Eardley (UK) Ltd in Cotes Heath, ST21 6QY

Description

Data updated on: 01-11-2023

This company referred to as Eardley (UK) was registered on 2000-05-03 as a Private Limited Company. This company's registered office could be reached at Cotes Heath on Units 27 & 28, Moorfields Industrial Estate. If you need to reach this firm by post, its area code is ST21 6QY. The registration number for Eardley (UK) Ltd is 03984764. This company's Standard Industrial Classification Code is 52290 - Other transportation support activities. 2022-03-31 is the last time when the accounts were reported.

Eardley (uk) Ltd is a small-sized vehicle operator with the licence number OC1039953. The firm has one transport operating centre in the country. In their subsidiary in Crewe on First Avenue, 4 machines are available.

When it comes to this firm, the majority of director's assignments have been done by Mary E. and Keith E.. Amongst these two executives, Mary E. has administered firm the longest, having become a member of directors' team on May 2000. In order to provide support to the directors, this particular firm has been utilizing the skillset of Mary E. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand				523	31 190	29 722	15 281	494 683	712 785	757 519	656 856
Current Assets	61 734	48 301	48 301	90 666	63 589	63 346	43 490	521 347	748 142	885 463	744 186
Debtors	51 714	48 278	48 278	90 143	32 399	32 624	26 209	24 664	33 357	125 944	85 330
Net Assets Liabilities				96 256	110 194	117 192	101 841	432 287	519 320	627 014	638 452
Other Debtors				61 960	14 365	5 882	299			58 120	33 254
Property Plant Equipment				234 221	236 844	233 041	239 175	59 164	64 960	94 203	81 360
Total Inventories						1 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	10 020	23	23	523
Net Assets Liabilities Including Pension Asset Liability	72 964	91 621	91 621	96 260
Tangible Fixed Assets	240 842	221 917	221 917	234 224

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	71 964	90 621	90 621	95 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				228 763	240 565	265 558	290 949	199 254	220 908	204 095	230 410
Additions Other Than Through Business Combinations Property Plant Equipment									27 450	59 000	13 472
Average Number Employees During Period					12		11	11	10	7	6
Bank Borrowings Overdrafts				57 071	17 562	17 562	18 003		149 000	101 396	23 333
Creditors				114 223	104 191	86 639	76 741	5 444	156 331	156 656	49 417
Finance Lease Liabilities Present Value Total				16 406	22 961	18 778	23 655	5 444	7 331	55 260	26 114
Further Item Creditors Component Total Creditors											-30
Increase From Depreciation Charge For Year Property Plant Equipment					20 102	24 993	25 391	24 435	21 654	23 494	26 315
Net Current Assets Liabilities	-49 847	-57 402	-57 402	-13 007	-13 745	-23 246	-48 542	387 423	620 982	706 942	621 967
Other Creditors				97 817	81 230	67 861	53 086	46 839	43 901	65 446	62 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								116 130		40 307
Other Disposals Property Plant Equipment								271 706		46 570
Other Taxation Social Security Payable				23 912	31 884	31 418	25 973	81 937	73 546	56 848	32 949
Prepayments Accrued Income							299	312	346	346	358
Property Plant Equipment Gross Cost				462 984	477 409	498 599	530 124	258 418	285 868	298 298	311 770
Provisions For Liabilities Balance Sheet Subtotal				10 734	8 714	5 964	12 051	8 856	10 291	17 475	15 458
Taxation Including Deferred Taxation Balance Sheet Subtotal							12 051	8 856	10 291	17 475	15 458
Total Assets Less Current Liabilities	190 995	164 515	164 515	221 217	223 099	209 795	190 633	446 587	685 942	801 145	703 327
Trade Creditors Trade Payables				3 142	3 983	2 660	2 715	5 148	9 713	21 477	17 050
Trade Debtors Trade Receivables				28 183	18 034	26 742	25 910	24 352	33 011	67 478	51 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 300
Disposals Property Plant Equipment					8 795
Dividends Paid						17 000
Number Shares Issued Fully Paid					1 000	1 000	1 000
Par Value Share			1	1	1	1	1
Profit Loss						23 998
Total Additions Including From Business Combinations Property Plant Equipment					23 220	21 190	31 525
Advances Credits Directors			-4	61 030
Advances Credits Made In Period Directors				65 000
Advances Credits Repaid In Period Directors				3 966
Capital Employed	72 964	91 621	91 621	96 260
Creditors Due After One Year	108 519	65 869	65 869	114 223
Creditors Due Within One Year	111 581	105 703	105 703	103 673
Number Shares Allotted			1 000	1 000
Provisions For Liabilities Charges	9 512	7 025	7 025	10 734
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				28 083
Tangible Fixed Assets Cost Or Valuation	434 902		434 902	462 985
Tangible Fixed Assets Depreciation	194 060		212 985	228 761
Tangible Fixed Assets Depreciation Charged In Period			18 925	15 776