Eden Holdings (UK) Limited in Scunthorpe, DN15 6UH

Description

Data updated on: 01-11-2023

Eden Holdings (UK) Limited may be contacted at 16-20 High Street East, in Scunthorpe. Its area code is DN15 6UH. Eden Holdings (UK) has been active on the market for twenty three years. Its Companies House Registration Number is 04188132. It is recognized as Eden Holdings (UK) Limited. However, this firm also was registered as Eden Mobility up till the name got changed twenty years from now. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time when the accounts were reported.

David H. and Karl H. are the firm's directors and have been expanding the company since March 27, 2001.

The companies that control this firm are: Eden Investwise Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Scunthorpe at High Street East, DN15 6UH and was registered as a PSC under the registration number 14578175.

Previous company's names
Eden Holdings (UK) Limited 2004-10-05
Eden Mobility Limited 2001-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	953 674	1 181 702	2 151 709	3 479 270	3 096 418
Current Assets	1 350 387	1 448 491	2 180 994	3 578 978	3 237 935
Debtors	396 713	266 789	29 285	99 708	141 517
Net Assets Liabilities	4 952 174	4 994 658	5 726 432	7 414 261	7 664 115
Other Debtors		3 981
Property Plant Equipment	3 155 260	3 072 989	3 129 015	2 969 766	3 165 123
Total Inventories			1 675 262	2 101 809

Other Financial Data
Accrued Liabilities Deferred Income	14 288	18 013	17 496	21 981	24 147
Accumulated Amortisation Impairment Intangible Assets			14 063
Accumulated Depreciation Impairment Property Plant Equipment	958 302	1 040 573	290 546	335 953	355 502
Additions Other Than Through Business Combinations Property Plant Equipment			140 166	119 451	970
Administrative Expenses			4 232 373	4 183 909	5 160 071
Amounts Owed To Group Undertakings			177 792
Average Number Employees During Period	138	147
Cash Cash Equivalents		1 481 428	2 244 946	4 067 266	3 822 962
Corporation Tax Payable	95 250	107 861	107 744	360 732	117 287
Corporation Tax Recoverable					23 462
Cost Sales			3 945 704	6 295 722	7 805 360
Creditors	172 823	146 521	322 150	435 253	356 103
Current Tax For Period			379 641	569 232	547 076
Deferred Tax Asset Debtors	20 482	20 482	20 482	20 482	20 482
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			18 803	20 381	-16 056
Dividends Paid Classified As Financing Activities			-392 000	-1 196 000	-1 356 000
Dividends Paid To Owners Parent Classified As Financing Activities			-392 000	-1 196 000	-1 356 000
Finished Goods Goods For Resale			1 675 262	2 101 809	2 231 338
Fixed Assets	3 825 863	3 743 592	3 933 808	4 335 766	4 846 331
Further Item Tax Increase Decrease Component Adjusting Items			10 953	1 603	-736
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			-69 738	280 526
Gain Loss On Disposals Intangible Assets				-4 570
Gain Loss On Disposals Property Plant Equipment			21
Government Grant Income			1 508 891	196 779
Impairment Loss Reversal On Investments			69 738	-280 526
Income Taxes Paid Refund Classified As Operating Activities			-296 225	-394 290	-756 205
Increase From Amortisation Charge For Year Intangible Assets				3 867
Increase From Depreciation Charge For Year Property Plant Equipment		82 271	84 141	45 407	53 749
Intangible Assets			8 437
Intangible Assets Gross Cost			22 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			5	79
Interest Income On Bank Deposits			621		13 175
Interest Paid Classified As Operating Activities			-5	-338	-184
Interest Payable Similar Charges Finance Costs			5	338	184
Interest Received Classified As Investing Activities			-1 347	112	-13 281
Investment Property	669 603	669 603	1 084 474	1 365 000	1 680 208
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries	1 000	1 000	1 000	1 000	1 000
Net Cash Generated From Operations			-1 730 548	-3 553 491	-2 446 279
Net Current Assets Liabilities	1 177 564	1 301 970	1 858 844
Net Finance Income Costs			1 347	-112	13 281
Other Creditors	63 285	20 647	42 235	339 962	250 399
Other Disposals Decrease In Amortisation Impairment Intangible Assets				17 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 200
Other Disposals Intangible Assets				22 500
Other Disposals Property Plant Equipment					37 305
Other Interest Receivable Similar Income Finance Income			1 347	-112	13 281
Pension Other Post-employment Benefit Costs Other Pension Costs			43 080	40 826	46 910
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	1 875	1 776	178 183	103 872	140 401
Profit Loss	945 852	382 484	1 123 774	2 677 323	2 165 297
Property Plant Equipment Gross Cost	4 113 562	4 113 563	434 060	553 511	516 206
Provisions For Liabilities Balance Sheet Subtotal	51 253	50 904
Social Security Costs			207 235	203 841
Staff Costs Employee Benefits Expense			2 791 287	2 533 775	2 937 004
Taxation Including Deferred Taxation Balance Sheet Subtotal		50 904	66 220	65 230	64 048
Tax Increase Decrease From Effect Capital Allowances Depreciation			14 675	14 801	-1 438
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			356	3 444	9 375
Tax Tax Credit On Profit Or Loss On Ordinary Activities			398 444	589 613	531 020
Total Assets Less Current Liabilities	5 003 427	5 045 562	5 792 652
Trade Creditors Trade Payables			5 436	977 151	1 905
Trade Debtors Trade Receivables	1 331		6 685	5 100	4 209
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					84 162
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					84 162
Turnover Revenue			8 555 636	13 295 703
Wages Salaries			2 540 972	2 289 108	2 640 233

Company staff

David H.

Role: Director

Appointed: 27 March 2001

Latest update: 20 March 2024

David H.

Role: Secretary

Appointed: 27 March 2001

Latest update: 20 March 2024

Karl H.

Role: Director

Appointed: 27 March 2001

Latest update: 20 March 2024

People with significant control

Eden Investwise Limited

Address: 16-20 High Street East, Scunthorpe, DN15 6UH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 14578175

Notified on 20 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Eden Healthwise Limited

Address: 16-20 High Street East, Scunthorpe, North Lincolnshire, DN15 6UH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies Of England And Wales

Registration number 14578206

Notified on 9 March 2023

Ceased on 20 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karl H.

Notified on 6 April 2016

Ceased on 9 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 9 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Eden Holdings (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Karl H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Eden Investwise Limited

Eden Healthwise Limited

Karl H.

David H.

Accounts Documents

Company filings

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