Eden Construction (north West) Limited in Chester, CH1 2AU

Description

Data updated on: 01-11-2023

Eden Construction (north West) Limited could be contacted at 24 Nicholas Street, in Chester. The firm area code is CH1 2AU. Eden Construction (north West) has been operating in this business since the firm was started on 2012-04-03. The firm Companies House Registration Number is 08017468. This company's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Eden Construction (north West) Ltd released its account information for the period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-04-03.

There's a single director at the moment supervising the company, specifically Adam J. who has been performing the director's tasks since 2012-04-03. The following company had been directed by Christine J. till six years ago.

Executives who control the firm include: Rebecca J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 795	149 027	77 290	41 419	39 408	176 175	312 848
Current Assets	90 250	266 297	122 202	160 441	231 395	502 736	452 374
Debtors	61 955	117 270	44 912	119 022	191 987	326 561	139 526
Net Assets Liabilities	34 111	41 805	73 908	87 393	106 804	203 215	312 320
Other Debtors			759	289	2 563	106 714	318
Property Plant Equipment	29 344	41 185	29 024	106 825	115 036	166 872	168 155
Total Inventories	9 500

Other Financial Data
Accrued Liabilities Deferred Income			2 705	3 400	134 150	4 220	4 660
Accumulated Depreciation Impairment Property Plant Equipment	19 293	23 369	13 682	18 873	19 340	28 932	51 508
Additions Other Than Through Business Combinations Property Plant Equipment		24 889	13 100	86 788	33 567	112 019	40 413
Average Number Employees During Period			2	3	3	4	3
Bank Borrowings Overdrafts				93 666	88 603	83 409
Corporation Tax Payable			5 497	11 920	13 476	35 331	40 259
Creditors	18 379	29 883	16 170	102 444	110 619	107 351	11 971
Finance Lease Liabilities Present Value Total			16 170	8 778	22 016	23 942	11 971
Fixed Assets			29 024	176 825	185 036	236 872	285 612
Increase From Depreciation Charge For Year Property Plant Equipment		9 459	6 040	8 770	11 666	24 483	25 887
Investment Property				70 000	70 000	70 000	70 000
Investment Property Fair Value Model				70 000	70 000	70 000
Investments Fixed Assets							47 457
Net Current Assets Liabilities	23 146	33 972	64 626	18 578	34 241	80 732	47 131
Number Shares Issued Fully Paid		100
Other Creditors			650		754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 382	15 727	3 579	11 199	14 891	3 311
Other Disposals Property Plant Equipment		8 971	34 949	3 796	24 889	50 591	16 554
Other Investments Other Than Loans							47 457
Other Taxation Social Security Payable			7 510	8 104	32 431	46 012	14 182
Par Value Share		1
Property Plant Equipment Gross Cost	48 637	64 555	42 706	125 698	134 376	195 804	219 663
Provisions For Liabilities Balance Sheet Subtotal		3 469	3 572	5 566	1 854	7 038	8 452
Total Assets Less Current Liabilities	52 490	75 157	93 650	195 403	219 277	317 604	332 743
Trade Creditors Trade Payables			32 805	105 081	7 352	319 008	334 171
Trade Debtors Trade Receivables			44 153	118 733	189 424	219 847	139 208

Company staff

Adam J.

Role: Director

Appointed: 05 July 2018

Latest update: 12 January 2024

People with significant control

Rebecca J.

Notified on 27 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam J.

Notified on 27 November 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ronald J.

Notified on 6 April 2016

Ceased on 27 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Eden Construction (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Christine J.

People with significant control

Rebecca J.

Adam J.

Ronald J.

Accounts Documents

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