Eden Associates (UK) Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Eden Associates (UK) came into being in 1998 as a company enlisted under no 03505003, located at ME4 6AE Chatham at 1 - 3 Manor Road. The company has been in business for twenty six years and its last known status is active. The company debuted under the business name Majoroption, but for the last 26 years has been on the market under the business name Eden Associates (UK) Limited. This enterprise's declared SIC number is 46170 meaning . Eden Associates (UK) Ltd filed its latest accounts for the financial period up to 2022-03-30. The firm's latest confirmation statement was submitted on 2023-02-05.

At present, the following business is led by a solitary managing director: Nigel F., who was formally appointed in 1998. This business had been directed by Keith M. until 26 years ago. Additionally, the managing director's tasks are regularly aided with by a secretary - Julia F., who was officially appointed by this specific business twenty six years ago.

Previous company's names
Eden Associates (UK) Limited 1998-03-26
Majoroption Limited 1998-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	130 924	334 130	342 076

Balance Sheet
Cash Bank In Hand	37 161	6 970	131 009
Cash Bank On Hand			131 009	920 842	672 174	1 406 016	507 288	463 780	1 431 417	1 946 409
Current Assets	766 986	1 357 503	1 438 571	1 546 853	984 363	2 113 065	1 532 319	1 660 115	2 675 932	3 295 791
Debtors	714 489	1 302 729	1 297 357	626 011	312 189	566 344	796 690	970 768	1 048 576	1 153 443
Net Assets Liabilities			342 076	645 799
Net Assets Liabilities Including Pension Asset Liability	130 924	334 130	342 076
Other Debtors				49 964	91 602	229 533	542 114	411 107	563 359	844 609
Property Plant Equipment									5 835	4 959
Stocks Inventory	15 336	47 804	10 205
Total Inventories			10 205			140 705	228 341	225 567	195 939	195 939

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	130 824	334 030	341 976
Shareholder Funds	130 924	334 130	342 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 459	2 699
Amounts Owed By Group Undertakings			887 736	329 400
Amounts Owed To Group Undertakings					304 884	845 079	231 049	261 721
Average Number Employees During Period				5	5	5	5	5	5	4
Corporation Tax Payable							81 792	79 345	77 086	85 832
Creditors			122 118	901 054	621 709	1 377 967	661 876	796 877	1 487 142	1 674 502
Creditors Due After One Year	190 958	478 724	122 118
Creditors Due Within One Year	445 104	544 649	974 377
Increase From Depreciation Charge For Year Property Plant Equipment									1 459	1 240
Net Current Assets Liabilities	321 882	812 854	464 194	645 799	362 654	735 098	870 443	863 238	1 188 790	1 621 289
Number Shares Allotted		100	100
Other Creditors			122 118	784 018	195 907	148 858	124 168	579 368	1 206 288	1 238 483
Other Remaining Borrowings			277 474
Other Taxation Social Security Payable			40 165	1 516	8 466	58 247	83 986	4 344	3 896	2 315
Par Value Share		1	1
Property Plant Equipment Gross Cost									7 294	7 658
Secured Debts	238 368	661 904	277 474
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 831	20 831
Tangible Fixed Assets Depreciation	20 831	20 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 831
Tangible Fixed Assets Disposals			20 831
Total Additions Including From Business Combinations Property Plant Equipment									7 294	364
Total Assets Less Current Liabilities	321 882	812 854	464 194	645 799	362 654	735 098	870 443	863 238	1 194 625	1 626 248
Trade Creditors Trade Payables			141 587	115 520	112 452	325 783	222 673	133 820	199 872	347 872
Trade Debtors Trade Receivables			409 621	246 647	220 587	336 811	254 576	559 661	485 217	308 834