Eden Aesthetics Distribution Limited in Danbury, CM3 4AB

Description

Data updated on: 01-11-2023

Situated at Unit 2 Bell Works, Danbury CM3 4AB Eden Aesthetics Distribution Limited is categorised as a Private Limited Company with 04485751 registration number. It has been launched twenty two years ago. This firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Eden Aesthetics Distribution Ltd reported its latest accounts for the financial year up to Friday 30th September 2022. The firm's latest annual confirmation statement was filed on Saturday 6th May 2023.

In order to be able to match the demands of its client base, this firm is continually improved by a body of two directors who are Hilary A. and Mervyn P.. Their successful cooperation has been of cardinal use to the firm since 2002. In order to support the directors in their duties, the firm has been using the skills of Hilary A. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 021	135 523	138 819	165 787	127 010	110 898

Balance Sheet
Cash Bank In Hand	4 313	4 463	8 835	8 459	1 606	6 793
Cash Bank On Hand						6 793	24 106	13 641	4 459	287 570	551 981	347 562	360 014
Current Assets	555 182	460 229	470 276	430 850	402 086	387 270	447 276	448 468	507 530	723 164	1 051 527	826 270	1 000 873
Debtors	385 406	322 783	279 355	242 140	181 234	190 064	179 134	217 479	203 599	184 983	203 531	156 449	188 381
Net Assets Liabilities						110 898	30 529	175 052	305 138	424 971	369 390	149 878	279 541
Net Assets Liabilities Including Pension Asset Liability	158 021	135 523	138 819	165 787	127 010	110 898
Other Debtors						1 743	49 004	94 005	75 132	42 158	42 245	41 654	84 896
Property Plant Equipment						25 917	22 323	14 709	10 906	11 891	7 614	17 340	44 029
Stocks Inventory	165 463	132 983	182 086	180 251	213 906	190 413
Tangible Fixed Assets	51 220	34 253	59 606	34 441	23 885	25 917
Total Inventories						190 413	244 036	217 348	299 472	250 611	296 015	322 259	452 478

Capital & Reserves
Called Up Share Capital	1 345	1 345	1 345	1 345	1 345	1 345
Profit Loss Account Reserve	156 676	134 178	137 474	164 442	125 665	109 553
Shareholder Funds	158 021	135 523	138 819	165 787	127 010	110 898

Other Financial Data
Accrued Liabilities						45 940	9 947
Accumulated Depreciation Impairment Property Plant Equipment						107 210	114 601	122 215	123 473	100 356	98 229	102 965	108 677
Additional Provisions Increase From New Provisions Recognised										255	-611	1 847	5 070
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							42 810		1 803
Average Number Employees During Period							10	9	9	9	9	10	11
Bank Borrowings Overdrafts						64 099	50 954	3 015
Bank Overdrafts						64 099	50 954	3 015
Cash On Hand									2 078	1 038	1 207	343	2 301
Creditors						385 000	952 454	801 509	585 019	631 916	688 304	690 438	756 997
Creditors Due After One Year	389 622	385 000	402 751	385 000	385 000	385 000
Creditors Due Within One Year	572 143	487 343	501 696	427 888	427 345	430 673
Deferred Tax Asset Debtors						42 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 144		2 545	26 938	5 052		9 702
Disposals Property Plant Equipment							1 144		2 545	27 085	6 988		9 882
Fixed Assets	564 604	547 637	572 990	547 825	537 269	539 301	535 707	528 093	384 430	335 781	7 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 622	29 622	33 082	35 970	35 970	34 478	30 000	41 058
Income From Related Parties										264 277	1 055 696	1 341 850	307 633
Increase From Depreciation Charge For Year Property Plant Equipment							8 535	7 614	3 803	3 821	2 925	4 736	15 414
Investments Fixed Assets	513 384	513 384	513 384	513 384	513 384	513 384	513 384	513 384	373 524	323 890
Merchandise									299 472	250 611	296 015	322 259	452 478
Net Current Assets Liabilities	-16 961	-27 114	-31 420	2 962	-25 259	-43 403	-505 178	-353 041	-77 489	91 248	363 223	135 832	243 876
Number Shares Allotted		345	345	345	345	345
Number Shares Issued Fully Paid							345	345	345	345	345	1 000	1 000
Other Creditors						3 341	527 596	521 385	399 929	368 255	360 003	367 354	376 831
Other Investments Other Than Loans						373 384	373 384	373 384	373 384	323 750
Other Remaining Borrowings						385 000
Other Taxation Social Security Payable						8 810	34 321	30 002	54 877	101 960	111 798	50 513	76 704
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties										62 430	86 758	86 903	87 024
Prepayments						43 276	47 261
Property Plant Equipment Gross Cost						133 127	136 924	136 924	134 379	112 247	105 843	120 305	152 706
Provisions						-42 810			1 803	2 058	1 447	3 294	8 364
Provisions For Liabilities Balance Sheet Subtotal									1 803	2 058	1 447	3 294	8 364
Share Capital Allotted Called Up Paid	345	345	345	345	345	345
Tangible Fixed Assets Additions		8 546	41 310	14 659	381	11 214
Tangible Fixed Assets Cost Or Valuation	142 569	110 715	152 025	133 776	122 624	133 127
Tangible Fixed Assets Depreciation	91 349	76 462	92 419	99 335	98 739	107 210
Tangible Fixed Assets Depreciation Charged In Period		13 034	15 957	15 390	10 937	9 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 921		8 474	11 533	711
Tangible Fixed Assets Disposals		40 400		32 908	11 533	711
Total Additions Including From Business Combinations Property Plant Equipment							4 941			4 953	584	14 462	42 283
Total Assets Less Current Liabilities	547 643	520 523	541 570	550 787	512 010	495 898	30 529	175 052	306 941	427 029	370 837	153 172	287 905
Trade Creditors Trade Payables						274 812	339 583	247 107	130 213	161 701	216 503	272 571	303 462
Trade Debtors Trade Receivables						80 693	130 130	123 474	128 467	142 825	161 286	114 795	103 485
Balances Amounts Owed By Related Parties										32 753

Company staff

Hilary A.

Role: Director

Appointed: 10 September 2002

Latest update: 31 January 2024

Hilary A.

Role: Secretary

Appointed: 10 September 2002

Latest update: 31 January 2024

Mervyn P.

Role: Director

Appointed: 10 September 2002

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: Hilary A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mervyn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hilary A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mervyn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul E.

Notified on 6 April 2016

Ceased on 17 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 May 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 February 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013

Eden Aesthetics Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary A.

Hilary A.

Mervyn P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Hilary A.

Mervyn P.

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Eden Aesthetics Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary A.

Hilary A.

Mervyn P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Hilary A.

Mervyn P.

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015