Eden Prestige Sales started in year 2015 as Private Limited Company with registration number 09521355. The Eden Prestige Sales company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edenbridge at Leydens Farm. Postal code: TN8 7EP.
The company has one director. Demetrious M., appointed on 1 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Leydens Farm |
Office Address2 | Lydens Lane |
Town | Edenbridge |
Post code | TN8 7EP |
Country of origin | United Kingdom |
Registration Number | 09521355 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Demetrious M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Demetrious M.
Notified on | 31 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-29 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 12 148 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 157 001 | 70 723 | 111 001 | 12 451 | 206 524 | 349 947 | ||
Current Assets | 464 460 | 322 501 | 1 298 535 | 1 310 609 | 1 727 174 | 1 512 489 | 2 264 186 | 2 722 455 |
Debtors | 453 000 | 412 722 | 483 016 | 467 832 | 568 366 | |||
Net Assets Liabilities | 12 148 | 567 | 67 179 | 70 446 | 83 086 | 194 906 | 208 432 | -272 454 |
Other Debtors | 453 000 | 434 492 | 465 750 | 442 452 | 475 503 | |||
Property Plant Equipment | 12 057 | 80 910 | 107 186 | 154 857 | 126 980 | 117 527 | ||
Total Inventories | 1 141 534 | 786 886 | 1 203 451 | 1 017 022 | 1 589 830 | 1 804 142 | ||
Cash Bank In Hand | 35 059 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 148 | |||||||
Stocks Inventory | 429 401 | |||||||
Tangible Fixed Assets | 17 365 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 048 | |||||||
Shareholder Funds | 12 148 | |||||||
Other | ||||||||
Accrued Liabilities | 9 152 | 3 801 | 3 801 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 451 | 19 804 | 29 939 | 59 341 | 89 252 | 109 579 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 74 206 | 36 411 | 77 073 | 2 034 | 10 874 | |||
Average Number Employees During Period | 2 | 2 | 2 | 5 | 5 | |||
Balances Amounts Owed To Related Parties | 475 136 | 495 735 | 682 844 | |||||
Bank Borrowings | 280 000 | 224 783 | 160 350 | 107 050 | ||||
Creditors | 469 677 | 334 658 | 1 243 413 | 1 321 073 | 1 751 274 | 1 472 440 | 2 182 734 | 3 112 436 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -108 700 | |||||||
Dividend Per Share Interim | 20 | |||||||
Fixed Assets | 17 365 | 12 724 | 12 057 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 353 | 10 135 | 29 402 | 29 911 | 20 327 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 187 109 | 284 659 | ||||||
Loans Owed To Related Parties | 682 844 | 574 144 | 858 803 | 858 803 | ||||
Net Current Assets Liabilities | -5 217 | 12 157 | 55 122 | -10 464 | -24 100 | 40 049 | 81 452 | -389 981 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 844 171 | 840 162 | 1 179 774 | 948 205 | 1 331 202 | 2 029 517 | ||
Other Inventories | 1 203 451 | 1 017 022 | 1 589 830 | 1 804 142 | ||||
Other Remaining Borrowings | 181 341 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 5 167 | 5 168 | 5 168 | |||||
Property Plant Equipment Gross Cost | 26 508 | 100 714 | 137 125 | 214 198 | 216 232 | 227 106 | ||
Raw Materials Consumables | 1 141 534 | 784 978 | 1 203 451 | |||||
Taxation Social Security Payable | 27 275 | 3 888 | 10 963 | 49 260 | 43 511 | 20 199 | ||
Total Assets Less Current Liabilities | 12 148 | 567 | 67 179 | |||||
Total Borrowings | 350 500 | 445 776 | 280 000 | 224 783 | 341 691 | 107 050 | ||
Trade Creditors Trade Payables | 8 287 | 277 395 | 241 040 | 462 529 | 951 869 | |||
Trade Debtors Trade Receivables | -21 770 | 12 099 | 20 212 | 87 695 | ||||
Work In Progress | 1 908 | |||||||
Creditors Due Within One Year | 469 677 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 23 155 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 155 | |||||||
Tangible Fixed Assets Depreciation | 5 790 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 790 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-01 filed on: 18th, April 2023 |
confirmation statement | Free Download (3 pages) |
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