Eaton Brook Limited in Winsford, CW7 3PH

Description

Data updated on: 01-11-2023

Eaton Brook started conducting its operations in the year 2005 as a Private Limited Company registered with number: 05421851. This firm has been functioning for 19 years and it's currently active. This company's office is registered in Winsford at Unit 2 - 14. Anyone can also find the firm utilizing its post code, CW7 3PH. The company's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The most recent financial reports cover the period up to Saturday 30th April 2022 and the most current confirmation statement was filed on Saturday 7th January 2023.

Currently, the directors registered by the following company are as follow: Philip S. appointed in 2005 and Janine S. appointed in 2005 in April. Furthermore, the director's efforts are often backed by a secretary - Janine S., who was officially appointed by this company in April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 677	-11 244	-33 660	-40 145	-46 080	-54 297

Balance Sheet
Current Assets	55 819	3 478	3 095	1 788	3 910	7 133	17 173	32 903	28 415	22 734	33 040	30 512
Net Assets Liabilities						-54 297	-50 542	-34 598	-34 900	-22 545	-15 552	-11 779
Cash Bank In Hand	287		956	173	884	1 283
Cash Bank On Hand						1 283	3 417	5 328	1 776
Debtors	55 532	3 478	2 139	1 615	1 026	850	6 156	11 575	12 139
Other Debtors							3 150	6 650
Property Plant Equipment						5 172	4 922	4 184	3 556
Stocks Inventory					2 000	5 000
Tangible Fixed Assets	8 771	8 136	9 422	7 659	6 086	5 172
Total Inventories						5 000	7 600	16 000	14 500

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 673	-11 248	-33 664	-40 149	-46 084	-54 301
Shareholder Funds	1 677	-11 244	-33 660	-40 145	-46 080	-54 297

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 180	-1 008	-1 080	-1 116
Average Number Employees During Period							2	2			2	2
Creditors						66 602	71 653	70 890	66 196	46 938	10 000	11 887
Fixed Assets									3 556	2 667	2 001	9 967
Net Current Assets Liabilities	-7 094	-19 380	-43 082	-47 804	-52 166	-59 469	-54 480	-37 987	-37 781	-24 204	-6 473	-8 743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									850
Provisions For Liabilities Balance Sheet Subtotal							984	795	675
Total Assets Less Current Liabilities	1 677	-11 244	-33 660	-40 145	-46 080	-54 297	-49 558	-33 803	-34 225	-21 537	-4 472	1 224
Accrued Liabilities						2 732	2 280	2 180	2 180
Accumulated Depreciation Impairment Property Plant Equipment						24 261	24 511	25 249	25 877
Additional Provisions Increase From New Provisions Recognised							984	-189
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-120
Administrative Expenses	33 461	27 927
Bank Borrowings Overdrafts		846
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1 470
Cost Sales	29 360	26 939
Creditors Due Within One Year	62 913	22 858	46 177	49 592	56 076	66 602
Debtors Due Within One Year	55 532	3 478
Depreciation Tangible Fixed Assets Expense	4 970	2 464
Gross Profit Loss	22 573	15 006
Increase From Depreciation Charge For Year Property Plant Equipment							250	738	628
Interest Payable Similar Charges	5
Loans From Directors Within One Year	11 031	8 002
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4
Operating Profit Loss	-10 888	-12 921
Other Taxation Social Security Within One Year	-69
Other Timing Differences Leading To Decrease Increase In Taxation	245	26
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income						850	850	850	850
Profit Loss									-302
Profit Loss For Period	-10 893	-12 921
Profit Loss On Ordinary Activities Before Tax	-10 893	-12 921
Property Plant Equipment Gross Cost						29 433	29 433	29 433
Provisions							984	795	675
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Standard Nominal Tax Rate	21	20
Tangible Fixed Assets Additions		1 829	3 272
Tangible Fixed Assets Cost Or Valuation	24 332	26 161	29 433	29 433	29 433
Tangible Fixed Assets Depreciation	15 561	18 025	20 011	21 774	23 347	24 261
Tangible Fixed Assets Depreciation Charged In Period		2 464	1 986	1 763	1 573	914
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-2 288	-2 584
Trade Creditors Trade Payables						183
Trade Creditors Within One Year	49 401	12 210
Turnover Gross Operating Revenue	51 933	41 945
Utilisation Tax Losses	-1 063	-2 610
V A T Current Asset	1 776	249

Company staff

Philip S.

Role: Director

Appointed: 12 April 2005

Latest update: 26 March 2024

Janine S.

Role: Secretary

Appointed: 12 April 2005

Latest update: 26 March 2024

Janine S.

Role: Director

Appointed: 12 April 2005

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2012
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 March 2014

Eaton Brook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Janine S.

Janine S.

Jonathan S.

Laura S.

People with significant control

Philip S.

Janine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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