Founded in 2017, Earlsway Group, classified under reg no. 10607180 is an active company. Currently registered at Easter Park Earlsway Teesside Industrial Estate TS17 9NT, Stockton-on-tees the company has been in the business for 7 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Craig T., Michael B. and Mary C.. Of them, Mary C. has been with the company the longest, being appointed on 8 February 2017 and Craig T. has been with the company for the least time - from 30 September 2021. As of 15 May 2024, there was 1 ex director - Bryan C.. There were no ex secretaries.
| Office Address | Easter Park Earlsway Teesside Industrial Estate |
| Office Address2 | Thornaby |
| Town | Stockton-on-tees |
| Post code | TS17 9NT |
| Country of origin | United Kingdom |
| Registration Number | 10607180 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 28 February 2017
Position: Director
Appointed: 08 February 2017
The register of PSCs who own or control the company includes 3 names. As BizStats identified, there is Earlsway Teesside Limited from Stockton-On-Tees, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Mary C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Earlsway Teesside Limited
Easter Park Earlsway, Teesside Industrial Estate, Stockton-On-Tees, TS17 9NT, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13209269 |
| Notified on | 30 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
| Notified on | 1 March 2017 |
| Ceased on | 30 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mary C.
| Notified on | 8 February 2017 |
| Ceased on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 514 | 2 036 | 999 | 2 227 | 2 227 |
| Current Assets | 431 199 | 547 280 | 547 324 | 566 556 | 566 556 |
| Debtors | 429 685 | 545 244 | 546 325 | 564 329 | 564 329 |
| Net Assets Liabilities | 3 226 990 | 3 739 904 | 3 975 733 | 4 041 693 | 4 041 693 |
| Other Debtors | 700 | 416 318 | 42 898 | ||
| Total Inventories | 1 853 524 | 1 952 566 | 1 821 731 | ||
| Other | |||||
| Audit Fees Expenses | 10 625 | 10 675 | 10 895 | ||
| Taxation Compliance Services Fees | 2 290 | 2 325 | 2 790 | ||
| Accrued Income | 196 142 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 367 366 | 559 035 | 750 704 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 463 591 | 907 433 | 1 327 138 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 125 | 142 262 | |||
| Administrative Expenses | 1 801 345 | 1 811 499 | 1 698 910 | 182 497 | |
| Amortisation Expense Intangible Assets | 191 669 | 191 669 | 191 669 | ||
| Amounts Owed By Related Parties | 428 521 | 539 924 | 503 427 | 564 329 | 564 329 |
| Amounts Owed To Related Parties | 642 509 | 642 509 | 642 509 | 642 509 | 642 509 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 126 | 128 | 126 | 2 | |
| Balances With Banks | 1 514 | 2 036 | 999 | ||
| Comprehensive Income Expense | 690 004 | 674 178 | 397 093 | 253 469 | 160 000 |
| Cost Sales | 16 986 524 | 14 852 323 | 14 206 317 | ||
| Creditors | 1 049 306 | 709 986 | 582 357 | 647 448 | 647 448 |
| Current Tax For Period | 182 471 | 267 007 | 146 254 | 4 922 | |
| Debentures In Issue | 403 950 | ||||
| Deferred Tax Asset Debtors | 1 164 | 5 320 | |||
| Deferred Tax Assets | 1 164 | 5 320 | 3 373 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -2 768 | -16 177 | 16 177 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 25 724 | -46 309 | -1 850 | ||
| Deferred Tax Liabilities | 181 157 | 140 601 | 133 713 | ||
| Depreciation Amortisation Expense | 632 448 | 645 993 | 644 441 | ||
| Depreciation Expense Property Plant Equipment | 440 779 | 454 324 | 452 772 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 495 | ||||
| Disposals Property Plant Equipment | -22 495 | ||||
| Distribution Costs | 1 238 035 | 1 264 532 | 1 301 123 | ||
| Dividend Per Share Interim | 0 | 0 | 0 | ||
| Dividends Paid | -161 264 | -161 264 | -161 264 | -187 509 | -160 000 |
| Dividends Paid Classified As Financing Activities | -161 264 | -161 264 | -161 264 | ||
| Dividends Paid On Shares Interim | 161 264 | 161 264 | 161 264 | ||
| Finance Lease Liabilities Present Value Total | 289 631 | 292 166 | 167 689 | ||
| Finance Lease Payments Owing Minimum Gross | 1 238 937 | 946 772 | 750 046 | ||
| Finished Goods Goods For Resale | 1 041 533 | 1 187 327 | 980 176 | ||
| Fixed Assets | 3 787 468 | 3 227 600 | 2 728 405 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -400 000 | -400 000 | -100 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 346 594 | 340 262 | 280 935 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 267 424 | -648 908 | -434 996 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 376 864 | -899 090 | -620 704 | ||
| Gain Loss In Cash Flows From Change In Inventories | -93 731 | 99 042 | -130 835 | ||
| Gain Loss On Disposals Property Plant Equipment | -14 029 | 500 | |||
