Eden Material Services (u.k.) started in year 1981 as Private Limited Company with registration number 01576744. The Eden Material Services (u.k.) company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Consett at 42 Number One Industrial Estate. Postal code: DH8 6TT.
At present there are 3 directors in the the company, namely Mark W., Jeffrey H. and John F.. In addition one secretary - Jeffrey H. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 42 Number One Industrial Estate |
Town | Consett |
Post code | DH8 6TT |
Country of origin | United Kingdom |
Registration Number | 01576744 |
Date of Incorporation | Mon, 27th Jul 1981 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Allely Eden Holdings Limited from Smethwick, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allely Eden Holdings Limited
PO BOX 58 Alma Street, Smethwick, West Midlands, B66 2RP, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 05760880 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 263 638 | 365 560 | 310 154 | 479 753 | 701 430 |
Current Assets | 1 518 858 | 1 531 105 | 1 174 353 | 1 536 519 | 1 681 783 |
Debtors | 1 071 991 | 989 741 | 719 027 | 900 515 | 765 833 |
Net Assets Liabilities | 1 263 773 | 1 289 327 | 977 911 | 1 178 374 | 1 357 408 |
Other Debtors | 10 537 | 11 006 | 5 899 | ||
Property Plant Equipment | 11 289 | 6 450 | 7 265 | 4 034 | 17 879 |
Total Inventories | 183 229 | 175 804 | 145 172 | 156 251 | 214 520 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 407 | 99 246 | 105 354 | ||
Amounts Owed By Related Parties | 865 540 | 821 878 | 519 036 | ||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 |
Corporation Tax Payable | 10 688 | 6 914 | |||
Creditors | 264 229 | 247 002 | 202 326 | 361 413 | 338 857 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 753 | 12 837 | 2 871 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 839 | 6 108 | |||
Net Current Assets Liabilities | 1 254 629 | 1 284 103 | 972 027 | 1 175 106 | 1 342 926 |
Other Creditors | 14 637 | 14 720 | 6 940 | ||
Other Taxation Social Security Payable | 34 695 | 34 512 | 38 213 | ||
Property Plant Equipment Gross Cost | 105 696 | 105 696 | 112 619 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 145 | 1 226 | 1 381 | 766 | 3 397 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 923 | ||||
Total Assets Less Current Liabilities | 1 265 918 | 1 290 553 | 979 292 | 1 179 140 | 1 360 805 |
Trade Creditors Trade Payables | 204 209 | 190 856 | 157 173 | ||
Trade Debtors Trade Receivables | 195 914 | 156 857 | 194 092 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, July 2023 |
accounts | Free Download (5 pages) |
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