Founded in 2015, Eatec Dynamics, classified under reg no. 09682681 is an active company. Currently registered at Horton Hall House Horton Hill BS37 6QN, Bristol the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Brian J., appointed on 13 July 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Horton Hall House Horton Hill |
Office Address2 | Horton |
Town | Bristol |
Post code | BS37 6QN |
Country of origin | United Kingdom |
Registration Number | 09682681 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Technical testing and analysis |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Brian J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Susan J. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 61 615 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 188 | 46 944 | 6 556 | 47 978 | 44 864 | 80 661 | 95 626 | |
Current Assets | 58 749 | 77 973 | 49 128 | 73 113 | 84 514 | 111 014 | 124 867 | 120 088 |
Debtors | 37 562 | 31 029 | 42 572 | 25 135 | 39 650 | 30 353 | 30 241 | |
Net Assets Liabilities | 61 615 | 85 322 | 64 892 | 82 151 | 92 077 | 113 114 | 133 781 | |
Other Debtors | 8 887 | 1 250 | 1 000 | 1 000 | 1 000 | |||
Property Plant Equipment | 54 374 | 36 276 | 31 603 | 20 860 | 13 631 | 7 031 | 5 179 | |
Cash Bank In Hand | 21 187 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 61 615 | |||||||
Tangible Fixed Assets | 54 373 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 61 613 | |||||||
Shareholder Funds | 61 615 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 669 | 33 488 | 60 418 | 79 852 | 89 788 | 99 775 | 104 891 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 6 801 | 8 887 | ||||||
Creditors | 42 904 | 23 805 | 11 286 | 9 049 | 6 068 | 9 860 | 15 972 | 15 681 |
Fixed Assets | 54 373 | 7 031 | 16 229 | 22 182 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 000 | 1 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 819 | 26 929 | 19 434 | 9 936 | 9 987 | 6 019 | ||
Investments | 11 050 | |||||||
Investments Fixed Assets | 11 050 | |||||||
Investments In Group Undertakings Participating Interests | 50 | |||||||
Loans To Group Undertakings Participating Interests | 11 000 | |||||||
Net Current Assets Liabilities | 15 845 | 54 168 | 37 842 | 64 064 | 78 446 | 101 154 | 109 895 | |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 7 158 | 7 158 | 7 398 | 2 400 | 2 400 | 5 473 | 6 082 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 903 | |||||||
Other Disposals Property Plant Equipment | 903 | |||||||
Other Taxation Social Security Payable | 2 987 | 3 848 | 3 888 | 6 649 | 3 668 | 4 387 | 9 890 | |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 1 000 | ||||||
Property Plant Equipment Gross Cost | 65 043 | 69 764 | 92 021 | 100 712 | 103 419 | 106 806 | 110 070 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 603 | 5 122 | 4 553 | 2 773 | -4 929 | -7 657 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 721 | 22 257 | 8 691 | 2 707 | 3 387 | 4 167 | ||
Total Assets Less Current Liabilities | 70 218 | 90 444 | 69 445 | 84 924 | 92 077 | 108 185 | 126 124 | |
Trade Creditors Trade Payables | 25 958 | 3 912 | ||||||
Trade Debtors Trade Receivables | 37 560 | 31 029 | 33 685 | 23 885 | 38 650 | 29 353 | 29 241 | |
Creditors Due Within One Year | 42 904 | |||||||
Number Shares Allotted | 2 | |||||||
Provisions For Liabilities Charges | 8 603 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 17th, April 2024 |
accounts | Free Download (4 pages) |
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