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Earthline Exchange Limited MARLBOROUGH

Founded in 2014, Earthline Exchange, classified under reg no. 09134396 is an active company. Currently registered at The Upper Lime Kiln Works Bytham Road SN8 1TD, Marlborough the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 3 directors, namely Matthew C., Philip C. and Rodney C.. Of them, Matthew C., Philip C., Rodney C. have been with the company the longest, being appointed on 16 July 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Earthline Exchange Limited Address / Contact

Office Address The Upper Lime Kiln Works Bytham Road
Office Address2 Ogbourne St. George
Town Marlborough
Post code SN8 1TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09134396
Date of Incorporation Wed, 16th Jul 2014
Industry Activities of head offices
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Matthew C.

Position: Director

Appointed: 16 July 2014

Philip C.

Position: Director

Appointed: 16 July 2014

Rodney C.

Position: Director

Appointed: 16 July 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Matthew C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Philip C. This PSC owns 25-50% shares. Then there is Rodney C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Matthew C.

Notified on 6 June 2016
Nature of control: 25-50% shares

Philip C.

Notified on 6 June 2016
Nature of control: 25-50% shares

Rodney C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 240 213487 544109 084113 594 89110 206 779134 734
Current Assets2 240 2136 308 2616 777 5787 349 40715 670 05616 878 51512 945 815
Debtors 5 820 7176 668 4947 349 4062 075 1656 671 73612 811 081
Other Debtors 2 119 6392 274 6622 292 9131 585 9975 655 32410 314 281
Property Plant Equipment      367 500
Total Inventories    1 073 2721 248 557 
Other
Accrued Liabilities Deferred Income2 8002 8002 8002 8001 813 6152 8001 834 711
Accumulated Amortisation Impairment Intangible Assets    205 238218 089230 940
Accumulated Depreciation Impairment Property Plant Equipment    9 786 41410 457 13811 759 024
Additions Other Than Through Business Combinations Intangible Assets      200 000
Additions Other Than Through Business Combinations Property Plant Equipment     6 913 9903 798 798
Administrative Expenses    13 804 17013 594 33113 491 374
Amounts Owed To Associates Joint Ventures Participating Interests 302 621302 621302 621302 621302 621302 621
Amounts Owed To Group Undertakings 200201100275 76653 562 
Average Number Employees During Period  33333
Bank Borrowings    81 8701 206 
Bank Borrowings Overdrafts    1 934 051105 0903 688 926
Bank Overdrafts    1 853 561103 8843 688 926
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    12 453 34415 115 73914 007 249
Cash Cash Equivalents2 240 213487 544109 084113 594 89114 107 2303 861 815
Cash Cash Equivalents Cash Flow Value    13 594 89110 206 779134 734
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses    50 004  
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities -200     
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    -1 851 5214 069 3275 206 924
Corporation Tax Payable70 24324752 11943 3407 1516 879 
Corporation Tax Recoverable     1 086 3681 693 785
Cost Sales    22 315 32625 337 04828 821 977
Creditors691 452615 839719 720589 5841 399 920606 586546 145
Current Tax For Period    488 459-789 797-7 417
Deferred Income363 82862 783121 255    
Deferred Tax Asset Debtors      221 127
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      2 771
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     635 863 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    98 3381 334 505664 385
Dividends Paid Classified As Financing Activities    -1 800 000 -4 539 946
Dividends Paid To Owners Parent Classified As Financing Activities    -1 800 000 -4 539 946
Dividends Received Classified As Investing Activities-6 785 271-4 153 571-680 523-518 251-9 329 832-1 972 467-1 522 623
Finance Lease Liabilities Present Value Total    13 586 53415 419 73312 518 202
Finance Lease Payments Owing Minimum Gross    7 313 5607 728 4908 529 414
Fixed Assets39 345 00039 345 20041 500 82241 500 82241 550 82641 550 82641 918 326
Further Item Tax Increase Decrease Component Adjusting Items    589 543-8 124-8 124
Future Finance Charges On Finance Leases    1 020 3622 056 6841 912 167
Gain Loss On Disposals Property Plant Equipment    339 853823 939 
Government Grant Income    528 46653 455 
