Founded in 2012, Eyles Engineering, classified under reg no. 08233680 is an active company. Currently registered at 39 Elizabeth Cresent CA28 6JQ, Whitehaven the company has been in the business for 12 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Becky K., Kelvin E.. Of them, Kelvin E. has been with the company the longest, being appointed on 28 September 2012 and Becky K. has been with the company for the least time - from 20 November 2012. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Elizabeth Cresent |
Office Address2 | Bay Vista |
Town | Whitehaven |
Post code | CA28 6JQ |
Country of origin | United Kingdom |
Registration Number | 08233680 |
Date of Incorporation | Fri, 28th Sep 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Becky K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kelvin E. This PSC owns 25-50% shares and has 25-50% voting rights.
Becky K.
Notified on | 28 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kelvin E.
Notified on | 28 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 13 666 | 17 555 | 6 506 | 20 234 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 40 972 | 14 946 | 10 465 | 15 189 | 44 019 | 33 995 | 13 815 | |||
Current Assets | 29 872 | 34 713 | 23 498 | 43 239 | 18 692 | 15 846 | 22 952 | 52 614 | 40 010 | 27 797 |
Debtors | 3 100 | 356 | 2 248 | 2 268 | 3 746 | 5 381 | 7 763 | 8 595 | 6 015 | 13 982 |
Net Assets Liabilities | 20 234 | 1 959 | 2 187 | 5 394 | 8 025 | 1 059 | 1 373 | |||
Other Debtors | 55 | 217 | 219 | 235 | 247 | 1 125 | 13 982 | |||
Property Plant Equipment | 1 224 | 980 | 785 | 545 | 1 000 | 2 775 | 2 950 | |||
Cash Bank In Hand | 26 772 | 34 357 | 21 250 | 40 971 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 666 | 17 555 | 6 506 | 20 234 | ||||||
Tangible Fixed Assets | 320 | 255 | 1 530 | 1 224 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 12 666 | 16 555 | 5 506 | 19 234 | ||||||
Shareholder Funds | 13 666 | 17 555 | 6 506 | 20 234 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 775 | 1 019 | 1 214 | 1 054 | 1 265 | 1 702 | 2 354 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 666 | 2 212 | 827 | |||||||
Amounts Owed To Related Parties | 1 506 | 360 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 25 000 | |||||||||
Bank Borrowings Overdrafts | 25 000 | 18 734 | 14 035 | |||||||
Corporation Tax Payable | 16 012 | 14 214 | ||||||||
Creditors | 23 984 | 17 527 | 14 295 | 18 000 | 45 399 | 18 734 | 14 035 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -315 | |||||||||
Disposals Property Plant Equipment | -400 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | 195 | 155 | 211 | 437 | 652 | ||||
Net Current Assets Liabilities | 13 410 | 17 351 | 5 282 | 19 255 | 1 165 | 1 551 | 4 952 | 7 215 | 17 545 | 13 019 |
Other Creditors | 1 248 | 1 319 | 1 371 | 1 377 | 762 | 143 | 69 | |||
Other Taxation Social Security Payable | 3 625 | 17 623 | 10 010 | |||||||
Property Plant Equipment Gross Cost | 1 999 | 1 999 | 1 999 | 1 599 | 2 265 | 4 477 | 5 304 | |||
Provisions For Liabilities Balance Sheet Subtotal | 245 | 186 | 149 | 103 | 190 | 527 | 561 | |||
Taxation Social Security Payable | 2 862 | 3 077 | 3 544 | 3 346 | 3 625 | |||||
Total Assets Less Current Liabilities | 13 730 | 17 606 | 6 812 | 20 479 | 2 145 | 2 336 | 5 497 | 8 215 | 20 320 | 15 969 |
Total Borrowings | 25 000 | |||||||||
Trade Debtors Trade Receivables | 2 212 | 3 529 | 5 162 | 7 528 | 8 348 | 4 890 | ||||
Consideration For Shares Issued | 1 000 | |||||||||
Creditors Due Within One Year | 16 462 | 17 362 | 18 216 | 23 984 | ||||||
Fixed Assets | 320 | 255 | 1 530 | 1 224 | ||||||
Nominal Value Shares Issued | 1 000 | |||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Number Shares Issued | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 64 | 51 | 306 | 245 | ||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-09-28 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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