Eclipse Creative Communications Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Eclipse Creative Communications Ltd with the registration number 03463673 has been in this business field for twenty seven years. This particular Private Limited Company can be reached at Sherwood House, 41 Queens Road in Farnborough and its zip code is GU14 6JP. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Eclipse Creative Communications Limited released its latest accounts for the financial year up to 31st July 2022. Its latest annual confirmation statement was submitted on 8th November 2022.

From the data we have, the firm was founded in 1997-11-11 and has so far been presided over by three directors, and out of them two (Simone M. and Steve M.) are still functioning.

Executives with significant control over the firm are: Steve M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simone M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 884	53 128	30 809	24 755	3 203	4 831

Balance Sheet
Cash Bank In Hand	8 110	39 178	19 913	21 379	27 208	19 277
Cash Bank On Hand						19 277	16 965	15 444	54 536	64 438	46 718	54 127	70 282
Current Assets	273 099	267 349	245 358	256 487	192 273	205 126	136 510	142 370	230 826	129 007	200 495	277 015	349 001
Debtors	264 989	228 171	225 445	235 108	165 065	185 849	119 545	126 926	176 290	64 569	153 777	222 888	278 719
Net Assets Liabilities												171 133	231 409
Net Assets Liabilities Including Pension Asset Liability	78 884	53 128	30 809	24 755	3 203	4 831
Other Debtors						2 574	400	9 492	959	949	1 069	13 622	124 929
Property Plant Equipment						59 465	60 461	57 673	80 086	110 523	111 336	119 509	181 417
Tangible Fixed Assets	44 958	67 506	64 721	62 283	62 487	59 465

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	78 880	53 124	30 805	24 751	3 199	4 827
Shareholder Funds	78 884	53 128	30 809	24 755	3 203	4 831

Other Financial Data
Amount Specific Advance Or Credit Directors											1 248	2 470	105 201
Amount Specific Advance Or Credit Made In Period Directors												213 778	282 671
Amount Specific Advance Or Credit Repaid In Period Directors												215 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment						163 897	170 472	176 308	185 233	195 843	188 568	198 261	227 774
Average Number Employees During Period							10	11	11	9	9	10	10
Bank Borrowings Overdrafts						4 357		29 152	30 607	23 773	33 750		19 620
Creditors						259 760	183 385	199 330	243 373	182 836	203 818	225 391	27 500
Creditors Due After One Year		9 397	6 997	13 511	6 547
Creditors Due Within One Year	239 173	272 330	272 273	280 504	245 010	259 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 849		1 313
Disposals Property Plant Equipment											25 765		15 250
Finance Lease Liabilities Present Value Total						2 199							27 500
Increase Decrease In Property Plant Equipment													76 264
Increase From Depreciation Charge For Year Property Plant Equipment							6 575	5 836	8 925	10 610	7 574	9 693	30 826
Net Current Assets Liabilities	33 926	-4 981	-26 915	-24 017	-52 737	-54 634	-46 875	-56 960	-12 547	-53 829	-3 323	51 624	77 492
Number Shares Allotted		4	4	4	4	4
Other Creditors						17 228	37 686	11 756	21 308	28 758	9 061	38 504	7 065
Other Taxation Social Security Payable						132 030	54 705	60 371	104 835	44 543	85 578	113 522	132 500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						223 362	230 933	233 981	265 319	306 366	299 904	317 770	409 191
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		31 848	5 627	4 844	7 429	3 366
Tangible Fixed Assets Cost Or Valuation	170 248	202 096	207 723	212 567	219 996	223 362
Tangible Fixed Assets Depreciation	125 290	134 590	143 002	150 284	157 509	163 897
Tangible Fixed Assets Depreciation Charged In Period		9 300	8 412	7 282	7 225	6 388
Total Additions Including From Business Combinations Property Plant Equipment							7 571	3 048	31 338	41 047	19 303	17 866	106 671
Total Assets Less Current Liabilities	78 884	62 525	37 806	38 266	9 750	4 831	13 586	713	67 539	56 694	108 013	171 133	258 909
Trade Creditors Trade Payables						103 946	90 994	98 051	86 623	85 762	75 429	73 365	97 324
Trade Debtors Trade Receivables						183 275	119 145	117 434	175 331	63 620	152 708	209 266	153 790