Eden Prescot Limited in Liverpool, L12 2AY

Description

Data updated on: 01-11-2023

2019 is the date that marks the launching of Eden Prescot Limited, the company which is situated at 8 Alder Road, , Liverpool. That would make five years Eden Prescot has prospered in this business, as the company was founded on 2019/02/15. The company's Companies House Registration Number is 11828650 and the post code is L12 2AY. This company's principal business activity number is 56302, that means Public houses and bars. Eden Prescot Ltd filed its latest accounts for the financial year up to 2022-02-28. The latest annual confirmation statement was filed on 2023-02-14.

Jillian W. is this specific enterprise's only director, that was appointed five years ago.

Jillian W. is the individual with significant control over this firm, 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	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		2 031	2 734	3 060	1 814
Current Assets	4 523	5 148	5 770	6 611	5 922
Debtors		1 866		2 301	2 858
Net Assets Liabilities	13 808	-13 807	-6 371	-5 650	-13 460
Property Plant Equipment		43 307	37 429	32 386	24 094
Total Inventories		1 251	3 036	1 250	1 250

Other Financial Data
Version Production Software			2 021		2 023
Accrued Liabilities		2 331	1 586	1 604	2 739
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 586	1 604
Accumulated Depreciation Impairment Property Plant Equipment			7 715	16 007	24 299
Additions Other Than Through Business Combinations Property Plant Equipment			1 837
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings		59 931	35 000	26 833	24 500
Bank Borrowings Overdrafts				7 000	7 000
Creditors	2 331	2 331	12 984	16 210	18 976
Fixed Assets	43 307		37 429	32 386
Increase From Depreciation Charge For Year Property Plant Equipment			7 715		8 292
Loans From Directors			9 567	2 517	7 601
Net Current Assets Liabilities	2 817	2 817	-8 800	-11 203	-13 054
Other Creditors				2 189
Prepayments Accrued Income		625
Property Plant Equipment Gross Cost		43 307	45 144	48 393	48 393
Taxation Social Security Payable			3 417	721	1 636
Total Assets Less Current Liabilities	46 124	46 124	28 629	21 183	11 040
Trade Creditors Trade Payables				2 517
Trade Debtors Trade Receivables		1 241		2 301	2 858
Value-added Tax Payable				1 266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	625

Company staff

Jillian W.

Role: Director

Appointed: 15 February 2019

Latest update: 6 March 2024

People with significant control

Jillian W.

Notified on 15 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-15
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Eden Prescot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian W.

People with significant control

Jillian W.

Accounts Documents

Company filings

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