Eylesman Industries Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

2011 marks the beginning of Eylesman Industries Limited, a company registered at Newtown House, 38 Newtown Road, Liphook. This means it's been thirteen years Eylesman Industries has existed on the local market, as the company was founded on 2011-09-13. The company's registered no. is 07772636 and the company post code is GU30 7DX. This firm's principal business activity number is 62020, that means Information technology consultancy activities. 2022/09/30 is the last time when the accounts were reported.

David E. is the following enterprise's individual director, that was appointed in 2011 in September. In order to find professional help with legal documentation, this business has been utilizing the expertise of David E. as a secretary since 2011.

David E. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	894	149	-1 058

Balance Sheet
Cash Bank In Hand	14	12	149
Cash Bank On Hand					4 412	5 089		209	1		3 406
Current Assets	3 292	7 261	402	4 754	16 640	19 462	36 052	38 265	55 743	92 209	51 276
Debtors	3 278	7 249	253		12 228	14 373	36 052	38 056	51 742	82 209	44 870
Net Assets Liabilities						459	605	772	1 086	2 696	2 924
Other Debtors						5 733	36 052	37 922	51 399	77 321	42 879
Property Plant Equipment					991	496	1	1	1 809	4 134	2 398
Tangible Fixed Assets	1 000	500
Total Inventories									4 000	10 000	3 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	893	148	-1 059
Shareholder Funds	894	149	-1 058

Other Financial Data
Amount Specific Advance Or Credit Directors						5 732	36 052	37 922	44 795	69 934	32 521
Amount Specific Advance Or Credit Made In Period Directors						5 732	40 561	11 870	6 873	38 536	42 672
Amount Specific Advance Or Credit Repaid In Period Directors							10 241	10 000		13 397	80 085
Accumulated Depreciation Impairment Property Plant Equipment					1 996	2 491	2 986	2 986	3 889	6 408	9 315
Average Number Employees During Period						1	1	2	3	1	1
Bank Borrowings Overdrafts							7 134	1 853	20 000	17 067	12 476
Capital Reserves			-1 058	1 437	771
Creditors					16 860	19 499	7 134	1 853	20 000	17 067	12 476
Creditors Due Within One Year	3 398	7 612	1 460	3 317	16 860
Fixed Assets					991
Increase From Depreciation Charge For Year Property Plant Equipment						495	495		903	2 519	2 907
Net Current Assets Liabilities	-106	-351	-1 058	1 437	-220	-37	7 738	2 624	19 277	15 629	13 458
Number Shares Allotted	1	1	1
Other Creditors					979	895	8 587	11 534	12 653	46 150	16 970
Other Taxation Social Security Payable					15 837	18 603	17 173	24 106	22 188	17 289	15 436
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					2 987	2 987	2 987	2 987	5 698	10 542	11 713
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500	1 500
Tangible Fixed Assets Depreciation	500	1 000	1 500
Tangible Fixed Assets Depreciation Charged In Period	500	500	500
Total Assets Less Current Liabilities	894	149	-1 058	1 437	771	459	7 739	2 625	21 086	19 763	15 856
Trade Creditors Trade Payables					44	1	43	1		7 106	792
Trade Debtors Trade Receivables					12 228	8 640		134	343	4 888	1 991
Advances Credits Directors		6 989
Advances Credits Made In Period Directors		6 989
Provisions For Liabilities Balance Sheet Subtotal											456
Total Additions Including From Business Combinations Property Plant Equipment									2 711	4 844	1 171

Company staff

David E.

Role: Secretary

Appointed: 13 September 2011

Latest update: 29 February 2024

David E.

Role: Director

Appointed: 13 September 2011

Latest update: 29 February 2024

People with significant control

David E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 May 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Eylesman Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

David E.

People with significant control

David E.

Accounts Documents

Company filings

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