Eos Contracting Limited in Manchester, M28 1XW

Description

Data updated on: 01-11-2023

This Eos Contracting Limited business has been offering its services for 11 years, as it's been established in 2013. Registered with number 08437385, Eos Contracting is categorised as a Private Limited Company located in Network Plus Services Ltd Chaddock Lane, Manchester M28 1XW. The company's declared SIC number is 2400 which means Support services to forestry. Eos Contracting Ltd reported its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2022-11-10.

The data obtained regarding the enterprise's management shows us the existence of three directors: Kevin F., Michael P. and Daniel H. who became members of the Management Board on 2023-11-02, 2021-08-06.

The companies that control this firm are as follows: Network Plus Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Chaddock Lane, Worsley, M28 1XW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-07-30	2021-07-31	2022-03-31	2023-03-30
Currency
Net Worth	11 098	-233 916	-168 186

Balance Sheet
Cash Bank On Hand			-31 940	-9 857	-154 860	1 990	45 675	147 131	147 131	351 181	286 326
Current Assets	224 667	229 588	313 217	728 030	886 348	1 630 773	2 304 792	1 394 169	1 394 169	2 356 159	2 236 869
Debtors	119 226	207 548	312 328	249 130	1 041 208	1 628 783	2 259 117	1 247 038	1 247 038	2 004 978	1 950 543
Net Assets Liabilities			-168 186	-67 803	154 764	-899 163	-600 254	-1 705 657	-1 705 657	-983 377	-536 708
Other Debtors					650 880	743 151	844 749	309 881	449 494	1 173 842	726 155
Property Plant Equipment			66 026	249 248	345 862	496 672	355 967	311 235	311 235	78 371	44 136
Total Inventories				488 757	561 825
Cash Bank In Hand	6 064		889
Net Assets Liabilities Including Pension Asset Liability	11 098	-233 916	-168 186
Stocks Inventory	99 377	22 040
Tangible Fixed Assets	39 510	35 120	66 026

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 998	-234 016	-168 286
Shareholder Funds	11 098	-233 916	-168 186

Other Financial Data
Version Production Software							2 020
Accrued Liabilities					10 500	5 117	24 421	447 324
Accumulated Depreciation Impairment Property Plant Equipment			17 263	47 550	79 358	195 287	342 204	373 897	373 897	629 380	663 615
Additions Other Than Through Business Combinations Property Plant Equipment				213 509	128 422	410 231	6 212	58 250
Average Number Employees During Period				30	52	48	49	49	49	42	15
Bank Borrowings						104 828	115 238	59 047
Bank Borrowings Overdrafts					7 948	403 188	187 717	201 454	260 501	31 667	10 000
Creditors			495 857	963 483	910 975	2 690 077	3 009 625	3 321 337	30 677	39 245	21 668
Finance Lease Liabilities Present Value Total					22 095	116 207	116 207	81 828	30 677	7 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases						546 988	357 864	80 824
Increase From Depreciation Charge For Year Property Plant Equipment				30 287	31 808	180 717	146 917	71 236		257 488	34 235
Loans From Directors					113 893	117 096	111 742	382 855
Net Current Assets Liabilities	-3 282	-263 400	-215 469	-235 453	-24 627	-1 059 304	-704 833	-1 927 168	-1 986 215	-1 022 503	-559 176
Other Creditors					27 104	300 999	307 056	153 545	983 724	52 732	6 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 788		39 543
Other Disposals Property Plant Equipment						143 492		71 289
Prepayments Accrued Income						1 193	143 564	139 613
Property Plant Equipment Gross Cost			83 289	296 798	425 220	691 959	698 171	685 132	685 132	707 751
Taxation Social Security Payable					81 712	101 416	727 283	450 593
Total Assets Less Current Liabilities	36 228	-228 280	-149 443	13 795	321 235	-562 632	-348 866	-1 615 933	-1 674 980	-944 132	-515 040
Trade Creditors Trade Payables					647 723	1 646 054	1 535 199	1 603 738	1 603 738	570 870	143 801
Trade Debtors Trade Receivables					390 328	884 439	1 270 804	597 787	597 787	631 379	1 124 631
Accrued Liabilities Deferred Income										147 026	343 965
Amounts Owed To Group Undertakings										2 271 444	2 247 767
Corporation Tax Payable											1 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 005
Disposals Property Plant Equipment										11 635
Number Shares Issued Fully Paid										100	100
Other Taxation Social Security Payable									450 593	22 157	42 725
Par Value Share										1	1
Total Additions Including From Business Combinations Property Plant Equipment										34 254
Creditors Due After One Year	25 130	5 636	18 743
Creditors Due Within One Year	227 949	492 988	528 686
Fixed Assets	39 510	35 120	66 026
Tangible Fixed Assets Additions			39 389
Tangible Fixed Assets Cost Or Valuation	43 900	43 900	83 289
Tangible Fixed Assets Depreciation	4 390	8 780	17 263
Tangible Fixed Assets Depreciation Charged In Period		4 390	8 483