| Government Grant Income | 11 500 | ||||
| Gross Profit Loss | 3 929 933 | 4 232 689 | 3 596 672 | ||
| Income From Shares In Group Undertakings | 240 000 | 160 000 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 169 774 | 162 274 | 261 601 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 66 497 | 4 412 | -665 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -215 | -20 197 | 112 | ||
| Increase Decrease In Existing Provisions | -42 153 | -7 170 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 191 669 | 191 669 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 443 842 | 442 200 | |||
| Intangible Assets | 1 549 326 | 1 357 657 | 1 165 988 | ||
| Intangible Assets Gross Cost | 1 916 692 | 1 916 692 | 1 916 692 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 17 452 | 7 827 | 224 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 17 211 | 20 155 | 18 706 | ||
| Interest Paid Classified As Financing Activities | -34 663 | -27 982 | -18 930 | ||
| Interest Paid Classified As Operating Activities | 34 663 | 27 982 | 18 930 | ||
| Interest Payable Similar Charges Finance Costs | 34 663 | 27 982 | 18 930 | ||
| Investments Fixed Assets | 4 122 585 | 4 122 585 | 4 122 585 | 4 122 585 | 4 122 585 |
| Investments In Subsidiaries | 4 122 585 | 4 122 585 | 4 122 585 | 4 122 585 | 4 122 585 |
| Minimum Operating Lease Payments Recognised As Expense | 352 363 | 315 707 | |||
| Net Cash Flows From Used In Financing Activities | -1 702 099 | -1 700 980 | -1 151 439 | ||
| Net Cash Flows From Used In Investing Activities | 405 549 | -86 125 | -144 748 | ||
| Net Cash Flows From Used In Operating Activities | 1 363 047 | 1 791 517 | 1 295 522 | ||
| Net Cash Generated From Operations | 1 532 821 | 1 953 791 | 1 557 123 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 548 530 | 1 802 651 | 1 240 580 | ||
| Net Current Assets Liabilities | -795 595 | -382 681 | -146 852 | -80 892 | -80 892 |
| Nominal Value Allotted Share Capital | 2 294 885 | 2 294 885 | 2 294 885 | 2 294 885 | 2 294 885 |
| Number Shares Issued Fully Paid | 2 294 885 | 2 294 885 | 2 294 885 | 2 294 885 | 2 294 885 |
| Operating Profit Loss | 902 053 | 1 156 658 | 596 639 | 18 503 | |
| Other Operating Income Format1 | 11 500 | 201 000 | |||
| Other Payables Accrued Expenses | 37 409 | 41 495 | 13 307 | 17 | 17 |
| Other Remaining Borrowings | 100 000 | 100 000 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -344 240 | -292 165 | -196 726 | ||
| Pension Costs Defined Contribution Plan | 209 812 | 262 264 | 257 680 | 73 583 | |
| Prepayments | 494 040 | 409 824 | 219 173 | ||
| Proceeds From Sales Property Plant Equipment | 205 000 | 500 | |||
| Production Average Number Employees | 91 | 91 | 91 | ||
| Profit Loss | 690 004 | 674 178 | 397 093 | 253 469 | 160 000 |
| Profit Loss On Ordinary Activities Before Tax | 867 390 | 1 128 676 | 577 709 | 258 503 | 160 000 |
| Property Plant Equipment Gross Cost | 2 675 169 | 2 761 294 | 2 881 061 | ||
| Provisions | 179 663 | 137 510 | 130 340 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 179 663 | 137 510 | 130 340 | ||
| Purchase Property Plant Equipment | 200 549 | -86 125 | -145 248 | ||
| Raw Materials Consumables | 481 826 | 481 098 | 566 727 | ||
| Revenue From Sale Goods | 20 916 457 | 19 085 012 | 17 802 989 | ||
| Sales Marketing Distribution Average Number Employees | 35 | 37 | 35 | ||
| Social Security Costs | 334 697 | 329 152 | 318 647 | 11 711 | |
| Staff Costs Employee Benefits Expense | 4 588 877 | 4 447 033 | 4 270 411 | 134 702 | |
| Taxation Social Security Payable | 40 206 | 39 956 | 1 405 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -2 185 | -45 600 | -30 400 | ||
| Tax Expense Credit Applicable Tax Rate | 164 804 | 214 449 | 109 765 | 49 116 | 30 400 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -30 070 | -31 796 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 751 | 49 906 | 50 258 | 1 406 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 3 593 | 2 590 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 207 980 | 200 501 | 144 404 | 5 034 | |
| Total Assets Less Current Liabilities | 3 326 990 | 3 739 904 | 4 786 651 | ||
| Total Borrowings | 1 049 306 | 709 986 | 582 357 | ||
| Total Operating Lease Payments | 73 950 | 14 773 | 54 641 | ||
| Trade Creditors Trade Payables | 3 251 260 | 2 850 531 | 2 723 862 | ||
| Turnover Revenue | 20 405 150 | 18 745 822 | 17 567 005 | ||
| Wages Salaries | 4 044 368 | 3 855 617 | 3 694 084 | 49 408 | |
| Work In Progress | 330 165 | 284 141 | 274 828 | ||
| Company Contributions To Money Purchase Plans Directors | 73 516 | 108 910 | 92 842 | 73 583 | |
| Director Remuneration | 77 694 | 67 647 | 35 730 | 49 408 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-03-01 filed on: 20th, March 2024 |
officers | Free Download (2 pages) |
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