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R J Eden & Sons Ltd BERWICK UPON TWEED

Founded in 2006, R J Eden & Sons, classified under reg no. 05952031 is an active company. Currently registered at 149 Marine Terrace TD15 1RP, Berwick Upon Tweed the company has been in the business for 18 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.

At the moment there are 2 directors in the the company, namely Paul E. and Richard E.. In addition one secretary - June E. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

R J Eden & Sons Ltd Address / Contact

Office Address 149 Marine Terrace
Office Address2 Spittal
Town Berwick Upon Tweed
Post code TD15 1RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05952031
Date of Incorporation Mon, 2nd Oct 2006
Industry Other building completion and finishing
End of financial Year 30th November
Company age 18 years old
Account next due date Sat, 31st Aug 2024 (109 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

June E.

Position: Secretary

Appointed: 02 October 2006

Paul E.

Position: Director

Appointed: 02 October 2006

Richard E.

Position: Director

Appointed: 02 October 2006

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Paul E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lynn E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard E., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Paul E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lynn E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard E.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth58 50059 181118 837      
Balance Sheet
Cash Bank In Hand79 05884 123125 305      
Cash Bank On Hand  125 305112 072127 444156 122129 883128 710109 300
Current Assets120 419121 788209 947166 242179 167201 826157 710146 611124 913
Debtors32 26825 16176 74246 75643 61829 69712 7473 6515 103
Intangible Fixed Assets7 0403 520       
Net Assets Liabilities  118 837122 481127 267161 925137 332112 728118 455
Net Assets Liabilities Including Pension Asset Liability58 50059 181118 837      
Other Debtors  1 3251 3761 5351 5112 7041 1221 099
Property Plant Equipment  22 24234 98225 33444 94193 51082 11844 695
Stocks Inventory9 09312 5047 900      
Tangible Fixed Assets34 98927 65622 242      
Total Inventories  7 9007 4148 10516 00715 08014 25010 510
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve58 40059 081118 737      
Shareholder Funds58 50059 181118 837      
Other
Amount Specific Advance Or Credit Directors      836  
Amount Specific Advance Or Credit Made In Period Directors      53 336  
Amount Specific Advance Or Credit Repaid In Period Directors      52 500  
Accumulated Amortisation Impairment Intangible Assets  35 20035 20035 20035 20035 20035 200 
Accumulated Depreciation Impairment Property Plant Equipment  39 07535 33540 48340 40133 40544 79752 220
Average Number Employees During Period  6676665
Creditors  1 78171 74772 42176 30338 06127 91018 754
Creditors Due After One Year6 5314 1561 781      
Creditors Due Within One Year90 41984 096107 123      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 8592 348 18 858  
Disposals Property Plant Equipment   19 0004 5008 75024 007  
Finance Lease Liabilities Present Value Total  1 7811 781  13 0619 4995 937
Fixed Assets42 02931 17622 24234 98225 33444 94193 51082 11890 988
Increase From Depreciation Charge For Year Property Plant Equipment   10 1197 496-8211 86211 3927 423
Intangible Assets Gross Cost  35 20035 20035 20035 20035 20035 200 
Intangible Fixed Assets Aggregate Amortisation Impairment28 16031 68035 200      
Intangible Fixed Assets Amortisation Charged In Period 3 5203 520      
Intangible Fixed Assets Cost Or Valuation35 20035 200       
Net Current Assets Liabilities30 00037 692102 82494 495106 746125 52394 97674 12254 713
Number Shares Allotted 100100      
Other Creditors  29 16020 81821 59726 67925 00029 14534 797
Other Taxation Social Security Payable  58 09030 34739 55439 48920 84428 06622 866
Par Value Share 11      
Property Plant Equipment Gross Cost  61 31770 31765 81785 342126 915126 91596 915
Provisions For Liabilities Balance Sheet Subtotal  4 4486 9964 8138 53913 09315 6028 492
Provisions For Liabilities Charges6 9985 5314 448      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions  278      
Tangible Fixed Assets Cost Or Valuation61 03961 03961 317      
Tangible Fixed Assets Depreciation26 05033 38339 075      
Tangible Fixed Assets Depreciation Charged In Period 7 3335 692      
Total Additions Including From Business Combinations Property Plant Equipment   28 000 28 27565 580  
Total Assets Less Current Liabilities72 02968 868125 066129 477132 080170 464188 486156 240145 701
Trade Creditors Trade Payables  17 49818 80111 27010 13514 1407 0273 870
Trade Debtors Trade Receivables  75 41745 38042 08328 18610 0432 5294 004
Additions Other Than Through Business Combinations Investment Property Fair Value Model        16 293
Bank Borrowings Overdrafts       18 41112 817
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        -30 000
Investment Property        46 293
Investment Property Fair Value Model        46 293

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-10-02
filed on: 10th, October 2023 		Free Download (3 pages)

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