710 348 | 956 716 |
| Consideration Received For Shares Issued In Period | 199 734 | |
| Cost Sales | 4 000 203 | 9 846 174 |
| Creditors | 4 036 579 | 5 623 126 |
| Current Tax For Period | 38 331 | |
| Deferred Tax Asset Debtors | 10 954 | |
| Deferred Tax Assets | 4 993 | 1 037 486 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 37 699 | -17 330 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 51 870 | -72 206 |
| Deferred Tax Liabilities | 199 592 | 1 163 909 |
| Depreciation Amortisation Expense | 101 231 | 385 953 |
| Depreciation Expense Property Plant Equipment | 22 845 | 229 182 |
| Disposals Property Plant Equipment | -450 000 | |
| Distribution Costs | 376 896 | 839 886 |
| Dividend Per Share Interim | 0 | 1 |
| Dividends Paid | -57 923 | -115 846 |
| Dividends Paid Classified As Financing Activities | -57 923 | -115 846 |
| Dividends Paid On Shares Interim | 57 923 | 115 846 |
| Finance Lease Liabilities Present Value Total | 198 588 | 667 039 |
| Finance Lease Payments Owing Minimum Gross | 657 032 | 3 510 165 |
| Financial Assets Acquired | 4 757 280 | |
| Financial Liabilities | 839 579 | |
| Financial Liabilities Assumed | -5 079 535 | |
| Finished Goods Goods For Resale | 850 982 | 891 268 |
| Fixed Assets | 4 323 201 | 7 253 763 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -569 491 | 953 489 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 74 338 | 69 305 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 621 944 | 338 919 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 748 996 | 479 254 |
| Gain Loss In Cash Flows From Change In Inventories | 167 392 | 658 828 |
| Goodwill Arising On Business Combination | 2 351 568 | |
| Gross Profit Loss | 1 259 972 | 2 422 612 |
| Income Taxes Paid Refund Classified As Operating Activities | 127 637 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 30 739 | 32 370 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -33 180 | |
| Increase From Amortisation Charge For Year Intangible Assets | 78 386 | 156 771 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 650 | 228 907 |
| Intangible Assets | 2 273 182 | 2 116 411 |
| Intangible Assets Gross Cost | 2 351 568 | 2 351 568 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 28 320 | 73 906 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 878 | 65 172 |
| Interest Paid Classified As Financing Activities | -30 198 | -139 078 |
| Interest Paid Classified As Operating Activities | 30 198 | 139 078 |
| Interest Payable Similar Charges Finance Costs | 30 198 | 139 078 |
| Inventories Acquired | 1 725 827 | |
| Investments Fixed Assets | 6 059 217 | 6 059 217 |
| Investments In Subsidiaries | 6 059 217 | 6 059 217 |
| Issue Equity Instruments | 199 734 | |
| Net Cash Flows From Used In Financing Activities | -532 581 | 215 943 |
| Net Cash Flows From Used In Investing Activities | -2 071 995 | -269 411 |
| Net Cash Flows From Used In Operating Activities | 2 635 315 | 85 838 |
| Net Cash Generated From Operations | 2 762 952 | 85 838 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -440 596 | 1 562 839 |
| Net Cash Outflow Inflow On Business Combination | 2 022 389 | |
| Net Current Assets Liabilities | -2 591 175 | -3 006 884 |
| Net Identifiable Assets Liabilities Acquired | 3 707 649 | |
| Nominal Value Allotted Share Capital | 199 734 | |
| Number Shares Issued Fully Paid | 199 734 | 199 734 |
| Operating Profit Loss | -541 827 | 1 176 886 |
| Other Creditors | 379 851 | |
| Other Payables Accrued Expenses | 24 658 | 51 585 |
| Other Remaining Borrowings | 3 197 000 | 2 780 000 |
| Ownership Interest In Subsidiary Percent | 100 | |
| Par Value Share | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -24 969 | -196 622 |
| Pension Costs Defined Contribution Plan | 75 506 | 156 130 |
| Percentage Voting Equity Interests Acquired | 100 | |
| Prepayments | 585 886 | 247 386 |
| Proceeds From Issuing Shares | 150 000 | |
| Proceeds From Sales Property Plant Equipment | 450 000 | |
| Production Average Number Employees | 75 | 75 |
| Profit Loss | -710 348 | 956 716 |
| Profit Loss On Ordinary Activities Before Tax | -572 025 | 1 037 808 |
| Property Plant Equipment Acquired | 2 304 077 | |
| Property Plant Equipment Gross Cost | 2 067 155 | 5 386 320 |
| Provisions For Liabilities Balance Sheet Subtotal | 194 599 | 122 393 |
| Purchase Property Plant Equipment | -49 606 | -719 411 |
| Raw Materials Consumables | 727 862 | 1 076 184 |
| Repayments Borrowings Classified As Financing Activities | -286 000 | |
| Revenue From Sale Goods | 5 260 175 | 12 268 786 |
| Selling Average Number Employees | 32 | 32 |
| Social Security Costs | 198 592 | 114 182 |
| Staff Costs Employee Benefits Expense | 2 120 805 | 1 923 332 |
| Taxation Social Security Payable | 8 212 | 14 082 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -159 520 | |
| Tax Expense Credit Applicable Tax Rate | -108 685 | 197 184 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -20 555 | -16 977 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -148 343 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 189 056 | 39 600 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -7 314 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 90 201 | -105 386 |
| Total Assets Less Current Liabilities | 3 468 042 | 3 052 333 |
| Total Borrowings | 3 655 444 | 5 623 126 |
| Total Consideration Transferred Including Settlement Pre-existing Relationship | 6 059 217 | |
| Total Operating Lease Payments | 15 038 | 21 492 |
| Trade Creditors Trade Payables | 2 799 495 | 3 470 993 |
| Trade Debtors Trade Receivables | 2 467 866 | 3 342 188 |
| Turnover Revenue | 5 234 014 | 12 265 388 |
| Useful Life Goodwill In Years | 10 | |
| Wages Salaries | 1 846 707 | 1 653 020 |
| Work In Progress | 314 375 | 584 595 |
| Company Contributions To Money Purchase Plans Directors | 37 623 | 58 032 |
| Director Remuneration | 799 920 | -627 311 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-17 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
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