Eiderdown Limited in Bath, BA2 6LX

Description

Data updated on: 01-11-2023

This firm known as Eiderdown was created on 2010-05-06 as a Private Limited Company. This enterprise's head office may be gotten hold of in Bath on Villa Magdala, Henrietta Road 1. When you have to get in touch with this company by mail, its area code is BA2 6LX. The registration number for Eiderdown Limited is 07245759. This enterprise's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. March 31, 2022 is the last time the accounts were reported.

The info we gathered describing the company's management implies there are two directors: Gaurav B. and Ravi B. who became the part of the company on 2022-09-07 and 2017-07-10.

The companies that control this firm are: Bird Overseas Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hyde Park at 3 Westbourne Terrace, Lancaster Gate, W2 3UL, London and was registered as a PSC under the registration number 07538544.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	171 763	273 557

Balance Sheet
Cash Bank On Hand		1 688 841	308 565	169 268	120 502	28 749	127 090	237 334
Current Assets	111 337	2 585 082	384 636	208 171	147 578	53 486	175 068	297 827
Debtors	73 562	890 897	73 992	34 965	18 754	15 509	34 143	45 895
Net Assets Liabilities		273 557	384 178	3 082 455	2 987 416	2 817 930	2 995 325	2 902 999
Property Plant Equipment		7 287 556	2 601 619	5 582 510	5 575 672	5 486 313	5 400 000	5 388 496
Total Inventories		5 344	2 079	3 938	8 322	9 228	13 835
Cash Bank In Hand	31 550	1 688 841
Net Assets Liabilities Including Pension Asset Liability	171 763	273 557
Other Debtors		870 097	6 410
Stocks Inventory	6 225	5 344
Tangible Fixed Assets	187 770	7 287 556

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	171 663	273 457
Shareholder Funds	171 763	273 557

