Eden Pools Limited in Dunstable, LU5 4LR

Description

Data updated on: 01-11-2023

The Eden Pools Limited company has been in this business for thirteen years, as it's been founded in 2011. Started with Registered No. 07806268, Eden Pools is categorised as a Private Limited Company located in 249 Luton Road, Dunstable LU5 4LR. This firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

As found in this particular enterprise's register, since October 2011 there have been two directors: Stuart L. and Barry O..

Executives who control this firm include: Stuart L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				9 892	8 091	6 800	17 019	26 451	30 423	59 569
Current Assets	9 699	25 782	46 692	58 798	42 232	55 546	26 053	31 985	37 716	64 407
Debtors	4 241	20 542	45 191	47 405	32 640	47 245	7 533	4 033	5 792	3 337
Net Assets Liabilities			-18 950	-14 573	-19 424	-12 174	-28 822	-66 711	-80 699	-49 792
Other Debtors			37 051	36 647	30 320	16 122	7 533	4 033	50
Property Plant Equipment			6 803	10 295	10 333	7 750	15 775	11 831	8 873	6 655
Total Inventories			1 501	1 501	1 501	1 501	1 501	1 501	1 501	1 501
Cash Bank In Hand	1 963	3 739
Net Assets Liabilities Including Pension Asset Liability	-30 295	-31 021	-18 950
Stocks Inventory	3 495	1 501	1 501
Tangible Fixed Assets	11 617	9 071	6 803

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	-30 385	-31 111	-19 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 244	12 372		18 400	21 165	25 109	28 067	30 285
Additions Other Than Through Business Combinations Property Plant Equipment				6 620			10 790
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings								50 000	35 377	24 996
Bank Overdrafts			43						9 626	10 008
Creditors			72 445	83 666	71 989	75 470	62 198	54 233	87 775	94 522
Finance Lease Liabilities Present Value Total							2 158	2 158	2 158	2 800
Increase From Depreciation Charge For Year Property Plant Equipment				3 128			2 765	3 944		2 218
Net Current Assets Liabilities	-41 912	-40 092	-25 753	-24 868	2 881	-19 924	-36 145	-22 248	-50 059	-30 115
Other Creditors			32 640	32 638	32 638	35 168	38 925	38 925	38 225	38 285
Other Taxation Social Security Payable			21 028	19 189	32 386	32 567	9 849	8 113	5 245	8 245
Property Plant Equipment Gross Cost			16 047	22 667		26 150	36 940	36 940	36 940	36 940
Total Assets Less Current Liabilities						-12 174	-20 370	-10 417	-41 186	-23 460
Trade Creditors Trade Payables			18 734	31 839	6 965	7 735	11 266	5 037	32 521	35 184
Trade Debtors Trade Receivables			8 140	10 758	2 320	31 123			5 742	3 337
Capital Employed	-30 295	-31 021	-18 950
Creditors Due Within One Year	51 611	65 874	72 445
Number Shares Allotted		90	90
Par Value Share		1	1
Share Capital Allotted Called Up Paid	90	90	90
Tangible Fixed Assets Cost Or Valuation	16 047	16 047	16 047
Tangible Fixed Assets Depreciation	4 430	6 976	9 244
Tangible Fixed Assets Depreciation Charged In Period		2 546	2 268

Company staff

Stuart L.

Role: Director

Appointed: 12 October 2011

Latest update: 24 February 2024

Barry O.

Role: Director

Appointed: 12 October 2011

Latest update: 24 February 2024

People with significant control

Stuart L.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry O.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy J.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 December 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Eden Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

Barry O.

Tracy J.

People with significant control

Stuart L.

Barry O.

Tracy J.

Accounts Documents

Company filings

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