Eungella Limited in Cheshire, CW2 8ER

Description

Data updated on: 01-11-2023

Eungella started its business in the year 2002 as a Private Limited Company registered with number: 04483551. This firm has been active for twenty two years and the present status is active. This company's headquarters is located in Cheshire at 115 Church Lane, Wistaston. Anyone can also locate this business using its postal code of CW2 8ER. This business's SIC and NACE codes are 86210 meaning General medical practice activities. 2022-07-31 is the last time account status updates were filed.

Derek H. is this particular firm's only director, that was formally appointed in 2002 in July.

Derek H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 645	-2 755	-7 306	-7 847	-11 772

Balance Sheet
Cash Bank On Hand					2 779	1 521	2 140	3 146	8 365	1 723	1 153	420
Current Assets	2 939	1 934			3 785	2 690	3 356	10 648	14 682	12 650	5 883	1 585
Debtors	2 098	1 692	1 354	1 109	606	964	984	7 194	5 810	10 729	4 529	964
Net Assets Liabilities					-11 772	-6 522	-130	5 738	1 455	-3 087	-6 054	-9 017
Other Debtors					606	964	984	1 074	4 250	10 729	4 529	964
Property Plant Equipment					3 306	2 560	2 048	1 817	8 653	3 110	2 488	1 991
Total Inventories					400	205	232	308	507	198	201	201
Intangible Fixed Assets			3 672	2 769
Cash Bank In Hand	428
Net Assets Liabilities Including Pension Asset Liability	-1 645	-2 755
Stocks Inventory	413	242	257	260	400
Tangible Fixed Assets	2 922	4 696	3 672	2 769	3 306

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 647	-2 757	-7 308	-7 849	-11 774
Shareholder Funds	-1 645	-2 755	-7 306	-7 847	-11 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 900	18 958	19 470	19 924	22 087	2 970	3 592	4 089
Additions Other Than Through Business Combinations Property Plant Equipment						312
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					6 863	4 772	5 534	6 382	14 570	12 150	9 277	6 154
Depreciation Rate Used For Property Plant Equipment						20	20
Increase From Depreciation Charge For Year Property Plant Equipment						1 058	512	454	2 163	573	622	497
Net Current Assets Liabilities	-4 212	-2 983	-2 978	-2 616	-3 078	-2 082	-2 178	4 266	9 016	6 544	735	-4 854
Other Creditors					6 863	4 772	2 699	4 709	3 788	1 891	2 548	3 525
Other Taxation Social Security Payable							984	1 673	1 448	1 565
Property Plant Equipment Gross Cost					21 206	21 518	21 518	21 741	30 740	6 080	6 080
Total Assets Less Current Liabilities	-1 290	1 713	694	153	228	478	-130	6 083	17 669	9 654	3 223	-2 863
Amount Specific Advance Or Credit Directors							868	1 173	3 699	9 254	2 963	2 114
Amount Specific Advance Or Credit Made In Period Directors								14 193	32 656	13 674	4 774	298
Amount Specific Advance Or Credit Repaid In Period Directors								14 498	27 784	8 119	11 065	5 375
Accrued Liabilities Deferred Income							983	1 032
Bank Borrowings Overdrafts									14 570	12 150	9 277	6 154
Corporation Tax Payable							984	1 673
Prepayments								400
Prepayments Accrued Income							984	674
Provisions For Liabilities Balance Sheet Subtotal								345	1 644	591
Total Additions Including From Business Combinations Property Plant Equipment								223	8 999	2 483
Trade Debtors Trade Receivables								6 120	1 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 690
Disposals Property Plant Equipment										27 143
Bank Borrowings Overdrafts Secured			-1 056
Cash Bank				1 525	2 780
Creditors Due After One Year		4 000	8 000	8 000	12 000
Creditors Due Within One Year	7 151	4 917	4 589	5 510	6 864
Net Assets Liability Excluding Pension Asset Liability			-7 306	-7 847	-11 772
Number Shares Allotted		2	2	2	2
Par Value Share		1		1	1
Fixed Assets	2 922	4 696
Provisions For Liabilities Charges	355	468
Secured Debts	2 018	1 044
Share Capital Allotted Called Up Paid	2	2	-2	-2	-2
Tangible Fixed Assets Additions		2 778			1 679
Tangible Fixed Assets Cost Or Valuation	16 749	19 527		19 527	21 206
Tangible Fixed Assets Depreciation	13 827	14 831	15 855	16 758	17 900
Tangible Fixed Assets Depreciation Charged In Period		1 004		903	1 142

Company staff

Derek H.

Role: Director

Appointed: 11 July 2002

Latest update: 19 January 2024

People with significant control

Derek H.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Eungella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

Sally H.

People with significant control

Derek H.

Accounts Documents

Company filings

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