Income Taxes Paid Refund Classified As Operating Activities    -43 340-7 151-6 879
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 290 0341 752 669     
Increase Decrease In Current Tax From Adjustment For Prior Periods    3 296131 211 
Increase From Amortisation Charge For Year Intangible Assets     12 85112 851
Increase From Depreciation Charge For Year Property Plant Equipment     3 390 4453 577 614
Intangible Assets    192 847179 996167 145
Intangible Assets Gross Cost    398 085398 085398 085
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    20 362415 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    523 340770 708 
Interest Income From Group Undertakings Participating Interests      29 677
Interest Income On Bank Deposits    48 9961918 419
Interest Paid Classified As Operating Activities    -560 546-781 092-803 547
Interest Paid To Group Undertakings    1 6249 4664 779
Interest Payable Similar Charges Finance Costs 6 730  560 546781 092803 547
Interest Received Classified As Investing Activities    -48 996-191-29 677
Investment Property2 160 0002 160 0002 160 0002 160 0002 160 0002 160 0002 160 000
Investments37 185 00037 185 20039 340 82239 340 82239 390 82639 390 82639 390 826
Investments Fixed Assets37 185 00037 185 20039 340 82239 340 82239 390 82639 390 82639 390 826
Investments In Joint Ventures    2 271 1352 148 4152 357 487
Investments In Subsidiaries37 185 00037 185 20039 340 82239 340 82239 390 82639 390 82639 390 826
Issue Equity Instruments  1 619 398    
Loss Gain From Write-downs Reversals Inventories      55 000
Net Cash Flows From Used In Investing Activities-6 785 271-2 033 732     
Net Cash Flows From Used In Operating Activities5 495 2373 786 401     
Net Cash Generated From Operations    -4 306 8811 284 1011 503 096
Net Current Assets Liabilities1 548 7615 692 4226 057 8586 759 82314 270 136  
Net Finance Income Costs6 785 2714 153 571680 523518 2519 329 8321 972 4671 552 300
Net Interest Paid Received Classified As Operating Activities -6 730     
Other Creditors254 581247 188240 724240 723811 5821 645 803885 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 719 7212 275 728
Other Disposals Property Plant Equipment     3 589 3413 568 517
Other Interest Receivable Similar Income Finance Income    48 99619138 096
Other Provisions Balance Sheet Subtotal    1 730 3872 559 5032 679 503
Pension Other Post-employment Benefit Costs Other Pension Costs    189 581191 946199 382
Percentage Class Share Held In Subsidiary 100100100100100 
Prepayments Accrued Income    519 336557 2821 042 466
Proceeds From Sales Other Long-term Assets Classified As Investing Activities 2 119 639     
Profit Loss8 080 6684 143 861901 660701 9659 360 3172 001 7931 035 187
Property Plant Equipment Gross Cost    22 407 89225 732 54125 962 822
Purchase Property Plant Equipment      -367 500
Raw Materials Consumables    414 380408 155 
Staff Costs Employee Benefits Expense     8 791 3169 213 465
Taxation Including Deferred Taxation Balance Sheet Subtotal    840 1522 810 5203 696 032
Tax Decrease From Utilisation Tax Losses     721200
Tax Decrease Increase From Effect Revenue Exempt From Taxation      65 505
Tax Increase Decrease Arising From Group Relief Tax Reconciliation      -3 528
Tax Increase Decrease From Effect Capital Allowances Depreciation    23 32214 33010 382
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    33 509104 917142 884
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     5 349-221 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities69 996 51 87243 0937 1516 879656 968
Total Assets Less Current Liabilities40 893 76145 037 62247 558 68048 260 64555 820 962  
Total Borrowings    1 934 051105 0903 688 926
Total Current Tax Expense Credit    491 755-658 586-7 417
Total Deferred Tax Expense Credit    98 3381 970 368664 385
Trade Creditors Trade Payables    2 586 8312 425 4072 523 314
Trade Debtors Trade Receivables 1 0781 0781 0784 76560018 600
Turnover Revenue    35 831 77641 576 260 
Voting Power In Joint Venture If Different From Ownership Interest Percent  505050  
Voting Power In Subsidiary If Different From Ownership Interest Percent  100100100  
Wages Salaries     8 599 3709 014 083

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Resolution
Group of companies' accounts made up to 2023-03-31
filed on: 31st, December 2023 		Free Download (44 pages)

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