Founded in 2006, Eternal Energy Systems, classified under reg no. 05703063 is an active company. Currently registered at 57 South Street CT5 3EA, Whitstable the company has been in the business for eighteen years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 3 directors in the the company, namely Julie D., Neil D. and Benjamin D.. In addition one secretary - Julie D. - is with the firm. As of 6 May 2024, there was 1 ex director - Bruce D.. There were no ex secretaries.
| Office Address | 57 South Street |
| Town | Whitstable |
| Post code | CT5 3EA |
| Country of origin | United Kingdom |
| Registration Number | 05703063 |
| Date of Incorporation | Thu, 9th Feb 2006 |
| Industry | Undifferentiated service-producing activities of private households for own use |
| End of financial Year | 28th February |
| Company age | 18 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 07 October 2019
Position: Director
Appointed: 07 October 2019
Position: Director
Appointed: 20 September 2019
Position: Secretary
Appointed: 09 February 2006
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Benjamin D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Bruce D. This PSC has significiant influence or control over the company,.
Benjamin D.
| Notified on | 20 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Bruce D.
| Notified on | 12 April 2016 |
| Ceased on | 29 October 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 288 | 15 353 | 22 530 | 33 702 | 39 606 |
| Current Assets | 49 329 | 28 071 | 54 084 | 87 738 | 107 230 |
| Debtors | 10 891 | 10 168 | 21 554 | 34 613 | 20 207 |
| Net Assets Liabilities | -9 542 | -7 309 | -14 922 | 11 359 | 52 608 |
| Other Debtors | 3 298 | 763 | 5 179 | 2 933 | 7 071 |
| Property Plant Equipment | 9 150 | 6 668 | 12 313 | 9 704 | 6 699 |
| Total Inventories | 13 150 | 2 550 | 10 000 | 19 423 | 47 417 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 648 | 29 630 | 30 730 | 33 964 | 34 469 |
| Average Number Employees During Period | 3 | 4 | 3 | 4 | 3 |
| Bank Borrowings Overdrafts | 3 554 | 4 833 | 4 833 | ||
| Corporation Tax Payable | 10 | 9 | 2 798 | 10 255 | |
| Creditors | 68 021 | 41 835 | 59 873 | 67 225 | 47 846 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 312 | 3 005 | 2 180 | ||
| Disposals Property Plant Equipment | 2 500 | 3 250 | 3 600 | ||
| Fixed Assets | 9 150 | 6 668 | 12 313 | 9 704 | 6 699 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 294 | 4 105 | 3 234 | 2 685 | |
| Net Current Assets Liabilities | -18 692 | -13 764 | -5 789 | 20 513 | 59 384 |
| Other Creditors | 56 536 | 36 670 | 53 552 | 53 816 | 29 011 |
| Other Taxation Social Security Payable | 4 907 | 5 093 | 2 704 | 3 515 | 2 707 |
| Property Plant Equipment Gross Cost | 38 798 | 36 298 | 43 043 | 43 668 | 41 168 |
| Provisions For Liabilities Balance Sheet Subtotal | 213 | 1 844 | 1 295 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 995 | 625 | 1 100 | ||
| Total Assets Less Current Liabilities | -9 542 | -7 096 | 6 524 | 30 217 | 66 083 |
| Trade Creditors Trade Payables | 6 568 | 63 | 63 | 2 263 | 1 040 |
| Trade Debtors Trade Receivables | 7 593 | 9 405 | 16 375 | 31 680 | 13 136 |
| Advances Credits Directors | 35 062 | 38 721 | 17 345 | ||
| Advances Credits Made In Period Directors | 3 659 | ||||
| Advances Credits Repaid In Period Directors | 21 376 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 11th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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