Founded in 2000, Eddingtons, classified under reg no. 04009614 is an active company. Currently registered at The Reid Building RG17 0PZ, Hungerford the company has been in the business for twenty four years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 9th August 2000 Eddingtons Limited is no longer carrying the name Diplent.
At the moment there are 4 directors in the the firm, namely Richard W., Roger M. and John C. and others. In addition one secretary - John C. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Reid Building |
| Office Address2 | New Hayward Farm |
| Town | Hungerford |
| Post code | RG17 0PZ |
| Country of origin | United Kingdom |
| Registration Number | 04009614 |
| Date of Incorporation | Wed, 7th Jun 2000 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (141 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 05 February 2015
Position: Secretary
Appointed: 22 August 2012
Position: Director
Appointed: 22 August 2012
Position: Director
Appointed: 22 August 2012
Position: Director
Appointed: 10 August 2000
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Roger M. The abovementioned PSC and has 25-50% shares.
Roger M.
| Notified on | 22 August 2016 |
| Nature of control: |
25-50% shares |
| Diplent | August 9, 2000 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 274 | 15 568 | 5 962 | 313 |
| Current Assets | 6 900 854 | 6 328 279 | 6 395 392 | 6 665 719 |
| Debtors | 4 441 557 | 4 201 128 | 3 941 913 | 3 954 688 |
| Net Assets Liabilities | 2 934 293 | 3 101 797 | 3 356 241 | 3 113 850 |
| Other Debtors | 385 236 | 390 427 | 235 632 | 249 785 |
| Property Plant Equipment | 35 189 | 27 579 | 32 471 | 19 518 |
| Total Inventories | 2 459 023 | 2 111 583 | 2 447 517 | 2 710 718 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 154 742 | 233 370 | 313 998 | 377 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 164 388 | 169 309 | 155 766 | 161 029 |
| Amounts Owed By Related Parties | 2 432 936 | 2 432 936 | 2 432 936 | 2 432 936 |
| Average Number Employees During Period | 41 | 40 | 35 | 34 |
| Balances Amounts Owed By Related Parties | 2 432 936 | 2 432 936 | ||
| Bank Borrowings | 1 293 647 | 1 475 224 | 1 241 272 | 1 001 234 |
| Bank Borrowings Overdrafts | 1 354 639 | 1 475 494 | 992 609 | 749 375 |
| Bank Overdrafts | 60 992 | 270 | 114 136 | |
| Creditors | 4 188 781 | 3 422 464 | 992 609 | 749 375 |
| Current Tax For Period | 79 061 | -39 583 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 995 | |||
| Dividends Paid On Shares | 188 358 | |||
| Fixed Assets | 223 547 | 197 309 | 121 573 | 45 518 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 261 796 | 139 720 | 99 346 | 825 933 |
| Increase From Amortisation Charge For Year Intangible Assets | 78 628 | 63 102 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 300 | 16 234 | ||
| Intangible Assets | 188 358 | 169 730 | 89 102 | 26 000 |
| Intangible Assets Gross Cost | 343 100 | 403 100 | 403 100 | |
| Net Current Assets Liabilities | 2 712 073 | 2 905 815 | 4 228 604 | 3 821 029 |
| Other Creditors | 1 373 903 | 474 144 | 610 226 | 1 268 676 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 379 | 10 971 | ||
| Other Disposals Property Plant Equipment | 13 379 | 10 971 | ||
| Other Taxation Social Security Payable | 380 614 | 594 317 | 410 539 | 614 064 |
| Property Plant Equipment Gross Cost | 199 577 | 196 888 | 188 237 | 180 547 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 327 | 1 327 | 1 327 | 3 322 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 061 | -37 588 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 690 | 3 281 | ||
| Total Assets Less Current Liabilities | 2 935 620 | 3 103 124 | 4 350 177 | 3 866 547 |
| Total Borrowings | 1 354 639 | 1 475 494 | 1 241 272 | 1 115 370 |
| Trade Creditors Trade Payables | 1 079 625 | 878 509 | 897 360 | 595 955 |
| Trade Debtors Trade Receivables | 1 623 385 | 1 377 765 | 1 273 345 | 1 271 967 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy