Eynley Limited in Witney, OX28 6RE

Description

Data updated on: 01-11-2023

Eynley Limited,registered as Private Limited Company, that is located in 37 Market Square in Witney. The head office's zip code is OX28 6RE. This business has been registered on 2007-01-11. The company's Companies House Reg No. is 06048545. This company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. January 31, 2023 is the last time company accounts were filed.

Currently, the directors registered by the following company are as follow: Adrian R. assigned this position in 2007 in January and Ian B. assigned this position on 2007-01-11.

Executives with significant control over the firm are: Ian B. owns 1/2 or less of company shares. Adrian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 177	160 876	210 249	251 605	262 707

Balance Sheet
Cash Bank On Hand					56 736	19 009	11 228	3 544	621	3 635	1 251	3 160	4 564
Current Assets	40 197	72 994	111 749	164 994	116 200	60 753	24 577	4 822	23 261	52 144	1 251	3 160	8 387
Debtors		1 000	72 324	107 582	59 464	41 744	13 349	1 277	22 640	48 509			3 823
Net Assets Liabilities					262 707	220 382	106 509	112 999	164 232	200 054	228 490	249 851	268 464
Other Debtors					2 762	797	797	1 277	22 640	48 509
Property Plant Equipment					335 173	23 962	17 971	12 970	9 352	5 725	257	11 442	20 461
Cash Bank In Hand	40 197	71 993	39 425	57 412	56 736
Net Assets Liabilities Including Pension Asset Liability	120 177	160 875	210 249	251 605	262 707
Tangible Fixed Assets	364 377	340 128	336 342	316 338	335 174

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	120 174	160 872	210 246	251 602	262 704
Shareholder Funds	120 177	160 876	210 249	251 605	262 707

Other Financial Data
Accrued Liabilities												1 764	1 764
Accumulated Depreciation Impairment Property Plant Equipment					108 029	60 134	66 124	55 061	53 679	37 217	6 004	9 818	16 639
Additions Other Than Through Business Combinations Property Plant Equipment						10 208						14 999	15 840
Amounts Owed To Related Parties							43 588	71 000	71 000	81 000	24 696	24 696	19 696
Average Number Employees During Period					4	4	4	4	4	4	4	2	2
Bank Borrowings					136 994	120 179	102 511	84 636	66 391	47 239	32 889	17 102	15 752
Comprehensive Income Expense						49 548	24 415
Creditors					136 994	120 179	102 511	84 636	66 391	47 239	32 889	24 716	25 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 927		-15 386	-4 499	-18 371	-31 298
Disposals Property Plant Equipment						-10 860		-16 065	-5 000	-20 089	-36 681
Dividend Per Share Interim					44 100	91 875
Dividends Paid						-91 875	-58 288
Finance Lease Liabilities Present Value Total					6 355	3 178						7 614	9 418
Fixed Assets	364 377	340 128	336 342	316 338	335 174	335 462	329 471	324 470	320 852	317 225	311 757	322 942	331 961
Increase From Depreciation Charge For Year Property Plant Equipment						7 988	5 991	4 323	3 117	1 909	86	3 814	6 821
Investment Property						311 500	311 500	311 500	311 500	311 500	311 500	311 500	311 500
Investment Property Fair Value Model						311 500	311 500	311 500	311 500	311 500	311 500	311 500	311 500
Net Current Assets Liabilities	-43 580	9 541	53 592	101 605	69 262	9 891	-117 037	-124 371	-88 476	-68 700	-50 330	-48 327	-38 279
Number Shares Issued Fully Paid									200	200
Other Creditors					14 760	21 392	71 827	31 995	14 513	13 588	8 403	3 622	303
Par Value Share		1	1	1	1					1
Profit Loss						49 548	24 415
Property Plant Equipment Gross Cost					443 202	84 096	84 096	68 031	63 031	42 942	6 261	21 260	37 100
Provisions For Liabilities Balance Sheet Subtotal					4 735	4 792	3 414	2 464	1 753	1 232	48	48	48
Taxation Social Security Payable					3 830	4 391	4 224	4 159	4 186	4 218	1 770	1 322	3 546
Total Assets Less Current Liabilities	320 797	349 669	389 934	417 943	404 436	345 353	212 434	200 099	232 376	248 525	261 427	274 615	293 682
Total Borrowings					136 994	120 179	102 511	84 636	66 391	47 239	32 889	24 716	25 170
Trade Debtors Trade Receivables					56 703	40 947	12 552
Creditors Due After One Year	195 532	185 023	173 077	160 025	136 994
Creditors Due Within One Year	83 777	63 453	58 157	63 389	46 938
Number Shares Allotted	3	3	3	3	3
Provisions For Liabilities Charges	5 088	3 772	6 608	6 313	4 735
Value Shares Allotted	3	3	3	3	3

Company staff

Adrian R.

Role: Director

Appointed: 11 January 2007

Latest update: 25 April 2024

Adrian R.

Role: Secretary

Appointed: 11 January 2007

Latest update: 25 April 2024

Ian B.

Role: Director

Appointed: 11 January 2007

Latest update: 25 April 2024

People with significant control

Ian B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Adrian R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jeremy D.

Notified on 1 July 2016

Ceased on 28 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 March 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 May 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Eynley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Adrian R.

Ian B.

Jeremy D.

People with significant control

Ian B.

Adrian R.

Jeremy D.

Accounts Documents

Company filings

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