Eclipse Automotive started in year 2015 as Private Limited Company with registration number 09423866. The Eclipse Automotive company has been functioning successfully for nine years now and its status is active. The firm's office is based in Huddersfield at Unit 8. Postal code: HD2 1LY.
The firm has one director. Khalida I., appointed on 5 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 |
Office Address2 | Whitacre Street |
Town | Huddersfield |
Post code | HD2 1LY |
Country of origin | United Kingdom |
Registration Number | 09423866 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Khalida I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Khalida I.
Notified on | 5 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 12 068 | 328 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 48 658 | 51 678 | 32 670 | 19 995 | 35 192 | 40 661 | 130 712 | |
Current Assets | 117 791 | 100 | 254 621 | 100 | 322 598 | 347 446 | 622 657 | 553 708 |
Debtors | 2 978 | 947 | 5 947 | 5 947 | 13 657 | 5 947 | 5 000 | |
Net Assets Liabilities | 35 189 | 48 302 | 110 | 77 591 | 70 529 | 99 978 | 111 786 | |
Other Debtors | 5 000 | 5 000 | 11 710 | 1 361 | 5 000 | |||
Property Plant Equipment | 71 782 | 57 530 | 45 829 | 37 967 | 67 031 | 88 638 | 79 909 | |
Total Inventories | 96 996 | 196 996 | 294 996 | 288 946 | 316 996 | 576 996 | 422 996 | |
Cash Bank In Hand | 37 817 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 068 | 328 | ||||||
Stocks Inventory | 76 996 | |||||||
Tangible Fixed Assets | 41 259 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 968 | |||||||
Shareholder Funds | 12 068 | 328 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 108 | 13 360 | 2 061 | 10 339 | 26 683 | 21 220 | 29 251 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 68 000 | 416 | 45 824 | 106 968 | 51 950 | |||
Average Number Employees During Period | 6 | 5 | 5 | 5 | ||||
Bank Borrowings | 21 477 | 15 717 | 16 774 | 9 523 | 75 448 | 398 596 | 286 397 | |
Bank Overdrafts | 1 434 | 1 325 | 45 919 | 54 631 | 45 000 | 25 191 | 18 041 | |
Corporation Tax Payable | 5 937 | 10 260 | ||||||
Creditors | 88 222 | 186 278 | 167 374 | 214 406 | 208 640 | 203 269 | 232 831 | |
Deferred Tax Asset Debtors | 947 | 947 | 947 | 947 | 947 | |||
Finance Lease Liabilities Present Value Total | 73 495 | 61 854 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 552 | 8 278 | 16 419 | 19 418 | 17 508 | |||
Net Current Assets Liabilities | 19 487 | -900 | 68 343 | 100 | 92 387 | 149 495 | 419 388 | 320 877 |
Other Creditors | 12 946 | 13 587 | 35 394 | 26 367 | 3 364 | 7 324 | 2 500 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 300 | 24 881 | 9 477 | |||||
Other Disposals Property Plant Equipment | 85 000 | 90 824 | 52 648 | |||||
Other Taxation Social Security Payable | 29 322 | 89 928 | ||||||
Property Plant Equipment Gross Cost | 87 890 | 70 890 | 47 890 | 48 306 | 93 714 | 109 858 | 109 160 | |
Taxation Social Security Payable | 86 061 | 149 213 | 177 932 | 170 754 | 212 290 | |||
Total Assets Less Current Liabilities | 60 746 | 33 006 | 125 873 | 110 | 130 354 | 216 526 | 508 026 | 400 786 |
Trade Creditors Trade Payables | 38 583 | 71 178 | ||||||
Trade Debtors Trade Receivables | 1 000 | 1 000 | ||||||
Fixed Assets | 41 259 | 33 906 | 57 530 | 10 | ||||
Capital Employed | 12 068 | |||||||
Creditors Due After One Year | 48 678 | 32 678 | ||||||
Creditors Due Within One Year | 98 304 | 1 000 | ||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 95 492 | |||||||
Tangible Fixed Assets Cost Or Valuation | 50 390 | |||||||
Tangible Fixed Assets Depreciation | 9 131 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 131 | |||||||
Tangible Fixed Assets Disposals | 45 102 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy