Eos Interiors Limited in Birmingham, B1 3ED

Description

Data updated on: 01-11-2023

The company named Eos Interiors was registered on October 28, 2009 as a Private Limited Company. The firm's headquarters may be reached at Birmingham on 15 The Orb, Albion Street. Assuming you have to get in touch with the business by post, the postal code is B1 3ED. The company registration number for Eos Interiors Limited is 07059665. The firm's SIC code is 74100 and their NACE code stands for specialised design activities. 2022-03-31 is the last time when the company accounts were filed.

Because of the company's growth, it became vital to formally appoint other company leaders: Thomas G., Peter L. and Lynne L. who have been working as a team since August 1, 2022 to fulfil their statutory duties for this specific limited company.

Executives who have control over the firm are as follows: Lynne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 815	165 810	173 281	195 563	377 903

Balance Sheet
Cash Bank In Hand	151 882	792 640	282 603	454 594	410 329
Cash Bank On Hand					410 329	150 370	273 384	574 358	594 259	266 410	811 915	843 854
Current Assets	503 338	1 334 939	651 990	1 206 277	934 466	464 027	1 275 284	1 181 321	964 554	724 073	1 474 956	3 261 216
Debtors	338 763	487 129	326 195	548 028	524 137	313 657	1 001 900	606 963	370 295	457 663	663 042	2 195 362
Net Assets Liabilities					377 903	425 082	425 627	444 708	454 875	468 304	622 102	750 904
Net Assets Liabilities Including Pension Asset Liability	77 815	165 810	173 281	195 563	377 903
Other Debtors					184 824	185 541	433 510	14 541	34 888	19 540	14 540	2 275
Property Plant Equipment					288 486	254 004	198 319	223 408	207 792	215 584	244 024	326 444
Stocks Inventory	12 693	55 170	43 192	203 655
Tangible Fixed Assets	214 050	207 584	205 687	204 487	288 486
Total Inventories												222 000

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	77 716	165 711	173 182	195 464	377 804
Shareholder Funds	77 815	165 810	173 281	195 563	377 903

Other Financial Data
Accrued Liabilities Deferred Income							226 071		144 595	156 147
Accumulated Depreciation Impairment Property Plant Equipment					72 467	95 209	67 782	47 273	64 135	77 080	62 137	99 189
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-66		-2 227
Average Number Employees During Period						6	5	5	5	5	5	7
Corporation Tax Payable							64 499	46 369	45 375	64 102	135 704	399 268
Creditors					77 287	65 444	26 307	26 936	19 155	34 016	44 935	33 254
Creditors Due After One Year					77 287
Creditors Due Within One Year			684 396	1 215 201	767 762
Deferred Tax Asset Debtors							2 328	2 394	2 394	4 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 329	40 132	28 235		7 000	36 095	373
Disposals Property Plant Equipment						12 959	83 682	57 185		15 999	199 974	2 152
Finance Lease Liabilities Present Value Total					77 287	65 444	26 307	26 936	19 155	14 016	31 602	23 921
Fixed Assets	214 050	207 584	205 687		288 486	404 004	348 319	290 272	317 651	340 012	244 024
Increase From Depreciation Charge For Year Property Plant Equipment						32 071	12 705	7 726	16 862	19 945	21 152	37 425
Investments Fixed Assets						150 000	150 000	66 864	109 859	124 428
Net Current Assets Liabilities	-136 235	-41 774	-32 406	-8 924	166 704	86 522	103 615	181 372	156 379	162 308	428 855	487 224
Number Shares Allotted				1	1
Number Shares Issued Fully Paid								1	1	1	1
Other Creditors					392 597	82 466	5 123	14 280	7 229	3 140	13 177	17 477
Other Taxation Social Security Payable					158 595	80 633	147 575	31 283	10 120	8 482	12 405	22 920
Par Value Share				1	1			1	1	1	1	1
Prepayments Accrued Income							205 940	4 313	2 548	4 698	4 937	629 396
Property Plant Equipment Gross Cost					360 953	349 213	266 101	270 681	271 927	292 664	306 161	425 633
Provisions							-2 328	-2 394	-2 394	-4 621	5 842	29 510
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		7 982	16 439	11 754	119 274
Tangible Fixed Assets Cost Or Valuation	227 504	235 486	251 925	263 679	360 953
Tangible Fixed Assets Depreciation	13 454	27 902	46 238	59 192	72 467
Tangible Fixed Assets Depreciation Charged In Period				12 954	26 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 200
Tangible Fixed Assets Disposals					22 000
Total Additions Including From Business Combinations Property Plant Equipment						1 219	571	61 765	1 246	36 736	213 471	121 624
Total Assets Less Current Liabilities	77 815	165 810	173 281	195 563	455 190	490 526	451 934	471 644	474 030	502 320	672 879	813 668
Trade Creditors Trade Payables					204 727	202 563	688 374	639 951	425 187	165 422	593 743	678 361
Trade Debtors Trade Receivables					339 313	128 116	568 390	585 715	330 465	202 444	454 726	1 314 489
Additional Provisions Increase From New Provisions Recognised											10 463	23 668
Amounts Owed By Group Undertakings										100 000
Amounts Owed To Group Undertakings												1 210 000
Bank Borrowings Overdrafts										20 000	4 000	4 000
Provisions For Liabilities Balance Sheet Subtotal											5 842	29 510
Creditors Due Within One Year Total Current Liabilities	639 573	1 376 713	684 396
Tangible Fixed Assets Depreciation Charge For Period		14 448	18 336

Company staff

Thomas G.

Role: Director

Appointed: 01 August 2022

Latest update: 13 January 2024

Peter L.

Role: Director

Appointed: 28 February 2010

Latest update: 13 January 2024

Lynne L.

Role: Director

Appointed: 28 October 2009

Latest update: 13 January 2024

People with significant control

Lynne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 18 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	18 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Eos Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Peter L.

Lynne L.

Peter L.

People with significant control

Lynne L.

Peter L.

Accounts Documents

Company filings

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