Eachway Services Ltd
79 Caroline Street B3 1UP Birmingham
Number: 05089172
Incorporation date: 2004-03-31
Dissolution date: 2021-03-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at 79 Caroline Street, Birmingham B3 1UP Eachway Services Limited was categorised as a Private Limited Company and issued a 05089172 Companies House Reg No. This firm had been set up twenty years ago before was dissolved on Tuesday 30th March 2021.
The following limited company was supervised by a single managing director: Malcolm R. who was overseeing it for seventeen years.
Malcolm R. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||||
| Net Worth | 80 894 | 16 680 | 40 533 | 36 373 | 70 302 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 828 | 3 750 | 9 121 | 36 908 | 87 194 | |||
| Cash Bank On Hand | 87 194 | 82 891 | 41 155 | 33 415 | ||||
| Current Assets | 156 281 | 133 856 | 215 740 | 261 934 | 277 283 | 208 777 | 194 513 | 155 447 |
| Debtors | 12 923 | 40 948 | 149 604 | 103 191 | 166 083 | 122 272 | 85 665 | 67 042 |
| Net Assets Liabilities | 70 302 | 71 633 | 54 675 | 31 329 | ||||
| Other Debtors | 6 582 | 2 536 | 4 309 | 2 939 | ||||
| Property Plant Equipment | 3 235 | 4 306 | 2 129 | 3 696 | ||||
| Stocks Inventory | 123 530 | 89 158 | 57 015 | 121 835 | 24 006 | |||
| Tangible Fixed Assets | 10 280 | 7 700 | 5 768 | 4 318 | 3 235 | |||
| Total Inventories | 24 006 | 3 614 | 67 693 | 54 990 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 80 894 | 16 680 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 60 | 60 | 60 | 60 | 60 | |||
| Profit Loss Account Reserve | 80 834 | 16 620 | 40 472 | 36 313 | 70 242 | |||
| Shareholder Funds | 80 894 | 16 680 | 40 533 | 36 373 | 70 302 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 194 | 50 947 | 24 935 | 15 570 | ||||
| Additional Provisions Increase From New Provisions Recognised | 339 | -78 | 441 | |||||
| Average Number Employees During Period | 9 | 8 | 6 | |||||
| Bank Borrowings Overdrafts | 23 791 | |||||||
| Creditors | 210 216 | 141 111 | 141 706 | 127 112 | ||||
| Creditors Due Within One Year | 85 667 | 124 876 | 180 975 | 229 879 | 210 216 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 936 | 10 738 | ||||||
| Disposals Property Plant Equipment | 28 189 | 10 999 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 753 | 924 | 1 373 | |||||
| Net Current Assets Liabilities | 70 614 | 8 980 | 34 764 | 32 055 | 67 067 | 67 666 | 52 807 | 28 335 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 60 | 60 | 60 | |||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Number Shares Issued Specific Share Issue | 1 | |||||||
| Other Creditors | 75 252 | 28 954 | 31 571 | 22 803 | ||||
| Other Taxation Social Security Payable | 82 123 | 67 638 | 42 448 | 45 736 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 52 429 | 55 253 | 27 064 | 19 266 | ||||
| Provisions | 339 | 261 | 702 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 339 | 261 | 702 | |||||
| Secured Debts | 38 992 | 81 560 | 85 887 | |||||
| Share Capital Allotted Called Up Paid | 60 | 60 | 60 | 60 | ||||
| Tangible Fixed Assets Cost Or Valuation | 52 429 | 52 429 | 52 429 | 52 429 | ||||
| Tangible Fixed Assets Depreciation | 42 149 | 44 729 | 46 661 | 48 111 | 49 194 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 580 | 1 932 | 1 450 | 1 083 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 824 | 3 201 | ||||||
| Total Assets Less Current Liabilities | 80 894 | 16 680 | 40 533 | 36 373 | 70 302 | 71 972 | 54 936 | 32 031 |
| Trade Creditors Trade Payables | 52 841 | 44 519 | 67 687 | 34 782 | ||||
| Trade Debtors Trade Receivables | 159 501 | 119 736 | 81 356 | 64 103 | ||||
| Fixed Assets | 10 280 | 7 700 | ||||||
| Amount Specific Advance Or Credit Directors | 54 000 | 54 000 | ||||||
Role: Secretary
Appointed: 18 April 2018
Latest update: 5 April 2023
Role: Director
Appointed: 01 October 2004
Latest update: 5 April 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 06 April 2020 |
| Confirmation statement last made up date | 23 March 2019 |
| Annual Accounts 12 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 December 2013 |
| Annual Accounts 12 August 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12 August 2014 |
| Annual Accounts 7 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 December 2015 |
| Annual Accounts 24 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 24 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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