Eden Distribution Limited in Chobham, GU24 8BP

Description

Data updated on: 01-11-2023

Located in 5 Bagshot Road, Chobham GU24 8BP Eden Distribution Limited is categorised as a Private Limited Company issued a 04839436 registration number. This firm appeared on 21st July 2003. The firm's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-21.

According to the latest data, the following company is controlled by one director: Kelly B., who was formally appointed in July 2003. What is more, the director's efforts are regularly aided with by a secretary - Lorna B., who was chosen by the following company in 2003.

Kelly B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets	189 226	195 582	233 500	85 197	96 737	108 149	125 543	129 628	128 320	158 210	97 115	137 704
Net Assets Liabilities					221 895	231 964	248 175	292 004	257 565	251 610	211 438	244 351
Cash Bank In Hand	137 381	141 272	179 555	39 422	49 412
Debtors	5 175	5 175	5 175	5 225	5 225
Net Assets Liabilities Including Pension Asset Liability	141 771	168 106	186 905	218 266	221 405
Stocks Inventory	46 670	49 135	48 770	40 550	42 100
Tangible Fixed Assets	3 982	4 087	3 940	205 953	205 137

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	141 769	168 104	186 903	218 264	221 403

Other Financial Data
Average Number Employees During Period								2	2	2	3	2
Creditors					79 981	80 711	81 392	42 813	75 319	60 695	59 009	77 242
Fixed Assets					205 139	204 526	204 024	205 189	204 564	204 095	204 172	203 801
Net Current Assets Liabilities	138 585	164 836	183 753	12 966	16 758	27 438	44 151	86 815	53 001	97 515	38 106	60 462
Total Assets Less Current Liabilities	142 567	168 923	187 693	218 919	221 895	231 964	248 175	292 004	257 565	301 610	242 278	264 263
Capital Employed	141 771	168 106	186 905	218 266	221 405
Creditors Due Within One Year	50 641	30 746	49 747	72 231	79 979
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	796	817	788	653	490
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 467	1 130	203 103
Tangible Fixed Assets Cost Or Valuation	6 870	8 337	9 467	212 570	212 570
Tangible Fixed Assets Depreciation	2 888	4 250	5 527	6 617	7 433
Tangible Fixed Assets Depreciation Charged In Period		1 362	1 277	1 090	816

Company staff

Lorna B.

Role: Secretary

Appointed: 21 July 2003

Latest update: 25 April 2024

Kelly B.

Role: Director

Appointed: 21 July 2003

Latest update: 25 April 2024

People with significant control

Kelly B.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Eden Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna B.

Kelly B.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Kelly B.

Accounts Documents

Company filings

Filing category

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