Eatonair Limited in Basildon, SS13 1BJ

Description

Data updated on: 01-11-2023

07040398 is the registration number of Eatonair Limited. The company was registered as a Private Limited Company on Wed, 14th Oct 2009. The company has been active on the British market for 15 years. This company can be reached at Suite C 15 Buckwins Square Burnt Mills Industrial Estate in Basildon. The head office's postal code assigned to this location is SS13 1BJ. The firm's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. Eatonair Ltd filed its account information for the period up to 2022-10-31. The company's most recent confirmation statement was released on 2023-04-01.

Paul E. is the following enterprise's individual director, who was assigned this position in 2009. That firm had been presided over by Ela S. up until 15 years ago.

Paul E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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
Currency
Net Worth	42 745	37 030	18 653	39 999	46 399	44 403

Balance Sheet
Cash Bank On Hand						22 486	126 168	224	142 742	6 012	54 002	45 083
Current Assets	112 200	123 308	142 879	181 446	143 545	100 571	280 598	200 355	502 800	236 579	170 733	276 311
Debtors	70 384	57 565	93 926	113 731	87 540	35 725	139 930	191 131	191 058	158 567	90 879	212 588
Net Assets Liabilities						44 403	61 934	25 284	-1 580	850	10 969	15 367
Other Debtors							6 700	26 892	17 800
Property Plant Equipment						55 140	42 305	22 075	54 657	43 608	37 809	29 202
Total Inventories						42 360	14 500	9 000	169 000	72 000	25 852	18 640
Cash Bank In Hand	29 163	41 747	16 950	53 108	43 495
Net Assets Liabilities Including Pension Asset Liability	42 745	37 030	18 653	39 999	46 399	44 403
Stocks Inventory	12 653	23 996	32 003	14 607	12 510
Tangible Fixed Assets	40 748	33 584	46 434	42 747	34 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 645	36 930	18 553	39 899	46 299
Shareholder Funds	42 745	37 030	18 653	39 999	46 399	44 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 384	73 407	74 142	73 001	81 219	93 428	104 937
Additions Other Than Through Business Combinations Property Plant Equipment							9 463	7 000
Administrative Expenses						165 425	183 344	215 996
Average Number Employees During Period						4	3	5	6	6	6	7
Balances Amounts Owed By Related Parties										10 000
Bank Borrowings Overdrafts							11 156	23 444		6 082
Comprehensive Income Expense						16 004	41 531	18 350
Corporation Tax Payable							13 182	16 239	19 970
Cost Sales						378 821	987 543	844 329
Creditors						76 181	237 683	197 146	30 015	71 909	126 761	240 689
Depreciation Expense Property Plant Equipment						17 074	13 596	9 842
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 573	9 107	8 244	4 047
Disposals Property Plant Equipment							27 275	26 495	18 796	7 000
Distribution Costs						1 854	3 622	1 814
Dividends Paid						18 000	24 000	55 000
Fixed Assets	40 748	33 584	46 434	42 747	34 717	55 140				43 608	37 809	29 202
Gross Profit Loss						184 822	243 376	254 265
Increase From Depreciation Charge For Year Property Plant Equipment							13 596	9 842	7 103	12 265	12 209	11 509
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						1 539	1 697
Interest Payable Similar Charges Finance Costs						1 539	1 697	1 866
Net Current Assets Liabilities	1 997	3 446	-13 673	9 570	22 211	24 390	42 915	3 209	-15 837	37 436	43 972	35 622
Operating Profit Loss						17 543	56 410	36 455
Other Creditors						32 850	16 162	9 496	5 617
Other Taxation Social Security Payable						9 025	7 343	7 399	6 952
Profit Loss						16 004	41 531	18 350
Profit Loss Before Tax						16 004	54 713
Profit Loss On Ordinary Activities Before Tax						16 004	54 713	34 589
Property Plant Equipment Gross Cost						133 524	115 712	96 217	127 658	124 827	131 237	134 139
Provisions For Liabilities Balance Sheet Subtotal									10 385	8 285	7 183	5 548
Tax Tax Credit On Profit Or Loss On Ordinary Activities							13 182	16 239
Total Additions Including From Business Combinations Property Plant Equipment									50 237	4 169	6 410	2 902
Total Assets Less Current Liabilities	42 745	37 030	32 761	52 317	56 928	79 530	85 220	25 284	38 820	81 044	81 781	64 824
Trade Creditors Trade Payables						34 306	189 840	113 832	235 876
Trade Debtors Trade Receivables						35 725	133 230	164 239	173 258
Turnover Revenue						563 643	1 230 919	1 098 594
Amount Specific Advance Or Credit Directors										382	990	16 292
Amount Specific Advance Or Credit Made In Period Directors											80 120	15 302
Amount Specific Advance Or Credit Repaid In Period Directors											79 512
Accrued Liabilities								15 837
Accrued Liabilities Deferred Income									202 000
Finance Lease Liabilities Present Value Total								7 162	30 015
Increase Decrease In Property Plant Equipment									42 130
Loans From Directors								237	41
Merchandise								9 000	4 000
Other Remaining Borrowings								3 500	4 500
Prepayments								7 558
Recoverable Value-added Tax								19 334
Value-added Tax Payable									39 567
Work In Progress									165 000
Bank Overdrafts										30 379
Total Borrowings									34 129	60 395
Creditors Due After One Year			14 108	12 318	10 529	35 127
Creditors Due Within One Year	110 203	119 862	156 552	171 876	121 334	76 181
Tangible Fixed Assets Additions		1 896	27 322	9 154	2 257
Tangible Fixed Assets Cost Or Valuation	55 398	57 294	84 616	93 770	96 027
Tangible Fixed Assets Depreciation	14 650	23 710	38 182	51 023	61 310
Tangible Fixed Assets Depreciation Charged In Period		9 060	14 472	12 841	10 287

Company staff

Paul E.

Role: Director

Appointed: 14 October 2009

Latest update: 19 February 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Eatonair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Ela S.

Bhardwaj Corporate Services Limited

People with significant control

Paul E.

Accounts Documents

Company filings

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