Eden Fabrications (cumbria) Limited in Carlisle, CA5 7JR

Description

Data updated on: 01-11-2023

Eden Fabrications (cumbria) Limited could be contacted at Ladywood Nook Lane, Dalston in Carlisle. The zip code is CA5 7JR. Eden Fabrications (cumbria) has been actively competing on the market for 22 years. The registered no. is 04470749. This business's declared SIC number is 25110, that means Manufacture of metal structures and parts of structures. 2022-07-31 is the last time when the accounts were filed.

There is a group of two directors overseeing this specific limited company at the current moment, namely Barbara O. and Robert O. who have been performing the directors obligations since 2004. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Barbara O. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Barbara O. owns over 1/2 to 3/4 of company shares . Robert O. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	336 537	400 782	466 638

Balance Sheet
Cash Bank In Hand		2 847	253 631
Cash Bank On Hand			253 631	284 470	40 318	110 296	496 984	88 665	75 657	67 460
Current Assets	482 517	470 291	505 810	458 794	435 111	540 724	623 625	560 743	625 514	675 161
Debtors	480 017	464 194	230 781	151 126	381 645	207 178	123 391	253 445	308 932	392 075
Net Assets Liabilities			466 638	416 209	416 518	439 116	523 000	552 058	583 122	631 882
Net Assets Liabilities Including Pension Asset Liability	336 537	400 782	466 638
Other Debtors			32 088	10 258	241 383	4 514	7 574	11 024	45 356	73 690
Property Plant Equipment			83 783	83 045	70 014	72 350	61 959	71 949	64 497	73 970
Stocks Inventory	2 500	3 250	21 398
Tangible Fixed Assets	37 256	58 480	83 783
Total Inventories			21 398	23 198	13 148	223 250	3 250	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	336 535	400 780	466 636
Shareholder Funds	336 537	400 782	466 638

Other Financial Data
Amount Specific Advance Or Credit Directors								6 518	5 034	25 034
Amount Specific Advance Or Credit Made In Period Directors									37 084	75 068
Amount Specific Advance Or Credit Repaid In Period Directors									35 600	45 000
Accumulated Amortisation Impairment Intangible Assets			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment			147 339	162 807	175 838	190 933	203 440	217 545	230 208	244 417
Average Number Employees During Period				6	5	6	6	6	6	7
Bank Borrowings Overdrafts						8 096
Creditors			106 199	109 852	75 305	160 166	150 812	69 249	96 783	100 464
Creditors Due Within One Year	176 508	116 894	106 199
Current Asset Investments								213 633	235 925	210 626
Fixed Assets	37 256	58 480	83 783	83 045	70 014	72 350	61 959	71 949	64 497	73 970
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						17 077
Increase From Depreciation Charge For Year Property Plant Equipment				15 468	13 031	15 095	12 507	14 105	12 663	14 209
Intangible Assets Gross Cost			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500
Net Current Assets Liabilities	306 009	353 397	399 611	348 942	359 806	380 558	472 813	491 494	528 731	574 697
Number Shares Allotted		2	2
Other Creditors			3 200	6 952	2 673	54 196	25 758	15 763	13 513	3 700
Other Taxation Social Security Payable			89 842	65 900	50 764	63 382	113 091	36 534	26 963	59 861
Par Value Share		1	1
Property Plant Equipment Gross Cost			231 122	245 852	245 852	263 283	265 399	289 494	294 705	318 387
Provisions For Liabilities Balance Sheet Subtotal			16 756	15 778	13 302	13 792	11 772	11 385	10 106	16 785
Provisions For Liabilities Charges	6 728	11 095	16 756
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		33 960	45 035
Tangible Fixed Assets Cost Or Valuation	169 749	203 709	231 122
Tangible Fixed Assets Depreciation	132 493	145 229	147 339
Tangible Fixed Assets Depreciation Charged In Period		12 736	17 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 915
Tangible Fixed Assets Disposals			17 622
Total Additions Including From Business Combinations Property Plant Equipment				14 730		17 431	2 116	24 095	5 211	23 682
Total Assets Less Current Liabilities	343 265	411 877	483 394	431 987	429 820	452 908	534 772	563 443	593 228	648 667
Trade Creditors Trade Payables			13 157	37 000	21 868	34 492	11 963	16 952	56 307	36 903
Trade Debtors Trade Receivables			198 693	140 868	140 262	202 664	115 817	242 421	263 576	318 385
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						17 077

Company staff

Barbara O.

Role: Director

Appointed: 26 March 2004

Latest update: 10 February 2024

Barbara O.

Role: Secretary

Appointed: 26 June 2002

Latest update: 10 February 2024

Robert O.

Role: Director

Appointed: 26 June 2002

Latest update: 10 February 2024

People with significant control

Barbara O.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Robert O.

Notified on 1 April 2017

Nature of control:

over 1/2 to 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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 16 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Eden Fabrications (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara O.

Barbara O.

Robert O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Barbara O.

Robert O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Eden Fabrications (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara O.

Barbara O.

Robert O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Barbara O.

Robert O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016