ETON PANEL SYSTEMS LIMITED, Maidenhead, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £2.5K

Key figures

Profit / (loss)

2011£2,516

2012£4,826

2013£12,519

2014£7,533

2015£-14,415

2016£-2,122

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£4,832

2012£12,523

2013£12,523

2014£7,537

2015£-14,411

2016£-2,118

2017£5,583

2018£9,318

2019£830

2020£-7,225

2021£-14,541

2022£-27,657

2023£-37,231

2024£-35,182

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-7,225

2021£-14,541

2022£-27,657

2023£-37,231

2024£-35,182

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,583

2018£9,318

2019£830

2020£-7,225

2021£-14,541

2022£-27,657

2023£-37,231

2024£-35,182

Current Assets

2011£35,348

2012£45,511

2013£42,632

2014£30,651

2015£14,620

2016£22,426

2017£25,607

2018£40,852

2019£21,668

2020£30,883

2021£39,716

2022£24,338

2023£13,201

2024£12,368

Net Current Assets Liabilities

2011£1,955

2012£9,430

2013£9,430

2014£5,141

2015£-16,468

2016£-3,867

2017£4,097

2018£8,055

2019£-440

2020£-8,817

2021£2,953

2022£-11,718

2023£-25,090

2024£-26,921

Total Assets Less Current Liabilities

2011£5,166

2012£13,107

2013£13,107

2014£7,977

2015£-14,411

2016£-2,118

2017£5,583

2018£9,318

2019£830

2020£-7,225

2021£4,126

2022£-10,939

2023£-24,427

2024£-26,358

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£49

2018£10,106

2019£54

2020£19

2021£10,169

2022—

2023—

2024—

Debtors

2011£24,331

2012£38,262

2013£34,783

2014£17,802

2015£11,271

2016£17,577

2017£22,758

2018£27,946

2019£18,814

2020£28,064

2021£26,747

2022£21,538

2023£10,401

2024£9,568

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2,592

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£21,510

2018£32,797

2019£22,108

2020£0

2021£18,667

2022£36,056

2023£12,804

2024£8,824

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£8,688

2023—

2024—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,648

2023—

2024—

Amounts Owed To Group Undertakings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4,000

