Eishken Limited in Isle Of Lewis, HS2 9LQ

Description

Data updated on: 01-11-2023

Eishken Limited, a Private Limited Company, that is located in Eishken Lodge,, Eishken in Isle Of Lewis. It's postal code is HS2 9LQ. This company was formed on Fri, 6th Jun 2014. Its reg. no. is SC479415. This company's declared SIC number is 93199 which means Other sports activities. Eishken Ltd reported its account information for the period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-05-29.

In order to meet the requirements of its clients, this particular company is constantly being led by a team of three directors who are Serena O., Bettina O. and Natasha O.. Their support has been of utmost importance to this company for 9 years.

Executives with significant control over this firm are: Natasha O. owns 1/2 or less of company shares. Bettina O. owns 1/2 or less of company shares. Serena O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-05	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-284 851

Balance Sheet
Cash Bank On Hand			16 424	38 242	97 990	25 366	17 545
Current Assets		113 179	125 439	333 675
Debtors		50 124	86 584	266 082	108 215	61 845	107 847
Net Assets Liabilities			-1 897 947	-2 249 567		-2 756 354	-2 732 069
Other Debtors						34 665	22 238
Property Plant Equipment			74 312	69 594	5 380 703	66 650	53 746
Total Inventories			22 431	29 351	29 351	29 623	29 623
Cash Bank In Hand		40 624
Net Assets Liabilities Including Pension Asset Liability		-284 851
Stocks Inventory		22 431
Tangible Fixed Assets	8 594	5 414 084

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-284 951
Shareholder Funds		-284 851

Other Financial Data
Accrued Liabilities				14 493
Accumulated Depreciation Impairment Property Plant Equipment			1 051 690	1 064 108	1 077 745	1 088 088	1 100 992
Additions Other Than Through Business Combinations Property Plant Equipment				7 700
Average Number Employees During Period			21	21	13	11	8
Bank Borrowings			5 338 784	5 338 784
Bank Borrowings Overdrafts					6 038 784	6 038 784	6 075 828
Creditors			2 081 590	2 636 728	6 038 784	6 038 784	6 075 828
Deferred Income				117 028
Finished Goods Goods For Resale			5 400	5 400
Fixed Assets		5 414 084	5 396 988	5 392 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases					348 570	397 024	326 250
Increase From Depreciation Charge For Year Property Plant Equipment				12 418		10 343	12 904
Investment Property			5 322 676	5 322 676		5 322 676	6 872 676
Investment Property Fair Value Model			5 322 676
Merchandise					29 351	29 623
Net Current Assets Liabilities		-360 151	-1 956 151	-2 303 053
Other Creditors			1 582 000	2 312 156	1 635 279	2 082 607	2 945 661
Other Provisions Balance Sheet Subtotal							694 494
Other Taxation Payable					4 225	8 195	4 260
Prepayments Accrued Income				6 635	20 151	34 665
Property Plant Equipment Gross Cost			1 126 002	1 133 702	6 458 448	6 477 414	1 154 738
Raw Materials Consumables			17 031	23 951
Recoverable Value-added Tax					5 870
Remaining Financial Commitments							491
Taxation Social Security Payable			4 101	3 215
Total Additions Including From Business Combinations Property Plant Equipment						18 966
Total Assets Less Current Liabilities		5 053 933	3 440 837	3 089 217
Trade Creditors Trade Payables			495 489	189 836	117 251	132 928	93 263
Trade Debtors Trade Receivables			86 584	259 447	82 194	27 180	85 609
Administrative Expenses		337 366
Cost Sales		856
Creditors Due After One Year		5 338 784
Creditors Due Within One Year		473 330
Gross Profit Loss		119 110
Interest Payable Similar Charges		66 695
Number Shares Allotted		10 000
Operating Profit Loss		-218 256
Par Value Share		0
Profit Loss For Period		-284 951
Profit Loss On Ordinary Activities Before Tax		-284 951
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation	5 919 537	6 448 679
Tangible Fixed Assets Depreciation	1 031 497	1 034 595
Tangible Fixed Assets Depreciation Charged In Period		3 098
Tangible Fixed Assets Increase Decrease From Transfers Between Items		529 142
Turnover Gross Operating Revenue		119 966