Eden Safe Store Limited in Appleby-in-westmorland, CA16 6XY

Website

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www.edensafestore.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known as Eden Safe Store Limited. It was started thirteen years ago and was registered under 07891302 as its registration number. This headquarters of this firm is based in Appleby-in-westmorland. You may find it at 14 Romany Way. The company's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-23.

For thirteen years, the following firm has only been guided by a single director: Robert A. who has been in charge of it since 2011-12-23.

Robert A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-20 159	-15 771	-7 653	-1 187

Balance Sheet
Cash Bank In Hand		2 413	13 009	10 641	21 278
Cash Bank On Hand					21 278	26 121	26 022
Current Assets		5 543	16 863	12 783	23 552	27 570	27 027
Debtors		3 130	3 854	2 142	2 274	1 449	1 005
Net Assets Liabilities					-1 187	-3 343	-7 485
Net Assets Liabilities Including Pension Asset Liability	2	-20 159	-15 771	-7 653	-1 187
Property Plant Equipment					28 025	21 518	16 568
Tangible Fixed Assets		14 167	13 120	31 646	28 025

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		-20 161	-15 773	-7 655	-1 189
Shareholder Funds	2	-20 159	-15 771	-7 653	-1 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 085	25 592	30 542
Average Number Employees During Period					2	1
Bank Borrowings Overdrafts					9 007	8 635	7 927
Creditors					9 007	8 635	7 927
Creditors Due After One Year				9 715	9 007
Creditors Due Within One Year		39 869	45 754	52 082	43 757
Increase From Depreciation Charge For Year Property Plant Equipment						6 507	4 950
Net Current Assets Liabilities		-34 326	-28 891	-39 299	-20 205	-16 226	-16 126
Number Shares Allotted	2	2	2	2	2
Other Creditors					42 363	43 410	42 390
Other Taxation Social Security Payable					848	196	487
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					47 110	47 110
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 277	1 833	25 471	2 529
Tangible Fixed Assets Cost Or Valuation		17 277	19 110	44 581	47 110
Tangible Fixed Assets Depreciation		3 110	5 990	12 935	19 085
Tangible Fixed Assets Depreciation Charged In Period		3 110	2 880	6 945	6 150
Total Assets Less Current Liabilities		-20 159	-15 771	-7 653	7 820	5 292	442
Trade Creditors Trade Payables					546	190	276
Trade Debtors Trade Receivables					2 274	1 449	1 005
Fixed Assets		14 167	13 120	31 646
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Robert A.

Role: Director

Appointed: 23 December 2011

Latest update: 31 March 2024

People with significant control

Robert A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2011-12-23
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 September 2013
Annual Accounts 06 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 December 2013
Annual Accounts 05 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 November 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 October 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Eden Safe Store Limited

General information

Name:

Office Address:

Contact information

Website

www.edensafestore.co.uk

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

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