Eden Construction (north West) started in year 2012 as Private Limited Company with registration number 08017468. The Eden Construction (north West) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Chester at 24 Nicholas Street. Postal code: CH1 2AU.
The company has one director. Adam J., appointed on 5 July 2018. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Christine J.. There were no ex secretaries.
Office Address | 24 Nicholas Street |
Town | Chester |
Post code | CH1 2AU |
Country of origin | United Kingdom |
Registration Number | 08017468 |
Date of Incorporation | Tue, 3rd Apr 2012 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Rebecca J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adam J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Ronald J., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rebecca J.
Notified on | 27 January 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam J.
Notified on | 27 November 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ronald J.
Notified on | 6 April 2016 |
Ceased on | 27 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 795 | 149 027 | 77 290 | 41 419 | 39 408 | 176 175 | 312 848 |
Current Assets | 90 250 | 266 297 | 122 202 | 160 441 | 231 395 | 502 736 | 452 374 |
Debtors | 61 955 | 117 270 | 44 912 | 119 022 | 191 987 | 326 561 | 139 526 |
Net Assets Liabilities | 34 111 | 41 805 | 73 908 | 87 393 | 106 804 | 203 215 | 312 320 |
Other Debtors | 759 | 289 | 2 563 | 106 714 | 318 | ||
Property Plant Equipment | 29 344 | 41 185 | 29 024 | 106 825 | 115 036 | 166 872 | 168 155 |
Total Inventories | 9 500 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 2 705 | 3 400 | 134 150 | 4 220 | 4 660 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 19 293 | 23 369 | 13 682 | 18 873 | 19 340 | 28 932 | 51 508 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 889 | 13 100 | 86 788 | 33 567 | 112 019 | 40 413 | |
Average Number Employees During Period | 2 | 3 | 3 | 4 | 3 | ||
Bank Borrowings Overdrafts | 93 666 | 88 603 | 83 409 | ||||
Corporation Tax Payable | 5 497 | 11 920 | 13 476 | 35 331 | 40 259 | ||
Creditors | 18 379 | 29 883 | 16 170 | 102 444 | 110 619 | 107 351 | 11 971 |
Finance Lease Liabilities Present Value Total | 16 170 | 8 778 | 22 016 | 23 942 | 11 971 | ||
Fixed Assets | 29 024 | 176 825 | 185 036 | 236 872 | 285 612 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 459 | 6 040 | 8 770 | 11 666 | 24 483 | 25 887 | |
Investment Property | 70 000 | 70 000 | 70 000 | 70 000 | |||
Investment Property Fair Value Model | 70 000 | 70 000 | 70 000 | ||||
Investments Fixed Assets | 47 457 | ||||||
Net Current Assets Liabilities | 23 146 | 33 972 | 64 626 | 18 578 | 34 241 | 80 732 | 47 131 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 650 | 754 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 382 | 15 727 | 3 579 | 11 199 | 14 891 | 3 311 | |
Other Disposals Property Plant Equipment | 8 971 | 34 949 | 3 796 | 24 889 | 50 591 | 16 554 | |
Other Investments Other Than Loans | 47 457 | ||||||
Other Taxation Social Security Payable | 7 510 | 8 104 | 32 431 | 46 012 | 14 182 | ||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 48 637 | 64 555 | 42 706 | 125 698 | 134 376 | 195 804 | 219 663 |
Provisions For Liabilities Balance Sheet Subtotal | 3 469 | 3 572 | 5 566 | 1 854 | 7 038 | 8 452 | |
Total Assets Less Current Liabilities | 52 490 | 75 157 | 93 650 | 195 403 | 219 277 | 317 604 | 332 743 |
Trade Creditors Trade Payables | 32 805 | 105 081 | 7 352 | 319 008 | 334 171 | ||
Trade Debtors Trade Receivables | 44 153 | 118 733 | 189 424 | 219 847 | 139 208 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, July 2023 |
accounts | Free Download (13 pages) |
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