Other Financial Data
Audit Fees Expenses				4 140	3 250
Accrued Liabilities Deferred Income				7 880	6 004	9 078	27 681	22 173
Accumulated Depreciation Impairment Property Plant Equipment		125 876	153 505	376 274	500 200	622 060	362 733	477 812
Additions Other Than Through Business Combinations Property Plant Equipment					117 088	32 501	91 541	103 575
Administrative Expenses				190 259	225 458	168 341	127 901
Amounts Owed To Group Undertakings		8 337 492	1 077 308	6 358	10 370	38 001	27 662	64 165
Average Number Employees During Period			13	19	21	19	24	26
Bank Borrowings Overdrafts			96	515
Banking Arrangements Classified As Cash Cash Equivalents				-515
Bank Overdrafts				515
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					8 350	7 097	6 032	5 127
Cash Cash Equivalents Cash Flow Value				168 753	120 502	28 749
Comprehensive Income Expense				133 945	-95 039	-169 486	177 395	-92 326
Cost Sales				517 447	600 329	445 235	767 717
Creditors		12 875	6 153	2 017 656	2 011 672	1 959 471	1 857 270	1 856 719
Current Tax For Period				2 479
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-61 100	79 670	19 238	38 708
Depreciation Expense Property Plant Equipment				111 429	122 452	1 252	50 244
Distribution Costs				63 070	76 027	42 824	75 263
Finance Lease Liabilities Present Value Total		12 875	6 153	7 155	4 953	2 752	551	550
Finance Lease Payments Owing Minimum Gross				9 356	7 154	4 953	2 752
Finished Goods Goods For Resale				3 938	8 322	9 228	13 835	14 598
Further Item Tax Increase Decrease Component Adjusting Items				-61 100	18 570	19 238	38 708
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax							-126 545
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-126 545
Government Grant Income						177 212	26 764
Gross Profit Loss				425 958	382 067	-39 439	543 102
Income Taxes Paid Refund Classified As Operating Activities				-31 752
Income Tax Expense Credit On Components Other Comprehensive Income							-74 793	107 593
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				106 531	48 251
Increase From Depreciation Charge For Year Property Plant Equipment			28 192		123 926	121 860	51 309	115 079
Interest Paid To Group Undertakings				97 305	95 951	76 856	98 847
Interest Payable Similar Charges Finance Costs				97 305	95 951	76 856	98 847
Net Cash Flows From Used In Financing Activities				177 612	66 484
Net Cash Flows From Used In Investing Activities				37 639	117 088
Net Cash Flows From Used In Operating Activities				-108 720	-135 321	7 051
Net Cash Generated From Operations				-237 777	-231 272	-69 805
Net Current Assets Liabilities	-1 204	-6 986 321	-2 211 288	36 952	22 437	-90 653	34 769	66 470
Net Interest Paid Received Classified As Operating Activities				-97 305	-95 951	-76 856
Operating Profit Loss				172 629	80 582	-73 392	366 702
Other Comprehensive Income Expense Before Tax							-51 752
Other Creditors		22 621	42 084	885	21 571	11 407	1 986	6 239
Other Operating Income Format1						177 212	26 764
Other Remaining Borrowings				2 071 001	2 006 719	1 956 719	1 856 719	1 856 719
Other Taxation Social Security Payable		3 712	1 408 852	30 779	21 228	9 009	15 556	33 919
Payments Finance Lease Liabilities Classified As Financing Activities				9 356	-2 202	-2 201
Prepayments Accrued Income				13 554	14 138	15 509	21 439	23 598
Profit Loss				133 945	-95 039	-169 486	229 147	15 267
Profit Loss On Ordinary Activities Before Tax				75 324	-15 369	-150 248	267 855
Property Plant Equipment Gross Cost		7 413 432	2 755 124	5 958 784	6 075 872	6 108 373	5 762 733	5 866 308
Provisions For Liabilities Balance Sheet Subtotal		14 803		519 351	599 021
Purchase Property Plant Equipment				-37 639	-117 088	-32 501
Repayments Borrowings Classified As Financing Activities				-186 968	-64 282	-50 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-310 636
Taxation Including Deferred Taxation Balance Sheet Subtotal				519 351	599 021	618 259	582 174	695 248
Tax Decrease From Utilisation Tax Losses							19 353
Tax Expense Credit Applicable Tax Rate				14 312	-2 920	-28 547	50 892
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-31 107			-16 608
Tax Increase Decrease From Effect Capital Allowances Depreciation					-2 015
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							-1 558
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					4 935	14 462
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-58 621	79 670	19 238	38 708
Total Assets Less Current Liabilities	186 566	301 235	390 331	5 619 462	5 598 109	5 395 660	5 434 769	5 454 966
Total Borrowings				2 071 516	2 006 719	1 956 719	1 856 719	1 856 719
Total Increase Decrease From Revaluations Property Plant Equipment							-437 181
Trade Creditors Trade Payables		1 200 861	60 864	62 101	63 767	74 443	65 213	104 311
Trade Debtors Trade Receivables		20 800	3 494	21 411	4 616		12 704	22 297
Transfers To From Retained Earnings Increase Decrease In Equity				-43 234	-43 234	-43 234	-137 699	-37 113
Turnover Revenue				943 405	982 396	405 796	1 310 819
Wages Salaries				288 627	327 587	314 551	423 377
Amounts Owed By Group Undertakings			64 088
Creditors Due After One Year		12 875
Creditors Due Within One Year	112 541	9 571 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment			563
Disposals Property Plant Equipment			4 710 161
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	14 803	14 803
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 191 815
Tangible Fixed Assets Cost Or Valuation	552 274	7 413 432
Tangible Fixed Assets Depreciation	364 504	125 876
Tangible Fixed Assets Depreciation Charged In Period		25 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		264 017
Tangible Fixed Assets Disposals		330 657
Total Additions Including From Business Combinations Property Plant Equipment			51 853

Company staff

Gaurav B.

Role: Director

Appointed: 07 September 2022

Latest update: 6 February 2024

Place registered Companies House

Registration number 07538544

Notified on 10 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian T.

Notified on 6 April 2016

Ceased on 10 July 2017

Nature of control:

right to manage directors

Christa T.

Notified on 6 April 2016

Ceased on 10 July 2017

Nature of control:

right to manage directors

Taylor Townhouses Limited

Address: Abbey Hotel North Parade, Bath, BA1 1LF, England

Legal authority Companies Act 2013

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies

Registration number 07845136

Notified on 6 April 2016

Ceased on 10 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Eiderdown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaurav B.

Ravi B.

Ankur B.

Steven H.

Christa T.

Ian T.

John W.

Amanda W.

People with significant control

Bird Overseas Holdings Limited

Ian T.

Christa T.

Taylor Townhouses Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Eiderdown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaurav B.

Ravi B.

Ankur B.

Steven H.

Christa T.

Ian T.

John W.

Amanda W.

People with significant control

Bird Overseas Holdings Limited

Ian T.

Christa T.

Taylor Townhouses Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016