B S Eaton started in year 1960 as Private Limited Company with registration number 00653789. The B S Eaton company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Nr Walsall at Coppice Lane. Postal code: WS6 7EY.
The company has 2 directors, namely Oliver E., Stewart E.. Of them, Stewart E. has been with the company the longest, being appointed on 20 December 1990 and Oliver E. has been with the company for the least time - from 4 October 2001. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the WS6 7EY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0120368 . It is located at Coppice Lane, Cheslyn Hay, Walsall with a total of 60 carsand 30 trailers.
Office Address | Coppice Lane |
Office Address2 | Cheslyn Hay |
Town | Nr Walsall |
Post code | WS6 7EY |
Country of origin | United Kingdom |
Registration Number | 00653789 |
Date of Incorporation | Thu, 24th Mar 1960 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 64 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Stewart E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stewart E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
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Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 902 619 | 1 300 887 | 1 063 371 | 654 291 |
Current Assets | 8 668 037 | 8 926 601 | 11 902 012 | 10 973 241 |
Debtors | 4 712 626 | 3 215 520 | 4 291 754 | 4 791 181 |
Net Assets Liabilities | 6 168 306 | 6 805 137 | 9 351 968 | 9 912 086 |
Other Debtors | 1 150 000 | 1 053 884 | 2 553 884 | 3 466 540 |
Total Inventories | 1 507 606 | 2 377 674 | 2 536 739 | 2 257 771 |
Property Plant Equipment | 3 176 239 | 3 000 694 | ||
Other | ||||
Audit Fees Expenses | 27 350 | 24 725 | ||
Accrued Liabilities Deferred Income | 1 937 752 | 1 027 772 | 830 684 | 920 401 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 804 190 | 14 286 573 | 7 377 125 | 3 490 788 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 190 000 | |||
Average Number Employees During Period | 89 | 80 | 69 | 74 |
Comprehensive Income Expense | 1 581 748 | 1 736 831 | 3 409 420 | 560 118 |
Corporation Tax Payable | 562 896 | 682 544 | 965 540 | 862 117 |
Creditors | 5 726 540 | 5 105 991 | 5 107 135 | 4 044 940 |
Current Asset Investments | 1 545 186 | 2 032 520 | 4 010 148 | 3 269 998 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 514 151 | 101 650 | ||
Disposals Property Plant Equipment | 597 446 | 88 942 | ||
Dividends Paid | 1 100 000 | 1 100 000 | 1 350 028 | |
Finished Goods | 1 327 835 | 2 192 015 | 2 211 458 | 1 986 934 |
Fixed Assets | 3 350 072 | 3 174 527 | 2 752 091 | 3 368 785 |
Increase From Depreciation Charge For Year Property Plant Equipment | 996 534 | 757 754 | ||
Investments Fixed Assets | 173 833 | 173 833 | 173 833 | 173 833 |
Investments In Group Undertakings | 173 833 | 173 833 | 173 833 | 173 833 |
Net Assets Liabilities Subsidiaries | -100 | -100 | -100 | -100 |
Net Current Assets Liabilities | 2 941 497 | 3 820 610 | 6 794 877 | 6 928 301 |
Number Shares Issued Fully Paid | 3 600 | 3 600 | ||
Other Creditors | 1 558 411 | 811 378 | 768 895 | 717 511 |
Other Current Asset Investments Balance Sheet Subtotal | 1 545 186 | 2 032 520 | 4 010 148 | 3 269 998 |
Other Taxation Social Security Payable | 132 742 | 499 727 | 163 807 | 189 754 |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||
Prepayments Accrued Income | 121 433 | 162 370 | 232 616 | 91 874 |
Profit Loss | 1 540 936 | 1 736 831 | 3 574 629 | 560 118 |
Profit Loss Subsidiaries | 23 190 | 52 628 | 326 757 | -360 601 |
Property Plant Equipment Gross Cost | 16 980 429 | 17 287 267 | 18 236 692 | 19 436 365 |
Provisions | 123 263 | 190 000 | 195 000 | 385 000 |
Provisions For Liabilities Balance Sheet Subtotal | 123 263 | 190 000 | 195 000 | 385 000 |
Raw Materials | 39 968 | 36 884 | 50 498 | 70 583 |
Total Additions Including From Business Combinations Property Plant Equipment | 904 284 | 338 857 | ||
Total Assets Less Current Liabilities | 6 291 569 | 6 995 137 | 9 546 968 | 10 297 086 |
Trade Creditors Trade Payables | 900 953 | 1 761 247 | 2 134 356 | 1 130 799 |
Trade Debtors Trade Receivables | 2 834 693 | 1 999 266 | 1 505 254 | 1 232 767 |
Accrued Liabilities | 70 023 | |||
Accumulated Amortisation Impairment Intangible Assets | 294 974 | 366 648 | ||
Amortisation Expense Intangible Assets | 64 058 | 71 674 | ||
Applicable Tax Rate | 19 | 19 | ||
Current Tax For Period | 562 896 | 361 434 | ||
Depreciation Expense Property Plant Equipment | 760 084 | 927 829 | ||
Dividends Paid On Shares Interim | 1 100 000 | 1 100 000 | ||
Finance Lease Liabilities Present Value Total | 392 565 | 99 723 | ||
Further Item Interest Expense Component Total Interest Expense | 37 651 | 70 032 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 846 | -2 115 | ||
Gain Loss On Disposals Property Plant Equipment | 1 894 | 6 166 | ||
Increase Decrease In Property Plant Equipment | 325 832 | |||
Increase From Amortisation Charge For Year Intangible Assets | 71 674 | |||
Intangible Assets | 109 724 | |||
Intangible Assets Gross Cost | 476 372 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 663 | 16 758 | ||
Interest Payable Similar Charges Finance Costs | 45 314 | 86 790 | ||
Other Deferred Tax Expense Credit | -4 456 | 66 737 | ||
Profit Loss On Ordinary Activities Before Tax | 2 099 376 | 2 134 848 | ||
Tax Decrease From Utilisation Tax Losses | 10 598 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 24 102 | |||
Tax Expense Credit Applicable Tax Rate | 398 881 | 405 621 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 39 118 | -40 789 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 620 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 558 440 | 417 073 | ||
Total Current Tax Expense Credit | 562 896 | 350 336 | ||
Total Operating Lease Payments | 8 273 | 6 463 |
Coppice Lane | |
---|---|
Address | Cheslyn Hay |
City | Walsall |
Post code | WS6 7EY |
Vehicles | 60 |
Trailers | 30 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to Friday 31st December 2021 filed on: 4th, April 2023 |
accounts | Free Download (27 pages) |
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