2023—

2024—

Number Shares Allotted

2011—

2012—

20134

20144

20154

20164

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20201

20211

20221

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,195

2018£13,418

2019£13,865

2020£14,284

2021£14,678

2022£14,794

2023£14,894

2024£14,979

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£16,718

2023—

2024—

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,596

2018£0

2019£5,568

2020£14,385

2021£9,668

2022£13,264

2023£1,305

2024£9,017

Called Up Share Capital

2011£4

2012£4

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£8,017

2012£5,049

2013£5,049

2014£10,049

2015£549

2016£2,049

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012—

2013£33,202

2014£25,510

2015£31,088

2016£26,293

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£36,057

2012£43,558

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£3,778

2012£3,211

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£223

2018£223

2019£447

2020£419

2021£394

2022£116

2023£100

2024£85

Net Assets Liabilities Including Pension Asset Liability

2011£4,832

2012£12,523

2013£12,523

2014£7,537

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5,190

2023—

2024—

Profit Loss Account Reserve

2011£2,516

2012£4,826

2013£12,519

2014£7,533

2015£-14,415

2016£-2,122

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,486

2018£1,263

2019£1,270

2020£1,592

2021£1,173

2022£779

2023£663

2024£563

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,458

2018£14,688

2019£15,457

2020£15,457

2021£15,457

2022£15,457

2023£15,457

2024£15,457

Provisions For Liabilities Charges

2011£549

2012£334

2013£584

2014£440

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2011£0

2012£7,245

2013£4,949

2014£2,734

2015£11,209

2016£11,429

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£2,520

2012£4,830

2013£12,523

2014£7,537

2015£-14,411

2016£-2,118

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£3,000

2012£2,200

2013£2,800

2014£2,800

2015£2,800

2016£2,800

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£3,778

2012£3,211

2013£3,677

2014£2,836

2015£2,057

2016£1,749

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£1,412

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£13,046

2012£14,458

2013£14,458

2014£14,458

2015£14,458

2016£14,458

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£9,835

2012£10,781

2013£11,622

2014£12,401

2015£12,709

2016£12,972

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£841

2014£779

2015£308

2016£263

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£567

2012£946

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£230

2019£769

2020—

2021—

2022—

2023—

2024—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,800

2018£2,800

2019£2,800

2020£2,800

2021£2,800

2022£2,800

2023£2,800

2024£2,800

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£18,946

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£2,516	£4,826	£12,519	£7,533	£-14,415	£-2,122	—	—	—	—	—	—	—	—
Total assets	£4,832	£12,523	£12,523	£7,537	£-14,411	£-2,118	£5,583	£9,318	£830	£-7,225	£-14,541	£-27,657	£-37,231	£-35,182
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-7,225	£-14,541	£-27,657	£-37,231	£-35,182
Equity	—	—	—	—	—	—	£5,583	£9,318	£830	£-7,225	£-14,541	£-27,657	£-37,231	£-35,182
Current Assets	£35,348	£45,511	£42,632	£30,651	£14,620	£22,426	£25,607	£40,852	£21,668	£30,883	£39,716	£24,338	£13,201	£12,368
Net Current Assets Liabilities	£1,955	£9,430	£9,430	£5,141	£-16,468	£-3,867	£4,097	£8,055	£-440	£-8,817	£2,953	£-11,718	£-25,090	£-26,921
Total Assets Less Current Liabilities	£5,166	£13,107	£13,107	£7,977	£-14,411	£-2,118	£5,583	£9,318	£830	£-7,225	£4,126	£-10,939	£-24,427	£-26,358
Cash Bank On Hand	—	—	—	—	—	—	£49	£10,106	£54	£19	£10,169	—	—	—
Debtors	£24,331	£38,262	£34,783	£17,802	£11,271	£17,577	£22,758	£27,946	£18,814	£28,064	£26,747	£21,538	£10,401	£9,568
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£2,592	—	—
Creditors	—	—	—	—	—	—	£21,510	£32,797	£22,108	£0	£18,667	£36,056	£12,804	£8,824
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£8,688	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£1,648	—	—
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	—	—	£4,000	—	—
Number Shares Allotted	—	—	4	4	4	4	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	1	1	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£13,195	£13,418	£13,865	£14,284	£14,678	£14,794	£14,894	£14,979
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£16,718	—	—
Bank Overdrafts	—	—	—	—	—	—	£4,596	£0	£5,568	£14,385	£9,668	£13,264	£1,305	£9,017
Called Up Share Capital	£4	£4	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,017	£5,049	£5,049	£10,049	£549	£2,049	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£33,202	£25,510	£31,088	£26,293	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£36,057	£43,558	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3,778	£3,211	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£223	£223	£447	£419	£394	£116	£100	£85
Net Assets Liabilities Including Pension Asset Liability	£4,832	£12,523	£12,523	£7,537	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£5,190	—	—
Profit Loss Account Reserve	£2,516	£4,826	£12,519	£7,533	£-14,415	£-2,122	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1,486	£1,263	£1,270	£1,592	£1,173	£779	£663	£563
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£14,458	£14,688	£15,457	£15,457	£15,457	£15,457	£15,457	£15,457
Provisions For Liabilities Charges	£549	£334	£584	£440	—	—	—	—	—	—	—	—	—	—
Secured Debts	£0	£7,245	£4,949	£2,734	£11,209	£11,429	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£2,520	£4,830	£12,523	£7,537	£-14,411	£-2,118	—	—	—	—	—	—	—	—
Stocks Inventory	£3,000	£2,200	£2,800	£2,800	£2,800	£2,800	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,778	£3,211	£3,677	£2,836	£2,057	£1,749	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,412	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13,046	£14,458	£14,458	£14,458	£14,458	£14,458	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,835	£10,781	£11,622	£12,401	£12,709	£12,972	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£841	£779	£308	£263	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£567	£946	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£230	£769	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£2,800	£2,800	£2,800	£2,800	£2,800	£2,800	£2,800	£2,800
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£18,946	—	—

ETON PANEL SYSTEMS LIMITED

Summary

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Timeline (16 events)

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Persons with significant control

Ownership Timeline (2 changes)

Appointed William Thomas Byrne (person)

Appointed Martin Frederick Humphries (person)

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Ultimate Beneficial Owner

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Company Report of ETON PANEL SYSTEMS LIMITED

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