Founded in 2011, Eskimo Products, classified under reg no. 07682184 is an active company. Currently registered at Unit 7 B33 0LD, Birmingham the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on 31st March 2022. Since 23rd August 2011 Eskimo Products Limited is no longer carrying the name Malvern Treehouse.
The firm has 2 directors, namely Louisa J., Philip W.. Of them, Philip W. has been with the company the longest, being appointed on 24 June 2011 and Louisa J. has been with the company for the least time - from 1 April 2016. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 |
Office Address2 | Mackadown Lane |
Town | Birmingham |
Post code | B33 0LD |
Country of origin | United Kingdom |
Registration Number | 07682184 |
Date of Incorporation | Fri, 24th Jun 2011 |
Industry | Manufacture of central heating radiators and boilers |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (29 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Eskimo Umbrella Ltd from Birmingham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eskimo Umbrella Ltd
Premier House Garretts Green Trading Estate, Valepits Road, Birmingham, B33 0TD, England
Legal authority | Governed By Uk Law |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House England & Wales |
Registration number | 07655962 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Malvern Treehouse | August 23, 2011 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Net Worth | 109 492 | 122 387 | 170 603 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 372 | 288 | 1 | 731 | |||||
Current Assets | 136 906 | 158 837 | 122 333 | 136 018 | 175 036 | 452 732 | 451 602 | 587 283 | 536 894 |
Debtors | 77 588 | 93 059 | 30 442 | 34 301 | 47 795 | 229 085 | 174 288 | 224 141 | 245 174 |
Net Assets Liabilities | 170 603 | 162 902 | 60 825 | 17 693 | 4 401 | 4 529 | 208 872 | ||
Property Plant Equipment | 70 948 | 59 528 | 244 176 | 246 921 | 238 161 | 181 428 | 163 352 | ||
Total Inventories | 87 519 | 101 429 | 127 240 | 223 647 | 276 583 | 363 142 | 291 720 | ||
Other Debtors | 27 296 | 121 511 | |||||||
Intangible Fixed Assets | 175 715 | 175 715 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 109 492 | 122 387 | 170 603 | ||||||
Stocks Inventory | 59 318 | 65 778 | |||||||
Tangible Fixed Assets | 23 494 | 41 389 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 109 491 | 122 386 | |||||||
Shareholder Funds | 109 492 | 122 387 | 170 603 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 17 572 | 35 143 | 52 715 | 70 286 | 87 858 | 114 216 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 35 015 | 47 250 | 82 671 | 132 735 | 186 709 | 244 342 | 329 386 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 815 | 220 069 | 52 809 | 20 960 | 900 | ||||
Average Number Employees During Period | 6 | 11 | 12 | 13 | 12 | ||||
Creditors | 10 500 | 63 089 | 333 034 | 406 593 | 494 745 | 474 313 | 264 272 | ||
Dividends Paid On Shares | 140 572 | 123 000 | |||||||
Fixed Assets | 199 209 | 217 104 | 246 663 | 217 671 | 384 748 | 369 921 | 343 590 | 269 285 | 224 851 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 24 254 | ||||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 24 254 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 17 572 | 17 571 | 17 572 | 17 571 | 17 572 | 26 358 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 235 | 35 421 | 50 064 | 53 974 | 53 995 | 85 044 | |||
Intangible Assets | 175 715 | 158 143 | 140 572 | 123 000 | 105 429 | 87 857 | 61 499 | ||
Intangible Assets Gross Cost | 175 715 | 175 715 | 175 715 | 175 715 | 175 715 | 175 715 | |||
Net Current Assets Liabilities | -51 217 | -70 217 | -65 560 | -53 395 | 34 191 | 90 227 | 155 556 | 209 557 | 248 293 |
Number Shares Issued Fully Paid | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 105 963 | 106 778 | 326 847 | 379 656 | 424 870 | 425 770 | 492 738 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 374 | 25 080 | 35 862 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 638 | ||||||||
Total Assets Less Current Liabilities | 147 992 | 146 887 | 181 103 | 164 276 | 418 939 | 460 148 | 499 146 | 478 842 | 473 144 |
Total Increase Decrease From Revaluations Property Plant Equipment | 24 254 | 48 910 | |||||||
Bank Borrowings Overdrafts | 97 500 | 11 935 | |||||||
Other Creditors | 376 813 | 264 272 | |||||||
Other Taxation Social Security Payable | -3 889 | 45 799 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 058 | ||||||||
Trade Creditors Trade Payables | 227 912 | 208 855 | |||||||
Trade Debtors Trade Receivables | 196 845 | 123 663 | |||||||
Creditors Due After One Year | 38 500 | 24 500 | 10 500 | ||||||
Creditors Due Within One Year | 188 123 | 229 054 | 187 893 | ||||||
Instalment Debts Due After5 Years | 38 500 | 24 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 175 715 | 175 715 | |||||||
Number Shares Allotted | 1 | ||||||||
Secured Debts | 14 000 | 14 000 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 22 944 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 46 293 | 69 237 | |||||||
Tangible Fixed Assets Depreciation | 22 799 | 27 848 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 049 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 6th, March 2024 |
accounts | Free Download (19 pages) |
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