Eden Projects (midlands) Limited in Derbyshire, DE1 3NF

Description

Data updated on: 01-11-2023

The firm called Eden Projects (midlands) was registered on 2005-01-07 as a Private Limited Company. This business's office could be contacted at Derbyshire on 6 Sadler Gate, Derby. Assuming you need to get in touch with this firm by post, the post code is DE1 3NF. The company registration number for Eden Projects (midlands) Limited is 05327423. This business's declared SIC number is 47250: Retail sale of beverages in specialised stores. The business latest filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-07.

For this particular business, the full scope of director's duties have so far been done by Clifton M. who was appointed on 2006-08-01. Since 2005 Raphael R., had fulfilled assigned duties for the following business until the resignation in August 2006. Additionally, the managing director's assignments are constantly supported by a secretary - Caroline M., who was officially appointed by the following business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 403	-47 250	-46 366	-27 872	-9 918	1 511

Balance Sheet
Cash Bank In Hand	650	5 953	1 712	9 041	12 658	7 470
Cash Bank On Hand						7 470	2 428	13 126	15 529	16 313	16 313	65 979	71 560	13 688
Current Assets	5 284	6 910	2 930	10 658	13 902	8 789	3 765	14 512	17 738	19 835	19 835	68 542	75 053	17 676
Debtors			165						1 088	2 188	2 188	2 188	2 188	3 188
Other Debtors									1 088	2 188	2 188	2 188	2 188	3 188
Property Plant Equipment						456		395	547
Stocks Inventory	4 634	957	1 053	1 617	1 244	1 319
Tangible Fixed Assets	-1	1 375	997	522	222	456
Total Inventories						1 319	1 337	1 386	1 121	1 334	1 334	375	1 305	800
Net Assets Liabilities											2 386	-1 103	7 741	-30 543
Net Assets Liabilities Including Pension Asset Liability	-48 403	-47 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-48 405	-47 252	-46 368	-27 874	-9 920	1 509
Shareholder Funds	-48 403	-47 250	-46 366	-27 872	-9 918	1 511

Other Financial Data
Accrued Income									-1 100
Accrued Liabilities								1 100	1 098		1 100	1 249	1 251	1 400
Accumulated Depreciation Impairment Property Plant Equipment						5 694	6 150	6 150	6 513	7 060	7 060	7 060	7 060
Average Number Employees During Period							1	1	2	2	2	2	2
Corporation Tax Payable								1 766	4 200		2 469	2 469	3 880	3 880
Creditors						7 734	6 546	16 005	18 876	17 449	17 449	50 000	44 225	40 278
Creditors Due Within One Year		55 535	50 293	39 052	24 042	7 734
Dividends Paid									10 020	7 000				1 000
Increase From Depreciation Charge For Year Property Plant Equipment							456		363	547
Merchandise								1 386	1 121		1 334	375	1 305	800
Net Current Assets Liabilities	-48 402	-48 625	-47 363	-28 394	-10 140	1 055	-2 781	-1 493	-1 138	2 386	2 386	48 897	51 966	9 735
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2		2	2		2	2	2
Other Creditors						2 000	1 966	5 259	3 935	1 509
Other Taxation Social Security Payable						5 734	3 260	8 093	14 941	13 740
Par Value Share			1	1	1	1	1		1	1		1	1	1
Profit Loss									10 527	9 977		-3 489	8 844	-37 284
Property Plant Equipment Gross Cost						6 150	6 150	6 545	7 060		7 060	7 060	7 060
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 512				234
Tangible Fixed Assets Cost Or Valuation	4 404	5 916	5 916	5 916	5 916	6 150
Tangible Fixed Assets Depreciation	4 405	4 541	4 919	5 394	5 694
Tangible Fixed Assets Depreciation Charged In Period			378	475	300
Total Additions Including From Business Combinations Property Plant Equipment								395	515
Total Assets Less Current Liabilities	-48 403	-47 250	-46 366	-27 872	-9 918	1 511	-2 781	-1 098	-591	2 386	2 386	48 897	51 966	9 735
Trade Creditors Trade Payables							1 320	2 653		2 200	2 200	4 933	2 662	1 004
Government Grants Payable												6 250	7 125
Creditors Due Within One Year Total Current Liabilities	53 686	55 535
Fixed Assets	-1	1 375
Tangible Fixed Assets Depreciation Charge For Period		136