Eos Warehousing Ltd, BT32 3NE

Description

Data updated on: 01-11-2023

Eos Warehousing Ltd has been on the market for nineteen years. Registered with number NI055609 in the year 2005, the company is based at 53 Moss Road, Banbridge BT32 3NE. This business's principal business activity number is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. December 31, 2022 is the last time the company accounts were filed.

In order to meet the requirements of the clients, the following limited company is continually guided by a body of three directors who are Adrian S., Daniel S. and John S.. Their mutual commitment has been of great importance to the limited company since 2005. In addition, the managing director's tasks are aided with by a secretary - John S., who was selected by the limited company on Wednesday 15th June 2005.

John S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	260 338	274 170	332 935	420 372	533 230

Balance Sheet
Cash Bank On Hand					141 335	76 079	119 752	394 008	1 615 188	1 042 383	867 829	1 054 064
Current Assets	156 076	319 434	485 507	752 420	690 244	569 694	635 314	1 482 117	3 862 438	2 919 861	2 890 081	2 685 089
Debtors	131 963	261 412	304 714	652 352	548 909	493 615	515 562	1 088 109	2 247 250	1 877 478	2 022 252	1 631 025
Net Assets Liabilities						694 654	915 941	1 831 184	3 107 674	3 377 870	3 853 515	3 512 662
Other Debtors							9 568	13 657	1 085 032	1 061 584	787 459	620 303
Property Plant Equipment					1 422 185	1 620 317	1 560 189	1 680 348	1 820 398	2 000 043	1 939 749	1 899 133
Cash Bank In Hand	24 113	58 022	180 793	100 068	141 335
Net Assets Liabilities Including Pension Asset Liability	260 338	274 170	332 935	420 372	533 230
Tangible Fixed Assets	1 229 751	1 247 349	1 235 937	1 249 560	1 422 185

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	251 338	265 170	323 935	411 372	524 230
Shareholder Funds	260 338	274 170	332 935	420 372	533 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					313 180	387 048	468 926	567 967	655 597	767 350	909 554	997 938
Additions Other Than Through Business Combinations Property Plant Equipment						272 000	21 750	219 200	286 930	335 398	81 910	131 435
Amounts Owed To Group Undertakings					11 099	11 099	11 099	11 099	12 165	12 165	12 165
Average Number Employees During Period								54	60	70	48	57
Bank Borrowings Overdrafts					333 094	243 118	117 948	12 633	7 118
Corporation Tax Payable					13 133	32 896	57 774	200 273	301 113	201 707	253 035	138 806
Creditors					879 148	856 628	436 724	319 664	307 031	296 392	121 445	103 228
Increase From Depreciation Charge For Year Property Plant Equipment						73 868	81 324	99 041	110 253	125 533	142 204	146 015
Net Current Assets Liabilities	-24 121	-107 208	-120 461	-93 931	-188 904	-286 934	-170 583	556 918	1 705 148	1 802 368	2 173 299	1 850 891
Other Creditors					319 462	332 543	318 776	307 031	307 031	296 392	121 445	103 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 623	13 780		57 631
Other Disposals Property Plant Equipment									59 250	44 000		83 667
Other Taxation Social Security Payable					23 403	33 577	55 236	211 394	53 937	175 804	160 105	76 108
Par Value Share						1	1
Property Plant Equipment Gross Cost					1 735 365	2 007 365	2 029 115	2 248 315	2 475 995	2 767 393	2 849 303	2 897 071
Provisions For Liabilities Balance Sheet Subtotal						63 068	36 941	86 418	110 841	128 149	138 088	134 134
Total Assets Less Current Liabilities	1 205 630	1 140 141	1 115 476	1 155 629	1 233 281	1 333 383	1 389 606	2 237 266	3 525 546	3 802 411	4 113 048	3 750 024
Trade Creditors Trade Payables					621 374	555 315	494 207	310 751	1 296 711	651 698	232 546	561 970
Trade Debtors Trade Receivables					548 909	493 615	505 994	1 074 452	1 162 218	815 894	1 234 793	1 010 722
Creditors Due After One Year	945 292	865 971	782 541	735 257	652 556
Creditors Due Within One Year	180 197	426 642	605 968	846 351	879 148
Fixed Assets	1 229 751	1 247 349	1 235 937	1 249 560	1 422 185
Provisions For Liabilities Charges					47 495
Tangible Fixed Assets Additions		55 631	26 948	54 000	237 461
Tangible Fixed Assets Cost Or Valuation	1 377 540	1 433 171	1 460 119	1 514 119	1 735 365
Tangible Fixed Assets Depreciation	147 789	185 822	224 182	264 559	313 180
Tangible Fixed Assets Depreciation Charged In Period		38 033	38 360	40 377	59 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 342
Tangible Fixed Assets Disposals					16 215
Amount Specific Advance Or Credit Directors		3 000

Company staff

John S.

Role: Secretary

Appointed: 15 June 2005

Latest update: 2 February 2024

Adrian S.

Role: Director

Appointed: 15 June 2005

Latest update: 2 February 2024

Daniel S.

Role: Director

Appointed: 15 June 2005

Latest update: 2 February 2024

John S.

Role: Director

Appointed: 15 June 2005

Latest update: 2 February 2024

People with significant control

John S.

Notified on 16 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 24 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	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Eos Warehousing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Adrian S.

Daniel S.

John S.

Dorothy K.

People with significant control

John S.

Accounts Documents

Company filings

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