Eternity Technologies Limited in Trafford Park, M17 1SN

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www.eternity-technologies.co.uk

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www.eternitytechnologies.co.uk

Description

Data updated on: 01-11-2023

Eternity Technologies Limited was set up as Private Limited Company, registered in Unit 5 Parkway 4, Longbridge Road in Trafford Park. The company's zip code is M17 1SN. The enterprise has been in existence since 2010. The firm's reg. no. is 07233019. This enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-09.

Philip C. is this particular firm's only director, that was assigned to lead the company on 2020-06-09. The following business had been presided over by Barbara K. till 2010. What is more a different director, including Richard C. gave up the position in June 2020. In order to provide support to the directors, the abovementioned business has been using the skills of Joanne S. as a secretary since 2015.

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
Net Worth	-121 905	-173 843	-182 703	-93 378	-35 673

Balance Sheet
Cash Bank On Hand					47 092	21 433	131 685	25 731	25 075	48 552	16 530	22 391
Current Assets	375 509	891 768	1 682 303	2 282 114	1 981 297	1 474 158	1 961 849	2 050 048	1 482 582	2 747 980	2 373 167	5 089 456
Debtors	137 162	454 059	700 215	1 441 744	1 008 236	928 312	814 089	1 013 224	686 874	1 986 349	1 129 729	3 018 242
Net Assets Liabilities					-35 673	71 768	159 305	236 378	302 118	385 410	504 567
Other Debtors											19 022	16 880
Property Plant Equipment					132 732	108 694	78 960	51 488	37 059	29 892	25 617	19 850
Total Inventories					925 969	524 413	1 016 075	1 011 093	770 633	713 079	1 226 908
Cash Bank In Hand	20 121	85	933	60 655	47 092
Net Assets Liabilities Including Pension Asset Liability	-121 905	-173 843	-182 703	-93 378	-35 673
Stocks Inventory	218 226	437 624	981 155	779 715	925 969
Tangible Fixed Assets	21 999	29 811	32 705	47 144	132 732

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-121 906	-173 844	-182 704	-93 379	-35 674
Shareholder Funds	-121 905	-173 843	-182 703	-93 378	-35 673

Other Financial Data
Accrued Liabilities Deferred Income										83 338	353 933	21 175
Accumulated Amortisation Impairment Intangible Assets										19 036	29 627	43 533
Accumulated Depreciation Impairment Property Plant Equipment					43 441	56 831	90 551	115 619	134 060	86 447	44 098	49 865
Additions Other Than Through Business Combinations Intangible Assets											1 033	23 170
Additions Other Than Through Business Combinations Property Plant Equipment											2 333	23 413
Administrative Expenses										4 280 256	5 334 979	5 362 907
Amounts Owed To Group Undertakings										1 714 873	8 157 661	8 620 064
Average Number Employees During Period						6	8	8	9	8	6	6
Bank Borrowings										415 180	363 480	270 167
Bank Borrowings Overdrafts										159 387	157 648	260 995
Cash Cash Equivalents									65 544	197 235	18 879	89 350
Comprehensive Income Expense										232 366	467 205	401 645
Corporation Tax Payable										20 523	28 458	43 588
Cost Sales										19 107 503	23 455 882	26 124 522
Creditors					715 057	715 057	715 057	715 057	640 057	560 057	2 231 728	4 760 469
Current Tax For Period										20 524	28 458	43 588
Finished Goods Goods For Resale										713 079	1 226 908	2 048 823
Fixed Assets							78 960	319 328	304 899	341 980	363 128	357 361
Further Item Tax Increase Decrease Component Adjusting Items										-28 052	-59 975	-38 673
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income										-12 503	-4 956	16 323
Gain Loss On Disposals Property Plant Equipment										-5 413	-197
Government Grant Income										4 043
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences										-12 503	-4 956	16 323
Increase From Amortisation Charge For Year Intangible Assets											10 591	13 906
Increase From Depreciation Charge For Year Property Plant Equipment						36 893	33 720	32 506	18 441	7 167	6 412	5 767
Intangible Assets										35 377	25 819	35 083
Intangible Assets Gross Cost										54 413	55 446	78 616
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										30 687	19 869
Interest Expense On Debt Securities In Issue Other Similar Loans										33 648	38 555	61 399
Interest Income On Bank Deposits										2 328		43
Interest Paid Classified As Operating Activities										-64 526	-58 424	-74 687
Interest Payable Similar Charges Finance Costs										64 526	58 424	74 687
Interest Received Classified As Investing Activities										-2 328		-43
Investments Fixed Assets								267 840	267 840	312 088	337 511	337 511
Investments In Subsidiaries										312 088	337 511	337 511
Net Current Assets Liabilities	287 712	600 053	499 649	574 535	546 652	678 131	795 402	632 107	637 276	603 487	141 439	328 987
Net Finance Income Costs										2 328		43
Other Creditors										76 355	150 702	98 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											48 761
Other Disposals Property Plant Equipment											48 957
Other Interest Receivable Similar Income Finance Income										2 328		43
Other Remaining Borrowings										1 095 562	720 174	1 667 801
Pension Other Post-employment Benefit Costs Other Pension Costs										5 136	4 809	4 945
Percentage Class Share Held In Subsidiary											95	95
Prepayments Accrued Income										6 467	17 959	117 183
Profit Loss										83 292	119 157	181 781
Property Plant Equipment Gross Cost					176 173	165 525	169 511	167 107	171 119	116 339	69 715	4 452 744
Raw Materials Consumables											4 308 166
Social Security Costs										66 997	55 919
Staff Costs Employee Benefits Expense										610 574	475 059	460 905
Tax Increase Decrease From Effect Capital Allowances Depreciation										762	295	734
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										37	116	34
Tax Tax Credit On Profit Or Loss On Ordinary Activities										20 524	28 458	43 588
Total Assets Less Current Liabilities	309 711	629 864	532 354	621 679	679 384	786 825	874 362	951 435	942 175	945 467	504 567	686 348
Total Borrowings										1 254 949	877 822	1 928 796
Trade Creditors Trade Payables										8 796 261	3 978 787	3 586 521
Trade Debtors Trade Receivables										1 979 882	1 111 770	3 007 711
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												-7 553
Turnover Revenue										23 582 207	29 268 263
Wages Salaries										538 441	414 331	413 221
Creditors Due After One Year	431 616	803 707	715 057	715 057	715 057
Creditors Due Within One Year	87 797	291 715	1 182 654	1 707 579	1 434 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 503		7 438		54 780
Disposals Property Plant Equipment						45 175		7 438		54 780
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts			301 440	501 679	590 184
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		15 087	10 725	23 259	98 961
Tangible Fixed Assets Cost Or Valuation	28 141	43 228	53 953	77 212	176 173
Tangible Fixed Assets Depreciation	6 142	13 417	21 248	30 068	43 441
Tangible Fixed Assets Depreciation Charged In Period		7 275	7 831	8 820	13 373
Total Additions Including From Business Combinations Property Plant Equipment						34 527	3 986	5 034	4 012