Eynon Investments started in year 2013 as Private Limited Company with registration number 08446120. The Eynon Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Swansea at 1 Picton Lane. Postal code: SA1 4AF.
The firm has 6 directors, namely Alexander E., Jamie E. and Lucy E. and others. Of them, Jamie E., Lucy E., Mark E., Sophie E., Henrietta L. have been with the company the longest, being appointed on 15 March 2013 and Alexander E. has been with the company for the least time - from 20 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Picton Lane |
| Town | Swansea |
| Post code | SA1 4AF |
| Country of origin | United Kingdom |
| Registration Number | 08446120 |
| Date of Incorporation | Fri, 15th Mar 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 15 March 2013
Position: Director
Appointed: 15 March 2013
Position: Director
Appointed: 15 March 2013
Position: Director
Appointed: 15 March 2013
Position: Director
Appointed: 15 March 2013
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 550 | 123 272 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 809 | 225 851 | 53 599 | 7 941 | 85 479 | 67 366 | ||
| Current Assets | 26 908 | 226 950 | 57 346 | 7 941 | ||||
| Debtors | 1 099 | 1 099 | 1 099 | 1 099 | 3 747 | |||
| Net Assets Liabilities | 94 137 | 68 610 | 94 087 | 394 279 | 413 410 | 401 550 | ||
| Other Debtors | 1 099 | 1 099 | 3 747 | |||||
| Property Plant Equipment | 2 987 328 | 3 451 278 | 3 750 201 | 4 150 171 | 4 150 145 | 4 150 123 | ||
| Intangible Fixed Assets | 1 795 779 | |||||||
| Tangible Fixed Assets | 1 795 779 | 1 926 374 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 6 | 6 | ||||||
| Profit Loss Account Reserve | 10 544 | 40 009 | ||||||
| Shareholder Funds | 10 550 | 123 272 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | 256 | 333 | 363 | 389 | 411 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 499 223 | 30 497 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 17 500 | 60 280 | 63 351 | 61 080 | 2 215 987 | 2 215 487 | ||
| Corporation Tax Payable | 1 438 | 4 713 | 1 128 | 8 107 | 4 237 | |||
| Creditors | 1 220 678 | 1 566 987 | 1 572 578 | 1 565 481 | 1 514 659 | 1 508 982 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 30 | 22 | |||||
| Investment Property Fair Value Model | 4 150 000 | |||||||
| Net Current Assets Liabilities | -1 110 046 | -1 142 358 | -1 193 770 | -1 340 037 | -1 515 232 | -1 557 540 | -1 429 180 | -1 441 616 |
| Other Creditors | 1 201 740 | 1 501 994 | 1 509 227 | 1 503 273 | 1 503 372 | 1 504 097 | ||
| Other Taxation Social Security Payable | 648 | |||||||
| Property Plant Equipment Gross Cost | 2 987 534 | 3 451 534 | 3 750 534 | 4 150 534 | 4 150 534 | 4 150 534 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 167 | 3 516 | 22 864 | 100 166 | 91 568 | 91 470 | ||
| Total Assets Less Current Liabilities | 685 733 | 784 016 | 1 793 558 | 2 111 241 | 2 234 969 | 2 592 631 | 2 720 965 | 2 708 507 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -35 223 | 369 503 | ||||||
| Trade Creditors Trade Payables | 3 180 | |||||||
| Bank Borrowings Overdrafts Secured | -17 200 | -15 850 | ||||||
| Cash Bank | 108 438 | 88 493 | ||||||
| Creditors Due After One Year | 675 183 | 660 744 | ||||||
| Creditors Due Within One Year | 1 219 583 | 1 231 950 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 10 550 | 123 272 | ||||||
| Number Shares Allotted | 6 | 6 | ||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve | 83 257 | |||||||
| Share Capital Allotted Called Up Paid | -6 | -6 | ||||||
| Tangible Fixed Assets Additions | 47 418 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 795 859 | 1 926 534 | ||||||
| Tangible Fixed Assets Depreciation | 80 | 160 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 80 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 83 257 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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