Founded in 2014, Eden Cottage Yarns, classified under reg no. 08927243 is an active company. Currently registered at 28 Ceres Road LS22 6JX, Wetherby the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Emma B., appointed on 6 March 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Ceres Road |
Town | Wetherby |
Post code | LS22 6JX |
Country of origin | United Kingdom |
Registration Number | 08927243 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Preparation and spinning of textile fibres |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Emma B. This PSC and has 75,01-100% shares.
Emma B.
Notified on | 10 October 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 538 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 678 | 16 072 | 11 974 | 7 592 | 8 326 | 2 291 | 1 273 | |
Current Assets | 3 300 | 21 158 | 30 723 | 27 087 | 24 799 | 26 075 | 15 593 | 12 350 |
Debtors | 380 | 4 254 | 854 | 2 222 | 1 686 | 1 095 | 429 | |
Net Assets Liabilities | 2 | 16 182 | 11 887 | 1 473 | 7 057 | 4 317 | 1 864 | |
Other Debtors | 200 | 98 | ||||||
Property Plant Equipment | 1 303 | 4 275 | 2 884 | 1 451 | 894 | 947 | 483 | |
Total Inventories | 11 480 | 10 397 | 14 259 | 14 985 | 16 063 | 12 207 | 10 648 | |
Cash Bank In Hand | 1 899 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 538 | |||||||
Stocks Inventory | 1 021 | |||||||
Tangible Fixed Assets | 820 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 536 | |||||||
Shareholder Funds | 1 538 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 756 | 1 512 | 2 268 | 3 024 | 3 780 | 3 780 | 3 780 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 383 | 3 424 | 5 458 | 7 469 | 8 735 | 9 473 | 10 151 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 578 | 709 | 791 | 214 | ||||
Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 | 5 | 5 | |
Creditors | 24 617 | 19 841 | 19 048 | 25 257 | 19 742 | 12 043 | 10 877 | |
Fixed Assets | 820 | 4 327 | 6 543 | 4 396 | 2 207 | 894 | ||
Increase From Amortisation Charge For Year Intangible Assets | 756 | 756 | 756 | 756 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 042 | 2 034 | 2 011 | 1 266 | 738 | 678 | ||
Intangible Assets | 3 024 | 2 268 | 1 512 | 756 | ||||
Intangible Assets Gross Cost | 3 780 | 3 780 | 3 780 | 3 780 | 3 780 | 3 780 | 3 780 | |
Net Current Assets Liabilities | 718 | -3 459 | 10 882 | 8 039 | -458 | 6 333 | 3 550 | 1 473 |
Other Creditors | 9 080 | 12 112 | 1 111 | 1 763 | 2 870 | |||
Property Plant Equipment Gross Cost | 2 686 | 7 699 | 8 342 | 8 920 | 9 629 | 10 420 | 10 634 | |
Provisions For Liabilities Balance Sheet Subtotal | 866 | 1 243 | 548 | 276 | 170 | 180 | 92 | |
Taxation Social Security Payable | 9 205 | 6 034 | 3 935 | 2 338 | 1 066 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 014 | 643 | ||||||
Total Assets Less Current Liabilities | 1 538 | 868 | 17 425 | 12 435 | 1 749 | 7 227 | 4 497 | 1 956 |
Trade Creditors Trade Payables | 763 | 7 111 | 14 696 | 7 942 | 6 941 | |||
Trade Debtors Trade Receivables | 654 | 2 124 | 1 686 | 1 095 | 429 | |||
Creditors Due Within One Year | 2 582 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 138 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 138 | |||||||
Tangible Fixed Assets Depreciation | 318 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 318 |
Type | Category | Free download | |
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PSC01 |
Notification of a person with significant control Tuesday 10th October 2023 filed on: 10th, October 2023 |
persons with significant control | Free Download (2 pages) |
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