Eadha Enterprises (trading) Ltd in Lochwinnoch, PA12 4HE

Description

Data updated on: 01-11-2023

Eadha Enterprises (trading) began its business in 2013 as a Private Limited Company registered with number: SC452136. The company has operated for 11 years and the present status is active. The firm's registered office is based in Lochwinnoch at Square House. You can also locate this business by its area code : PA12 4HE. This enterprise's SIC code is 72190 which means Other research and experimental development on natural sciences and engineering. Eadha Enterprises (trading) Limited filed its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-06-08.

As suggested by the following company's directors directory, since 2017 there have been five directors to name just a few: Grant M., Mark B. and Joseph G..

The companies that control this firm are: Eadha Enterprises owns over 3/4 of company shares. This business can be reached in Lochwinnoch at Harvey Square, PA12 4HE and was registered as a PSC under the registration number Sc395120.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 060	169	207

Balance Sheet
Cash Bank On Hand			369	19 091	1 006	7 403	4 028	10 136	26 387	14 894
Current Assets	5 118	19 539	17 848	44 215	18 660	29 901	26 028	32 289	66 019	44 641
Debtors	3 381	9 470	1 104	6 924	5 581	6 519	11 691	15 815	27 180	21 924
Net Assets Liabilities			207	207	207
Other Debtors					29	1 261		4 294	9 416	8 451
Property Plant Equipment			7 551	5 663	4 248	3 186	2 390	1 793	1 345
Total Inventories			16 375	18 200	12 073	15 979	10 309	6 338	12 452	7 823
Cash Bank In Hand	1 737	10 069	369
Net Assets Liabilities Including Pension Asset Liability	1 060	169	207
Stocks Inventory		0	16 375
Tangible Fixed Assets	12 472	9 354	7 551

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 059	168	206
Shareholder Funds	1 060	169	207

Other Financial Data
Total Fixed Assets Additions	16 629		715
Total Fixed Assets Cost Or Valuation	16 629	16 629	17 344
Total Fixed Assets Depreciation	4 157	7 275	9 793
Total Fixed Assets Depreciation Charge In Period	4 157	3 118	2 518
Accumulated Depreciation Impairment Property Plant Equipment			9 793	11 681	13 096	14 158	14 954	15 551	15 999	16 335
Amounts Owed To Group Undertakings Participating Interests			23 082	13 294	4 639
Amounts Owed To Other Related Parties Other Than Directors				2 202
Creditors			25 192	39 679	22 701	32 880	28 211	34 081	67 362	45 648
Depreciation Expense Property Plant Equipment			2 518	1 888
Depreciation Rate Used For Property Plant Equipment				25	25
Increase From Depreciation Charge For Year Property Plant Equipment				1 888	1 415	1 062	796	597	448	336
Net Current Assets Liabilities	-11 412	-9 185	-7 344	4 536	-4 041	-2 979	-2 183	-1 792	-1 343	-1 007
Number Shares Issued Fully Paid			1	1
Other Creditors			737	20 249	20 995	31 490	21 420	25 926	43 909	39 948
Other Remaining Borrowings				2 202
Other Taxation Social Security Payable			1 373	722	947	1 390	1 828	3 093	4 397	4 090
Par Value Share				1
Property Plant Equipment Gross Cost				17 344	17 344	17 344	17 344	17 344	17 344
Raw Materials			8 850	10 350
Total Assets Less Current Liabilities	1 060	169	207	10 199	207	207	207	1	2	2
Trade Creditors Trade Payables				3 212	759		4 963	5 062	19 056	1 610
Trade Debtors Trade Receivables			1 104	6 924	5 552	5 258	11 691	11 521	17 764	13 473
Work In Progress			7 525	7 850
Amount Specific Advance Or Credit Directors					29	12
Amount Specific Advance Or Credit Made In Period Directors					29	12
Amount Specific Advance Or Credit Repaid In Period Directors						53
Creditors Due Within One Year Total Current Liabilities	16 530	28 724	25 192
Fixed Assets	12 472	9 354	7 551
Tangible Fixed Assets Additions	16 629		715
Tangible Fixed Assets Cost Or Valuation	16 629	16 629	17 344
Tangible Fixed Assets Depreciation	4 157	7 275	9 793
Tangible Fixed Assets Depreciation Charge For Period	4 157	3 118	2 518

Company staff

Grant M.

Role: Director

Appointed: 10 May 2017

Latest update: 21 April 2024

Mark B.

Role: Director

Appointed: 12 June 2013

Latest update: 21 April 2024

Joseph G.

Role: Director

Appointed: 12 June 2013

Latest update: 21 April 2024

Peter L.

Role: Director

Appointed: 12 June 2013

Latest update: 21 April 2024

Elizabeth P.

Role: Director

Appointed: 12 June 2013

Latest update: 21 April 2024

People with significant control

Eadha Enterprises

Address: Square House Harvey Square, Lochwinnoch, PA12 4HE, Scotland

Legal authority Charity Accounts (Scotland) Regulations 2006 (As Amended).

Legal form Charitable Company

Country registered Scotland

Place registered Scotland

Registration number Sc395120

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Eadha Enterprises (trading) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant M.

Mark B.

Joseph G.

Peter L.

Elizabeth P.

Alexandrina M.

People with significant control

Eadha Enterprises

Accounts Documents

Company filings

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