Eve Waldron Design Limited in Cambridgeshire, CB3 0AE

Description

Data updated on: 01-11-2023

Eve Waldron Design came into being in 2004 as a company enlisted under no 05161894, located at CB3 0AE Cambridgeshire at 8 Pound Hill. The company has been in business for 20 years and its current status is active. This company's declared SIC number is 74100 which means specialised design activities. Eve Waldron Design Ltd released its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was released on 2023-06-24.

Eve W. is this firm's single director, who was appointed on 2004-06-24. In order to provide support to the directors, this particular company has been utilizing the skills of Adeline W. as a secretary for the last 2 years.

Eve W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	453	919	1 853	-3 279	36 007	-29 307

Balance Sheet
Cash Bank On Hand						102 282	670	88 661	186 822	57 806	91 057	186 043	204 036
Current Assets	50 608	69 828	43 155	67 529	92 615	166 085	128 329	248 628	401 319	256 552	203 089	518 124	586 806
Debtors	34 200	69 701	40 528	60 596	82 202	63 803	117 219	143 525	195 837	182 591	98 354	315 568	364 190
Net Assets Liabilities							2 044	4 281	33 385	49 658	20 000	140 198	155 419
Other Debtors						48 008	64 872	115 296	78 569	130 061	51 626	144 407	207 549
Property Plant Equipment						2 331	27 291	24 801	16 699	10 479	2 693	5 606	7 320
Total Inventories							10 440	16 442	18 660	16 155	13 678	16 513	18 580
Cash Bank In Hand	16 408	127	2 627	6 933	10 413	102 282
Net Assets Liabilities Including Pension Asset Liability	453	919	1 853	-3 279	36 007	-29 307
Tangible Fixed Assets	1 887	1 595	3 630	1 903	3 148	2 330

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	451	917	1 851	-3 281	36 005	-29 309
Shareholder Funds	453	919	1 853	-3 279	36 007	-29 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 031	19 751	28 168	37 251	46 603	43 424	46 923	47 770
Additions Other Than Through Business Combinations Property Plant Equipment								5 927	981	3 132		6 412	5 046
Average Number Employees During Period									8	9	8	8	7
Bank Borrowings											45 833	35 000	25 000
Bank Borrowings Overdrafts						2 506	3 296				6 667
Bank Overdrafts											4 167	10 000	10 000
Corporation Tax Payable						2 547	4 013	5 097	21 991
Creditors						197 723	148 391	17 064	375 982	215 382	139 438	347 467	412 316
Future Minimum Lease Payments Under Non-cancellable Operating Leases								211 994	185 511	157 557	131 810	115 320	88 341
Increase From Depreciation Charge For Year Property Plant Equipment							3 720	8 417	9 083	9 352	7 786	3 499	3 332
Net Current Assets Liabilities	10 417	8 242	3 970	-2 957	33 490	-31 637	-20 062	1 256	25 337	41 170	63 651	170 657	174 490
Other Creditors						142 414	67 322	17 064	234 923	121 810	54 333	164 386	315 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 965		2 485
Other Disposals Property Plant Equipment											10 965		2 485
Other Taxation Social Security Payable						30 507	9 131	30 796	32 617
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						18 363	47 042	52 969	53 950	57 082	46 117	52 529	55 090
Provisions For Liabilities Balance Sheet Subtotal							5 185	4 712	3 173	1 991	511	1 065	1 391
Taxation Social Security Payable									54 608	38 140	37 065	46 952	38 396
Total Additions Including From Business Combinations Property Plant Equipment							28 679
Total Assets Less Current Liabilities	12 304	9 837	7 600	-1 054	36 638	-29 307	7 229	26 057	42 036	51 649	66 344	176 263	181 810
Trade Creditors Trade Payables						19 749	64 629	37 510	86 451	55 432	43 873	126 129	48 062
Trade Debtors Trade Receivables						15 795	52 347	28 229	117 268	52 530	46 728	171 161	156 641
Amount Specific Advance Or Credit Directors										38 947	18 196	9 578	-14 712
Amount Specific Advance Or Credit Made In Period Directors										38 947	18 196	9 578	25 564
Amount Specific Advance Or Credit Repaid In Period Directors											38 947	18 196	49 854
Creditors Due After One Year	11 851	8 918	5 747	2 225
Creditors Due Within One Year	40 191	61 586	39 185	70 486	59 125	197 722
Fixed Assets	1 887	1 595	3 630	1 903	3 148	2 330
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges					631
Value Shares Allotted	2	2	2	2	2	2

Company staff

Adeline W.

Role: Secretary

Appointed: 20 October 2022

Latest update: 30 March 2024

Eve W.

Role: Director

Appointed: 24 June 2004

Latest update: 30 March 2024

Rm Registrars Limited

Role: Corporate Secretary

Appointed: 24 June 2004

Resigned: 24 June 2004

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 30 March 2024

Rm Nominees Limited

Role: Corporate Director

Appointed: 24 June 2004

Resigned: 24 June 2004

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 30 March 2024

Lawrence G.

Role: Secretary

Appointed: 24 June 2004

Resigned: 20 October 2022

Latest update: 30 March 2024

People with significant control

Eve W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 October 2012
Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Eve Waldron Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adeline W.

Eve W.

Rm Registrars Limited

Rm Nominees Limited

Lawrence G.

People with significant control

Eve W.

Accounts Documents

Company filings

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