E.a.t. (holdings) started in year 1912 as Private Limited Company with registration number 00125698. The E.a.t. (holdings) company has been functioning successfully for one hundred and twelve years now and its status is active. The firm's office is based in Kettering at 5 Ground Floor Kings Court. Postal code: NN15 6WJ.
Currently there are 5 directors in the the company, namely Ian S., Christopher B. and David B. and others. In addition one secretary - Ian S. - is with the firm. As of 28 April 2024, there were 3 ex directors - Andrew V., Peter B. and others listed below. There were no ex secretaries.
| Office Address | 5 Ground Floor Kings Court |
| Office Address2 | Kettering Parkway |
| Town | Kettering |
| Post code | NN15 6WJ |
| Country of origin | United Kingdom |
| Registration Number | 00125698 |
| Date of Incorporation | Tue, 3rd Dec 1912 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 112 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Secretary
Appointed: 25 March 2014
Position: Director
Appointed: 01 June 2013
Position: Director
Appointed: 18 September 2012
Position: Director
Appointed: 18 September 2012
Position: Director
Appointed: 18 September 2012
Position: Director
Appointed: 04 February 1991
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Ian S. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Elizabeth B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Elizabeth B.
| Notified on | 11 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 808 329 | 2 469 820 | 3 156 919 | 2 061 942 | 2 034 586 | 1 898 730 | 1 266 906 |
| Current Assets | 8 141 419 | 6 643 420 | 8 182 227 | 6 370 445 | 5 066 175 | 4 238 999 | 4 640 321 |
| Debtors | 1 333 090 | 4 173 601 | 5 025 308 | 2 798 894 | 1 648 523 | 1 236 953 | 3 373 415 |
| Net Assets Liabilities | 9 418 495 | 10 303 336 | 9 482 223 | 7 902 110 | 8 924 301 | 11 031 133 | 13 737 827 |
| Other Debtors | 559 212 | 1 326 500 | 2 180 607 | 773 911 | 720 292 | 340 542 | 653 555 |
| Property Plant Equipment | 5 159 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 600 | 6 600 | 31 442 | 21 782 | 19 580 | 9 300 | 11 475 |
| Accumulated Depreciation Impairment Property Plant Equipment | 147 646 | ||||||
| Additions Other Than Through Business Combinations Intangible Assets | 174 878 | ||||||
| Amounts Owed By Group Undertakings | 503 774 | 582 774 | 815 899 | 735 698 | 662 774 | 762 774 | 687 774 |
| Amounts Owed To Group Undertakings | 473 679 | 425 964 | 457 607 | 398 846 | |||
| Average Number Employees During Period | 4 | 3 | 4 | 4 | 5 | ||
| Creditors | 490 000 | 437 233 | 495 491 | 453 195 | 27 028 | 17 787 | 24 241 |
| Deferred Tax Asset Debtors | 238 236 | 143 936 | 330 936 | 589 936 | 416 936 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 000 | -61 064 | 59 000 | ||||
| Fixed Assets | 3 650 076 | 4 849 149 | 3 533 487 | 5 086 860 | 6 076 154 | 5 896 921 | 4 955 747 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 173 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 390 | 59 560 | 72 822 | 40 926 | 14 790 | 56 352 | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 509 000 | -1 172 000 | -1 345 000 | 814 000 | 2 518 000 | 4 408 000 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -152 805 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 440 000 | -150 000 | -100 000 | -100 000 | |||
| Intangible Assets | 174 878 | 174 878 | |||||
| Intangible Assets Gross Cost | 174 878 | ||||||
| Investment Property | 1 200 000 | 1 640 000 | 1 969 373 | 3 090 318 | 3 010 732 | 2 926 770 | |
| Investment Property Fair Value Model | 1 200 000 | 1 640 000 | 1 969 373 | 3 090 318 | 3 010 732 | 2 926 770 | |
| Investments | 1 893 487 | 3 117 487 | 2 985 836 | 2 711 311 | 1 854 099 | ||
| Investments Fixed Assets | 3 644 917 | 3 649 149 | 1 893 487 | 3 117 487 | 2 985 836 | 2 711 311 | 1 854 099 |
| Investments In Group Undertakings Participating Interests | 993 | 993 | 993 | 993 | 993 | ||
| Net Current Assets Liabilities | 7 651 419 | 6 206 187 | 7 686 736 | 5 917 250 | 5 039 147 | 4 221 212 | 4 616 080 |
| Other Creditors | 5 566 | 27 165 | 2 919 | 2 919 | 6 919 | ||
| Other Investments Other Than Loans | 1 892 494 | 3 116 494 | 2 984 843 | 2 710 318 | 1 853 106 | ||
| Other Taxation Social Security Payable | 4 155 | 4 669 | 6 442 | 5 402 | 4 529 | 5 568 | 5 847 |
| Prepayments Accrued Income | 31 867 | 14 764 | 11 427 | 18 046 | 10 648 | 5 976 | 3 543 |
| Profit Loss | 472 841 | 127 887 | -490 113 | 363 191 | 66 832 | -544 306 | |
| Property Plant Equipment Gross Cost | 152 805 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 883 000 | 752 000 | 1 738 000 | 3 102 000 | 2 191 000 | 1 389 000 | |
| Retirement Benefit Obligations Surplus | -913 000 | -5 555 000 | |||||
| Total Assets Less Current Liabilities | 11 301 495 | 11 055 336 | 11 220 223 | 11 004 110 | 11 115 301 | 10 118 133 | 9 571 827 |
| Total Deferred Tax Expense Credit | -61 064 | 232 000 | |||||
| Trade Debtors Trade Receivables | 1 | -1 | |||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -147 646 | ||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -1 031 443 | -475 000 | 481 570 | -585 891 | 109 099 | 100 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy