Eaton Wine Company Limited in Suffolk, CO10 2SP

Description

Data updated on: 01-11-2023

This business operates under the name of Eaton Wine Company Limited. This firm was founded eighteen years ago and was registered with 05753255 as the registration number. This head office of the company is located in Suffolk. You may visit them at 61 Station Road, Sudbury. The company's SIC code is 56210 and their NACE code stands for Event catering activities. Eaton Wine Company Ltd released its account information for the financial year up to 2022/03/31. The business most recent confirmation statement was released on 2023/03/23.

As found in the company's register, since 23rd March 2006 there have been two directors: Charles E. and Rosemary E..

Executives who control the firm include: Charles E. owns over 1/2 to 3/4 of company shares . Rosemary E. owns 1/2 or less of company shares.

Financial data based on annual reports

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 439	61 082	79 456	90 227	93 361

Balance Sheet
Cash Bank In Hand	2 816	961	466	466	467
Cash Bank On Hand					467	67	73	71	24	1 336	1 653	2 962
Current Assets	533 135	564 016	578 653	572 006	618 455	553 985	579 126	580 558	537 272	482 629	568 386	612 202
Debtors	235 319	233 055	228 187	231 540	227 988	193 918	194 053	165 487	142 248	39 293	161 733	179 240
Intangible Fixed Assets	70 575	65 575	60 575	55 575	50 575
Net Assets Liabilities					93 361	99 965	59 428	58 545	79 588	103 441	156 289	202 886
Net Assets Liabilities Including Pension Asset Liability	50 439	61 082	79 456	90 227	93 361
Property Plant Equipment					266 594	278 198	274 427	260 691	239 689	234 975	235 227	237 211
Stocks Inventory	295 000	330 000	350 000	340 000	390 000
Tangible Fixed Assets	252 193	252 072	243 824	271 363	266 594
Total Inventories					390 000	360 000	385 000	415 000	395 000	442 000	405 000	430 000
Other Debtors										1 137	1 489

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 339	60 982	79 356	90 127	93 261
Shareholder Funds	50 439	61 082	79 456	90 227	93 361

Other Financial Data
Accrued Liabilities					3 210	4 623	3 886	4 135	4 046	3 635	3 674	5 902
Accumulated Amortisation Impairment Intangible Assets					49 425	54 483	59 541	64 541	69 541	74 541	79 541	84 541
Accumulated Depreciation Impairment Property Plant Equipment					73 028	86 706	91 813	106 653	99 945	106 215	101 127	108 143
Average Number Employees During Period						11	12	13	12	9	8	8
Bank Borrowings Overdrafts					40 855	74 704	95 780	78 483	63 919	46 374	43 079	21 939
Corporation Tax Payable					12 505	11 759	478	7 997	18 919	11 735	20 159	19 325
Creditors					325 900	131 723	294 971	325 151	326 326	329 598	334 439	310 350
Creditors Due After One Year	262 132	169 359	123 995	333 345	325 900
Creditors Due Within One Year	543 332	651 222	679 601	475 372	516 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 311		14 953		11 441
Disposals Property Plant Equipment							24 754		31 084		12 836
Finance Lease Liabilities Present Value Total					14 693	6 406	17 216	12 822
Fixed Assets	322 768	317 647	304 399	326 938	317 169	323 715	314 886	296 150	270 148	260 434	255 686	252 670
Increase From Amortisation Charge For Year Intangible Assets						5 058	5 058	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 678	19 418	14 840	8 245	6 270	6 353	7 016
Intangible Assets					50 575	45 517	40 459	35 459	30 459	25 459	20 459	15 459
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	29 425	34 425	39 425	44 425	49 425
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Issue Bonus Shares Decrease Increase In Equity						-21 000
Net Current Assets Liabilities	-10 197	-87 206	-100 948	96 634	102 092	87 473	48 816	94 380	138 707	176 004	237 313	263 295
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					246 407	169 940	120 631	170 608	199 831	177 040	201 280	199 131
Other Taxation Social Security Payable					30 101	27 212	33 935	30 013	32 174	42 051	39 567	29 329
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					1 741	2 793	7 106	3 941	4 692			263
Property Plant Equipment Gross Cost					339 622	364 904	366 240	367 344	339 634	341 190	336 354	345 354
Provisions For Liabilities Balance Sheet Subtotal						9 560	9 303	6 834	2 941	3 399	2 271	2 729
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 845	970	48 563	17 887
Tangible Fixed Assets Cost Or Valuation	299 173	311 018	311 988	349 491	339 622
Tangible Fixed Assets Depreciation	46 980	58 946	68 164	78 128	73 028
Tangible Fixed Assets Depreciation Charged In Period		11 966	9 218	18 400	16 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 436	21 909
Tangible Fixed Assets Disposals				11 060	27 756
Total Additions Including From Business Combinations Property Plant Equipment						4 282	26 090	1 104	3 374	1 556	8 000	9 000
Total Assets Less Current Liabilities	312 571	230 441	203 451	423 572	419 261	241 248	363 702	390 530	408 855	436 438	492 999	515 965
Total Increase Decrease From Revaluations Property Plant Equipment						21 000
Trade Creditors Trade Payables					299 013	267 215	324 513	264 356	258 126	143 149	227 635	246 130
Trade Debtors Trade Receivables					226 247	191 125	186 947	161 546	137 556	38 156	160 244	178 977
Bank Borrowings									142 139	175 771	155 679	133 539
Bank Overdrafts									69 656	82 238	15 924	22 546
Total Borrowings									211 795	258 009	171 603	156 085

Company staff

Charles E.

Role: Director

Appointed: 23 March 2006

Latest update: 2 March 2024

Charles E.

Role: Secretary

Appointed: 23 March 2006

Latest update: 2 March 2024

Rosemary E.

Role: Director

Appointed: 23 March 2006

Latest update: 2 March 2024

People with significant control

Charles E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rosemary E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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
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
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Eaton Wine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles E.

Charles E.

Rosemary E.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Charles E.

Rosemary E.

Accounts Documents

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