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Eshopworks Limited READING

Eshopworks started in year 1999 as Private Limited Company with registration number 03843728. The Eshopworks company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Reading at Victoria House. Postal code: RG1 1TG. Since Friday 29th June 2001 Eshopworks Limited is no longer carrying the name E-shopworks.

Currently there are 2 directors in the the company, namely Natasha P. and Angus P.. In addition one secretary - Angus P. - is with the firm. As of 15 May 2024, there were 4 ex directors - Piers S., Jean S. and others listed below. There were no ex secretaries.

Eshopworks Limited Address / Contact

Office Address Victoria House
Office Address2 26 Queen Victoria Street
Town Reading
Post code RG1 1TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03843728
Date of Incorporation Fri, 17th Sep 1999
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Natasha P.

Position: Director

Appointed: 04 August 2015

Angus P.

Position: Director

Appointed: 17 September 1999

Angus P.

Position: Secretary

Appointed: 17 September 1999

Piers S.

Position: Director

Appointed: 01 December 1999

Resigned: 05 March 2008

Jean S.

Position: Director

Appointed: 01 November 1999

Resigned: 01 December 1999

Richard P.

Position: Director

Appointed: 17 September 1999

Resigned: 03 May 2019

Piers S.

Position: Director

Appointed: 17 September 1999

Resigned: 01 November 1999

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Angus P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Natasha P. This PSC owns 25-50% shares and has 25-50% voting rights.

Angus P.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Natasha P.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

E-shopworks June 29, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth159 175109 89876 688       
Balance Sheet
Cash Bank In Hand5252100 273       
Cash Bank On Hand  100 273111110182 8878944 5512 9161
Current Assets191 647177 324364 000172 049213 789485 864442 868767 416691 843398 593
Debtors191 595177 272263 727171 938213 679302 977442 779722 865688 927398 592
Intangible Fixed Assets80 00086 00086 000       
Net Assets Liabilities  76 688103 88090 628207 799135 532204 860150 65078 201
Net Assets Liabilities Including Pension Asset Liability159 175109 89876 688       
Other Debtors   5 250  168 054393 770380 590158 222
Property Plant Equipment  15 3345 02911 74914 2548 8752 5971 9481 461
Tangible Fixed Assets21 28229 08915 334       
Reserves/Capital
Called Up Share Capital76 63176 63176 631       
Profit Loss Account Reserve82 54433 26757       
Shareholder Funds159 175109 89876 688       
Other
Accumulated Amortisation Impairment Intangible Assets  316 557333 757488 057565 057630 057755 057937 5571 120 057
Accumulated Depreciation Impairment Property Plant Equipment  110 318120 826129 042142 764151 732158 01071 09171 578
Amounts Recoverable On Contracts  74 00065 000100 000100 000150 000150 000150 000122 500
Average Number Employees During Period  88898998
Bank Borrowings   115 00085 00055 000133 329184 756364 723293 056
Bank Borrowings Overdrafts  115 00085 00055 00025 00039 162142 500293 056221 389
Bank Overdrafts  52 84247 82049 869 79 86960 00053 50262 577
Creditors  120 50390 25160 60426 64639 162142 500293 056221 389
Creditors Due After One Year13 39326 869120 503       
Creditors Due Within One Year166 442212 695320 035       
Deferred Tax Asset Debtors    47 10415 897    
Finance Lease Liabilities Present Value Total  4 4815 8315 6041 6462 556   
Fixed Assets166 332180 139166 384301 379316 299241 804471 425540 147606 998584 011
Increase Decrease In Property Plant Equipment     11 128    
Increase From Amortisation Charge For Year Intangible Assets   17 200 77 000 125 000182 500182 500
Increase From Depreciation Charge For Year Property Plant Equipment   10 508 13 722 6 278649487
Intangible Assets  86 000231 300239 500162 500397 500472 500540 000517 500
Intangible Assets Gross Cost  402 557565 057727 557 1 027 5571 227 5571 477 5571 637 557
Intangible Fixed Assets Additions 60 000        
Intangible Fixed Assets Aggregate Amortisation Impairment262 557316 557        
Intangible Fixed Assets Amortisation Charged In Period 54 000        
Intangible Fixed Assets Cost Or Valuation342 557402 557        
Investments Fixed Assets65 05065 05065 05065 05065 05065 05065 05065 05065 05065 050
Investments In Joint Ventures  65 05065 05065 05065 05065 05065 05065 05065 050
Net Current Assets Liabilities25 205-35 37143 965-103 941-165 067-7 359-280 737-151 849-130 012-251 360
Number Shares Allotted 76 63176 631       
Other Creditors  1 0225 25156 49569 58254 808122 96799 434125 896
Other Taxation Social Security Payable  52 11536 32325 19661 34853 451220 776167 380139 255
Par Value Share 11       
Prepayments  8 37411 4918 94680 630    
Property Plant Equipment Gross Cost  125 652125 855140 791157 018160 607160 60773 039 
Provisions For Liabilities Balance Sheet Subtotal  13 1583 307  15 99440 93833 28033 061
Provisions For Liabilities Charges18 9698 00113 158       
Secured Debts63 07277 67465 428       
Share Capital Allotted Called Up Paid76 63176 63176 631       
Tangible Fixed Assets Additions 27 6611 922       
Tangible Fixed Assets Cost Or Valuation96 069123 730125 652       
Tangible Fixed Assets Depreciation74 78794 641110 318       
Tangible Fixed Assets Depreciation Charged In Period 19 85415 677       
Total Additions Including From Business Combinations Intangible Assets   162 500   200 000250 000160 000
Total Additions Including From Business Combinations Property Plant Equipment   203 16 227    
Total Assets Less Current Liabilities191 537144 768210 349197 438151 232234 445190 688388 298476 986332 651
Total Borrowings  65 428168 651147 49168 743215 754244 756418 225355 633
Trade Creditors Trade Payables  43 65127 50543 24224 65333 11124 65952 81334 640
Trade Debtors Trade Receivables  181 35390 19757 629106 450124 725179 095158 337117 870
Amounts Owed To Associates Joint Ventures Participating Interests     405 643 448 607  
Disposals Decrease In Depreciation Impairment Property Plant Equipment        87 568 
Disposals Property Plant Equipment        87 568 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022
filed on: 23rd, December 2022 		Free Download (12 pages)

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