Founded in 2005, Eden Products, classified under reg no. 05514788 is an active company. Currently registered at Unit 2b CW10 0GE, Middlewich the company has been in the business for 19 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 3 directors, namely Simon P., Annabel T. and Simon T.. Of them, Simon T. has been with the company the longest, being appointed on 20 July 2005 and Simon P. and Annabel T. have been with the company for the least time - from 1 January 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alison T. who worked with the the firm until 1 July 2020.
Office Address | Unit 2b |
Office Address2 | Millbrook Court |
Town | Middlewich |
Post code | CW10 0GE |
Country of origin | United Kingdom |
Registration Number | 05514788 |
Date of Incorporation | Wed, 20th Jul 2005 |
Industry | Non-specialised wholesale trade |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Thompstone Holdings Ltd from Stoke-On-Trent, England. The abovementioned PSC is classified as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Thompstone Holdings Ltd
C/O Dpc Chartered Accountants Vernon Road, Stoke-On-Trent, ST4 2QY, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 06425237 |
Notified on | 22 April 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 32 618 | 4 891 | 44 926 | 51 363 | 68 976 | 89 889 |
Current Assets | 1 099 729 | 1 051 930 | 1 113 554 | 955 753 | 921 981 | 1 025 951 |
Debtors | 952 732 | 932 075 | 967 258 | 767 496 | 682 265 | 714 852 |
Net Assets Liabilities | 361 771 | 378 691 | 418 395 | 437 936 | 451 733 | 453 008 |
Other Debtors | 54 581 | 59 265 | 500 | 3 313 | 313 | |
Property Plant Equipment | 77 183 | 48 124 | 25 213 | 78 357 | 130 757 | 129 993 |
Total Inventories | 114 379 | 114 964 | 101 370 | 136 894 | 170 740 | 221 210 |
Other | ||||||
Accrued Liabilities Deferred Income | 20 870 | 14 183 | 39 069 | 29 274 | 35 066 | |
Accumulated Depreciation Impairment Property Plant Equipment | 172 255 | 189 066 | 195 961 | 208 843 | 237 885 | 277 349 |
Amounts Owed By Group Undertakings | 417 825 | 441 152 | 405 340 | 164 162 | 76 773 | 11 668 |
Average Number Employees During Period | 12 | 12 | 11 | 11 | 10 | 12 |
Corporation Tax Payable | 57 647 | 68 098 | 59 306 | 40 688 | 80 643 | |
Creditors | 29 784 | 13 896 | 1 204 | 581 286 | 26 350 | 20 675 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 962 | 17 943 | 5 048 | 9 947 | ||
Disposals Property Plant Equipment | 20 946 | 17 944 | 5 307 | 9 947 | ||
Finance Lease Liabilities Present Value Total | 29 784 | 13 896 | 1 204 | 1 204 | 26 350 | 20 675 |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 773 | 24 838 | 17 930 | 29 042 | 49 411 | |
Net Current Assets Liabilities | 318 132 | 353 458 | 399 177 | 374 467 | 366 641 | 370 223 |
Other Creditors | 25 159 | 4 386 | 3 044 | 2 999 | 7 982 | 4 360 |
Other Taxation Social Security Payable | 159 960 | 7 535 | 9 680 | 6 674 | 7 348 | 8 660 |
Payments Received On Account | 14 720 | 49 475 | ||||
Prepayments | 59 265 | 59 433 | 69 900 | 98 752 | 109 716 | |
Present Value Finance Lease Receivables | 10 722 | 30 423 | 45 988 | 117 663 | ||
Property Plant Equipment Gross Cost | 249 438 | 237 190 | 221 174 | 287 200 | 368 642 | 407 342 |
Provisions For Liabilities Balance Sheet Subtotal | 3 760 | 8 995 | 4 791 | 14 888 | 19 315 | 26 533 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 698 | 1 928 | 71 333 | 81 442 | 48 647 | |
Total Assets Less Current Liabilities | 395 315 | 401 582 | 424 390 | 452 824 | 497 398 | 500 216 |
Trade Creditors Trade Payables | 565 870 | 482 405 | 364 105 | 353 083 | 347 925 | 394 345 |
Trade Debtors Trade Receivables | 480 326 | 420 936 | 502 485 | 502 511 | 457 439 | 475 492 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 21st, April 2023 |
accounts | Free Download (11 pages) |
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