Eden Dry Lining Ltd in Claudy, BT47 4DF

Description

Data updated on: 01-11-2023

Eden Dry Lining Ltd can be reached at Claudy at 168 Altinure Road. Anyone can search for this business by its area code - BT47 4DF. This company has been in the field on the UK market for twenty one years. The firm is registered under the number NI045103 and its current status is active. This business's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-01-07.

As mentioned in this particular firm's executives data, since 2003 there have been two directors: Bernard O. and Bridget O..

Bernard O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	757 355	622 661	523 223	562 454	518 780	606 335

Balance Sheet
Cash Bank On Hand						168 083	223 358	250 842
Current Assets	682 677	528 437	498 393	521 536	515 553	658 171	635 942	561 811	496 183	239 372	208 361	210 751	205 212
Debtors	211 441	99 449	156 078	206 281	157 616	311 213	232 134	132 319
Net Assets Liabilities						606 335	596 415	575 832
Property Plant Equipment						30 714	25 248	35 081
Total Inventories						178 875	180 450	178 650
Cash Bank In Hand	461 986	292 832	180 205	135 877	169 708	168 083
Intangible Fixed Assets	60 000	55 000	50 000	45 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	757 355	622 661	523 223	562 454	518 780	606 335
Stocks Inventory	9 250	136 156	162 110	179 378	188 229	178 875
Tangible Fixed Assets	75 190	84 015	69 079	44 337	36 914	30 714

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	757 354	622 660	523 222	562 453	518 779	606 334
Shareholder Funds	757 355	622 661	523 223	562 454	518 780	606 335

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 068	5 414	2 000	2 700	2 200	4 734
Accumulated Amortisation Impairment Intangible Assets						65 000	75 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment						152 787	147 653	154 693
Additions Other Than Through Business Combinations Property Plant Equipment								16 873
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period								1		2	1	2
Creditors						117 550	89 775	25 718	22 868	38 259	54 698	65 294	57 727
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 690
Disposals Property Plant Equipment							10 600
Fixed Assets	135 190	139 015	119 079	89 337	76 914	65 714	50 248	50 081	36 298	276 382	272 930	263 985	262 962
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 556	7 040
Intangible Assets						35 000	25 000	15 000
Intangible Assets Gross Cost							100 000	100 000
Net Current Assets Liabilities	622 165	483 646	404 144	473 117	441 866	540 621	546 167	531 025	473 315	201 113	153 663	145 457	147 485
Property Plant Equipment Gross Cost						183 501	172 901	189 774
Provisions For Liabilities Balance Sheet Subtotal								5 274	4 574	3 659	3 022	1 341	1 166
Taxation Including Deferred Taxation Balance Sheet Subtotal								5 274
Total Assets Less Current Liabilities	757 355	622 661	523 223	562 454	518 780	606 335	596 415	581 106	509 613	477 495	426 593	409 442	410 447
Creditors Due Within One Year Total Current Liabilities	60 512	44 791
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		27 947	7 438	2 150
Tangible Fixed Assets Cost Or Valuation	203 535	231 482	211 728	186 318	186 318	183 501
Tangible Fixed Assets Depreciation	128 345	147 467	142 649	141 981	149 404	152 787
Tangible Fixed Assets Depreciation Charge For Period		19 122
Creditors Due Within One Year		44 791	94 249	48 419	73 687	117 550
Tangible Fixed Assets Depreciation Charged In Period			15 414	9 253	7 423	5 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 232	9 921		2 515
Tangible Fixed Assets Disposals			27 192	27 560		2 817

Company staff

Bernard O.

Role: Secretary

Appointed: 07 January 2003

Latest update: 18 February 2024

Bernard O.

Role: Director

Appointed: 07 January 2003

Latest update: 18 February 2024

Bridget O.

Role: Director

Appointed: 07 January 2003

Latest update: 18 February 2024

People with significant control

Bernard O.

Notified on 6 April 2016

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Eden Dry Lining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard O.

Bernard O.

Bridget O.

People with significant control

Bernard O.

Accounts Documents

Company filings

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