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Eileen Douglas Tack Shops Limited FINCHAMPSTEAD

Eileen Douglas Tack Shops started in year 2001 as Private Limited Company with registration number 04268516. The Eileen Douglas Tack Shops company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Finchampstead at 3 The Rise. Postal code: RG40 4RH.

At the moment there are 2 directors in the the company, namely Eileen D. and Michael D.. In addition one secretary - Malcolm D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Eileen Douglas Tack Shops Limited Address / Contact

Office Address 3 The Rise
Office Address2 Reading Road
Town Finchampstead
Post code RG40 4RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04268516
Date of Incorporation Fri, 10th Aug 2001
Industry Retail sale of clothing in specialised stores
Industry Retail sale of footwear in specialised stores
End of financial Year 31st January
Company age 23 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Malcolm D.

Position: Secretary

Appointed: 10 August 2001

Eileen D.

Position: Director

Appointed: 10 August 2001

Michael D.

Position: Director

Appointed: 10 August 2001

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Michael D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Eileen D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Michael D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Eileen D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 094 1991 125 6891 104 9631 239 5971 394 310       
Balance Sheet
Cash Bank In Hand135 16181 96575 547118 488152 626       
Cash Bank On Hand    152 626312 200531 768442 380356 845426 401195 320214 278
Current Assets791 975781 143681 303770 561899 3371 112 3241 362 5401 309 7111 325 3431 390 1231 263 8451 242 970
Debtors46 71068 35539 15640 48839 20943 77242 08846 37439 81174 87155 02842 727
Net Assets Liabilities    1 499 0751 659 6481 928 3951 965 0321 916 9762 047 9292 087 8282 036 562
Net Assets Liabilities Including Pension Asset Liability1 094 1991 125 6891 104 9631 239 5971 394 310       
Property Plant Equipment    741 499729 108746 705792 830760 380815 904931 540910 340
Stocks Inventory610 104630 823566 600611 585707 502       
Tangible Fixed Assets687 230666 935652 014641 819636 734       
Total Inventories    707 502756 352788 684820 957928 687888 8511 013 497985 965
Reserves/Capital
Called Up Share Capital12 00012 00012 00012 00012 000       
Profit Loss Account Reserve1 082 1991 113 6891 092 9631 227 5971 382 310       
Shareholder Funds1 094 1991 125 6891 104 9631 239 5971 394 310       
Other
Accumulated Depreciation Impairment Property Plant Equipment    156 094176 999199 692217 890255 509290 216320 783346 983
Average Number Employees During Period     18181818181516
Creditors    136 782177 965172 662118 740155 096145 55094 769106 197
Creditors Due Within One Year 321 001226 481170 128136 782       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 767 6 500  
Disposals Property Plant Equipment       36 917 6 500  
Increase From Depreciation Charge For Year Property Plant Equipment     20 90522 69332 96537 61941 20730 56726 200
Net Current Assets Liabilities406 969460 142454 822600 433762 555934 3591 189 8781 190 9711 170 2471 244 5731 169 0761 136 773
Number Shares Allotted  12 00012 00012 000       
Par Value Share  111       
Property Plant Equipment Gross Cost    897 593906 107946 3971 010 7201 015 8891 106 1201 252 3231 257 323
Provisions For Liabilities Balance Sheet Subtotal    4 9793 8198 18818 76913 65112 54812 78810 551
Provisions For Liabilities Charges01 3881 8732 6554 979       
Share Capital Allotted Called Up Paid 12 00012 00012 00012 000       
Tangible Fixed Assets Additions 4 1136 214         
Tangible Fixed Assets Cost Or Valuation856 887861 000867 214878 270897 593       
Tangible Fixed Assets Depreciation169 657194 065215 200236 451260 859       
Tangible Fixed Assets Depreciation Charged In Period  21 135         
Total Additions Including From Business Combinations Property Plant Equipment     8 51440 290101 2405 16996 731146 2035 000
Total Assets Less Current Liabilities1 094 1991 127 0771 106 8361 242 2521 399 2891 663 4671 936 5831 983 8011 930 6272 060 4772 100 6162 047 113
Creditors Due Within One Year Total Current Liabilities385 006321 001          
Fixed Assets687 230666 935          
Tangible Fixed Assets Depreciation Charge For Period 24 408          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption small company accounts data made up to 2016-01-31
filed on: 21st, April 2016 		Free Download (7 pages)

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