Eskimo Products Limited in Birmingham, B33 0LD

Description

Data updated on: 01-11-2023

Located at Unit 7, Birmingham B33 0LD Eskimo Products Limited is classified as a Private Limited Company registered under the 07682184 registration number. This company was launched 13 years ago. The firm listed name change from Malvern Treehouse to Eskimo Products Limited came on 23rd August 2011. This company's registered with SIC code 25210 which stands for Manufacture of central heating radiators and boilers. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Taking into consideration this particular enterprise's growing number of employees, it was vital to appoint further directors: Louisa J. and Philip W. who have been participating in joint efforts since 2016 to exercise independent judgement of this business.

The companies with significant control over this firm include: Eskimo Umbrella Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Garretts Green Trading Estate, Valepits Road, B33 0TD and was registered as a PSC under the reg no 07655962.

Previous company's names
Eskimo Products Limited 2011-08-23
Malvern Treehouse Limited 2011-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency
Net Worth	109 492	122 387	170 603

Balance Sheet
Cash Bank On Hand			4 372	288	1		731
Current Assets	136 906	158 837	122 333	136 018	175 036	452 732	451 602	587 283	536 894
Debtors	77 588	93 059	30 442	34 301	47 795	229 085	174 288	224 141	245 174
Net Assets Liabilities			170 603	162 902	60 825	17 693	4 401	4 529	208 872
Property Plant Equipment			70 948	59 528	244 176	246 921	238 161	181 428	163 352
Total Inventories			87 519	101 429	127 240	223 647	276 583	363 142	291 720
Other Debtors								27 296	121 511
Intangible Fixed Assets	175 715	175 715
Net Assets Liabilities Including Pension Asset Liability	109 492	122 387	170 603
Stocks Inventory	59 318	65 778
Tangible Fixed Assets	23 494	41 389

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	109 491	122 386
Shareholder Funds	109 492	122 387	170 603

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 572	35 143	52 715	70 286	87 858	114 216
Accumulated Depreciation Impairment Property Plant Equipment			35 015	47 250	82 671	132 735	186 709	244 342	329 386
Additions Other Than Through Business Combinations Property Plant Equipment				815	220 069	52 809	20 960	900
Average Number Employees During Period					6	11	12	13	12
Creditors			10 500	63 089	333 034	406 593	494 745	474 313	264 272
Dividends Paid On Shares					140 572	123 000
Fixed Assets	199 209	217 104	246 663	217 671	384 748	369 921	343 590	269 285	224 851
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							24 254
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							24 254
Increase From Amortisation Charge For Year Intangible Assets				17 572	17 571	17 572	17 571	17 572	26 358
Increase From Depreciation Charge For Year Property Plant Equipment				12 235	35 421	50 064	53 974	53 995	85 044
Intangible Assets			175 715	158 143	140 572	123 000	105 429	87 857	61 499
Intangible Assets Gross Cost			175 715	175 715	175 715	175 715	175 715	175 715
Net Current Assets Liabilities	-51 217	-70 217	-65 560	-53 395	34 191	90 227	155 556	209 557	248 293
Number Shares Issued Fully Paid				1
Par Value Share		1		1
Property Plant Equipment Gross Cost			105 963	106 778	326 847	379 656	424 870	425 770	492 738
Provisions For Liabilities Balance Sheet Subtotal				1 374	25 080	35 862
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								3 638
Total Assets Less Current Liabilities	147 992	146 887	181 103	164 276	418 939	460 148	499 146	478 842	473 144
Total Increase Decrease From Revaluations Property Plant Equipment							24 254		48 910
Bank Borrowings Overdrafts								97 500	11 935
Other Creditors								376 813	264 272
Other Taxation Social Security Payable								-3 889	45 799
Total Additions Including From Business Combinations Property Plant Equipment									18 058
Trade Creditors Trade Payables								227 912	208 855
Trade Debtors Trade Receivables								196 845	123 663
Creditors Due After One Year	38 500	24 500	10 500
Creditors Due Within One Year	188 123	229 054	187 893
Instalment Debts Due After5 Years	38 500	24 500
Intangible Fixed Assets Cost Or Valuation	175 715	175 715
Number Shares Allotted		1
Secured Debts	14 000	14 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		22 944
Tangible Fixed Assets Cost Or Valuation	46 293	69 237
Tangible Fixed Assets Depreciation	22 799	27 848
Tangible Fixed Assets Depreciation Charged In Period		5 049

Company staff

Louisa J.

Role: Director

Appointed: 01 April 2016

Latest update: 17 March 2024

Philip W.

Role: Director

Appointed: 24 June 2011

Latest update: 17 March 2024

People with significant control

Eskimo Umbrella Ltd

Address: Premier House Garretts Green Trading Estate, Valepits Road, Birmingham, B33 0TD, England

Legal authority Governed By Uk Law

Legal form Limited Company

Country registered England

Place registered Companies House England & Wales

Registration number 07655962

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 1 September 2017
Date Approval Accounts	1 September 2017

Eskimo Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa J.

Philip W.

People with significant control

Eskimo Umbrella Ltd

Accounts Documents

Company filings

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