Eclipse Storage Limited in Daltongate Ulverston, LA12 7AJ

Description

Data updated on: 01-11-2023

Eclipse Storage Limited has existed in the UK for 37 years. Started with Registered No. 02181333 in 1987, it have office at The Tower, Daltongate Ulverston LA12 7AJ. This firm has been on the market under three different names. Its first name, Cumbria Satellites, was changed on 2009-03-26 to Env (scotland). The current name is used since 2011, is Eclipse Storage Limited. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Eclipse Storage Ltd released its account information for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Mon, 19th Jun 2023.

Currently, there seems to be only a single managing director in the company: Ian B.. Since 1993 Peter C., had fulfilled assigned duties for the following limited company until the resignation in 1994. In addition another director, namely Peter C. resigned in October 1993.

Previous company's names
Eclipse Storage Limited 2011-08-16
Env (scotland) Limited 2009-03-26
Cumbria Satellites Limited 1987-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	112 329	97 119	64 973	22 184	14 648	7 418

Balance Sheet
Cash Bank In Hand		16 898	15 343	19 313	11 189	27 759
Cash Bank On Hand						27 759	58 439	97 429	147 130	35 425	208 830	47 885	38 518
Current Assets	267 429	284 415	272 372	19 313	16 789	27 759		97 429	160 210	43 119	218 524	252 579	291 518
Debtors	267 429	267 517	257 029	5 600	5 600				13 080	7 694	9 694	204 694	253 000
Net Assets Liabilities						7 418	31 026	33 148	33 075	54 688	108 368	146 330	86 810
Net Assets Liabilities Including Pension Asset Liability	112 329	97 119	64 973	22 184	14 648	7 418
Other Debtors												195 000	253 000
Property Plant Equipment						190 378	190 902	1 077	330	240 520	240 420	250 513
Tangible Fixed Assets	192 742	216 629	220 221	209 071	197 946	190 378

Capital & Reserves
Called Up Share Capital	15 012	15 012	15 012	15 012	15 012	15 012
Profit Loss Account Reserve	97 317	82 107	49 961	7 172	-364	-7 594
Shareholder Funds	112 329	97 119	64 973	22 184	14 648	7 418

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						44 628	45 104	45 429	45 176	42 776	42 876	46 373	50 045
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						39 560	36 798	33 908	30 919	27 718		155 345	140 536
Creditors						174 477	191 715	28 887	69 870	186 669	222 263	210 096	196 627
Creditors Due After One Year		43 783	41 653	189 443	177 036	174 477
Creditors Due Within One Year	348 849	361 149	386 974	17 764	24 058	37 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment									379	2 500
Disposals Property Plant Equipment								190 000	1 000	2 500
Fixed Asset Investments Cost Or Valuation		1 007	1 007	1 007	1 007	1 007
Fixed Assets	193 749	217 636	221 228	210 078	198 953	191 385	191 909	2 084	1 337	248 892	248 792	258 885	256 213
Increase From Depreciation Charge For Year Property Plant Equipment							476	325	126	100	100	3 497	3 672
Intangible Assets										7 365	7 365	7 365	7 365
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	32 365	32 365	32 365
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets	1 007	1 007	1 007	1 007	1 007	1 007	1 007	1 007	1 007	1 007	1 007	1 007	1 007
Net Current Assets Liabilities	-81 420	-76 734	-114 602	1 549	-7 269	-9 490	30 832	59 951	101 608	-7 535	81 839	97 541	27 224
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings		100	100	100	100	100
Property Plant Equipment Gross Cost						235 006	236 006	46 506	45 506	283 296	283 296	296 886	297 886
Secured Debts	48 866	48 866	46 736	44 526	42 119	39 560
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			14 486
Tangible Fixed Assets Cost Or Valuation	192 986	220 520	235 006	235 006	235 006
Tangible Fixed Assets Depreciation	244	3 891	14 785	25 935	37 060	44 628
Tangible Fixed Assets Depreciation Charged In Period			10 894	11 150	11 125	7 568
Total Additions Including From Business Combinations Property Plant Equipment							1 000	500		240 290		13 590	1 000
Total Assets Less Current Liabilities	112 329	140 902	106 626	211 627	191 684	181 895	222 741	62 035	102 945	241 357	330 631	356 426	283 437
Total Additions Including From Business Combinations Intangible Assets										7 365