Eden Prestige Sales Limited in Edenbridge, TN8 7EP

Description

Data updated on: 01-11-2023

09521355 is a registration number of Eden Prestige Sales Limited. This firm was registered as a Private Limited Company on 2015-04-01. This firm has been operating on the British market for the last nine years. This enterprise may be gotten hold of in Leydens Farm Lydens Lane in Edenbridge. The headquarters' zip code assigned to this location is TN8 7EP. This company's SIC and NACE codes are 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2022-04-30 is the last time the accounts were reported.

Demetrious M. is this firm's individual managing director, who was assigned this position in 2015 in April.

Demetrious M. is the individual who controls 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 148

Balance Sheet
Cash Bank On Hand			157 001	70 723	111 001	12 451	206 524	349 947
Current Assets	464 460	322 501	1 298 535	1 310 609	1 727 174	1 512 489	2 264 186	2 722 455
Debtors				453 000	412 722	483 016	467 832	568 366
Net Assets Liabilities	12 148	567	67 179	70 446	83 086	194 906	208 432	-272 454
Other Debtors				453 000	434 492	465 750	442 452	475 503
Property Plant Equipment			12 057	80 910	107 186	154 857	126 980	117 527
Total Inventories			1 141 534	786 886	1 203 451	1 017 022	1 589 830	1 804 142
Cash Bank In Hand	35 059
Net Assets Liabilities Including Pension Asset Liability	12 148
Stocks Inventory	429 401
Tangible Fixed Assets	17 365

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 048
Shareholder Funds	12 148

Other Financial Data
Accrued Liabilities						9 152	3 801	3 801
Accumulated Depreciation Impairment Property Plant Equipment			14 451	19 804	29 939	59 341	89 252	109 579
Additions Other Than Through Business Combinations Property Plant Equipment				74 206	36 411	77 073	2 034	10 874
Average Number Employees During Period			2	2	2	5	5
Balances Amounts Owed To Related Parties			475 136	495 735	682 844
Bank Borrowings					280 000	224 783	160 350	107 050
Creditors	469 677	334 658	1 243 413	1 321 073	1 751 274	1 472 440	2 182 734	3 112 436
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-108 700
Dividend Per Share Interim						20
Fixed Assets	17 365	12 724	12 057
Increase From Depreciation Charge For Year Property Plant Equipment				5 353	10 135	29 402	29 911	20 327
Increase In Loans Owed To Related Parties Due To Loans Advanced					187 109		284 659
Loans Owed To Related Parties					682 844	574 144	858 803	858 803
Net Current Assets Liabilities	-5 217	12 157	55 122	-10 464	-24 100	40 049	81 452	-389 981
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors			844 171	840 162	1 179 774	948 205	1 331 202	2 029 517
Other Inventories					1 203 451	1 017 022	1 589 830	1 804 142
Other Remaining Borrowings							181 341
Par Value Share	1					1	1	1
Prepayments						5 167	5 168	5 168
Property Plant Equipment Gross Cost			26 508	100 714	137 125	214 198	216 232	227 106
Raw Materials Consumables			1 141 534	784 978	1 203 451
Taxation Social Security Payable			27 275	3 888	10 963	49 260	43 511	20 199
Total Assets Less Current Liabilities	12 148	567	67 179
Total Borrowings			350 500	445 776	280 000	224 783	341 691	107 050
Trade Creditors Trade Payables				8 287	277 395	241 040	462 529	951 869
Trade Debtors Trade Receivables					-21 770	12 099	20 212	87 695
Work In Progress				1 908
Creditors Due Within One Year	469 677
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 155
Tangible Fixed Assets Cost Or Valuation	23 155
Tangible Fixed Assets Depreciation	5 790
Tangible Fixed Assets Depreciation Charged In Period	5 790

Company staff

Demetrious M.

Role: Director

Appointed: 01 April 2015

Latest update: 17 February 2024

People with significant control

Demetrious M.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 07 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	07 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Eden Prestige Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetrious M.

People with significant control

Demetrious M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode