Ei Whirlpools & Spas Limited in Leicester, LE2 1EG

Description

Data updated on: 14-11-2020

Registered at 167 London Road, Leicester LE2 1EG Ei Whirlpools & Spas Limited was classified as a Private Limited Company with 03677464 registration number. The firm was founded on Wednesday 2nd December 1998. Ei Whirlpools & Spas Limited had been on the British market for at least 22 years.

Our information about the following enterprise's MDs shows us that the last two directors were: Eileen C. and Alan C. who became the part of the company on Wednesday 2nd December 1998.

Executives who had significant control over the firm were: Alan C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Eileen C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30
Currency
Net Worth	-1 934	18 821	25 644	18 847

Balance Sheet
Cash Bank On Hand					16 380	5 683	20 856
Current Assets	25 481	39 687	42 504	37 865	33 805	20 075	20 856
Debtors	7 357	4 553	6 997	4 161	175	835
Net Assets Liabilities					2 576	-2 883	1 751
Other Debtors					175
Property Plant Equipment					10 431	7 783
Total Inventories					17 250	13 557
Cash Bank In Hand	5 586	12 834	15 417	12 441
Net Assets Liabilities Including Pension Asset Liability	-1 934	18 821	25 644	18 847
Stocks Inventory	12 538	22 300	20 089	21 263
Tangible Fixed Assets	7 295	6 119	5 344	3 578

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 936	18 819	25 642	18 845
Shareholder Funds	-1 934	18 821	25 644	18 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 410	11 059	93
Additions Other Than Through Business Combinations Property Plant Equipment							366
Corporation Tax Payable					1 341		4 395
Corporation Tax Recoverable						835
Creditors					39 573	29 184	19 105
Dividends Paid					30 000		8 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 649
Net Current Assets Liabilities	-4 792	16 425	21 825	15 985	-5 768	-9 109	1 751
Number Shares Issued Fully Paid						2	2
Other Creditors					34 671	28 685	11 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 966
Other Disposals Property Plant Equipment							19 115
Other Taxation Social Security Payable					3 561	499	3 026
Par Value Share		1	1			1	1
Profit Loss					13 729	-5 459	12 634
Property Plant Equipment Gross Cost					18 842	18 842	93
Provisions For Liabilities Balance Sheet Subtotal					2 087	1 557
Total Assets Less Current Liabilities	2 503	22 546	27 168	19 563	4 663	-1 326	1 751
Creditors Due After One Year	4 437	2 534	482
Creditors Due Within One Year	30 273	23 260	20 679	21 880
Fixed Assets	7 295	6 119	5 343	3 578
Number Shares Allotted		2	2
Provisions For Liabilities Charges		1 191	1 042	716
Secured Debts	6 191	4 437	2 534
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		886	1 135
Tangible Fixed Assets Cost Or Valuation	13 492	14 377	15 512	14 773
Tangible Fixed Assets Depreciation	6 197	8 258	10 168	11 195
Tangible Fixed Assets Depreciation Charged In Period		2 060	1 910	1 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				246
Tangible Fixed Assets Disposals				739

Company staff

Eileen C.

Role: Secretary

Appointed: 02 December 1998

Latest update: 23 March 2024

Eileen C.

Role: Director

Appointed: 02 December 1998

Latest update: 23 March 2024

Alan C.

Role: Director

Appointed: 02 December 1998

Latest update: 23 March 2024

People with significant control

Alan C.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eileen C.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	12 January 2021
Confirmation statement last made up date	01 December 2019

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 July 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-06-30

Ei Whirlpools & Spas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen C.

Eileen C.

Alan C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alan C.

Eileen C.

Accounts Documents

Company filings

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