Eamtree Homes started in year 2004 as Private Limited Company with registration number 05261719. The Eamtree Homes company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Cheltenham at Gravel Pit Lane Southam Road. Postal code: GL52 3NQ.
At the moment there are 2 directors in the the company, namely Theresa O. and Eamon O.. In addition one secretary - Theresa O. - is with the firm. As of 13 May 2024, there were 2 ex directors - John W., John M. and others listed below. There were no ex secretaries.
Office Address | Gravel Pit Lane Southam Road |
Office Address2 | Prestbury |
Town | Cheltenham |
Post code | GL52 3NQ |
Country of origin | United Kingdom |
Registration Number | 05261719 |
Date of Incorporation | Fri, 15th Oct 2004 |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (43 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Eamon O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Theresa O. This PSC owns 25-50% shares and has 25-50% voting rights.
Eamon O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Theresa O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 11 407 | 83 088 | 10 862 | 241 463 | 298 200 |
Current Assets | 295 893 | 360 171 | 372 271 | 297 186 | 318 216 |
Debtors | 958 | 1 493 | 361 409 | 55 723 | 20 016 |
Net Assets Liabilities | -8 952 | 3 982 | 92 208 | 389 818 | 400 917 |
Other Debtors | 1 493 | 2 784 | 3 458 | 2 456 | |
Property Plant Equipment | 660 862 | 668 800 | 669 111 | ||
Total Inventories | 283 528 | 275 590 | |||
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 938 | 311 | |||
Amounts Owed By Other Related Parties Other Than Directors | 52 265 | 17 560 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 218 328 | 198 995 | 184 256 | 203 000 | 203 000 |
Corporation Tax Payable | 3 682 | 2 915 | 3 225 | 2 525 | 2 792 |
Creditors | 218 328 | 198 995 | 184 256 | 203 000 | 203 000 |
Deferred Tax Liabilities | 3 434 | 97 915 | 99 134 | ||
Fixed Assets | 669 111 | 1 050 000 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -669 111 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 380 889 | ||||
Investment Property | 1 050 000 | 1 050 000 | |||
Investment Property Fair Value Model | 1 050 000 | 1 050 000 | |||
Net Current Assets Liabilities | -451 486 | -465 823 | -389 213 | -359 267 | -346 949 |
Other Creditors | 564 471 | 656 234 | 630 072 | 644 716 | 651 585 |
Other Payables Accrued Expenses | 11 491 | 9 189 | 10 647 | 8 575 | 9 646 |
Other Remaining Borrowings | 148 402 | 138 323 | 98 141 | ||
Property Plant Equipment Gross Cost | 660 862 | 668 800 | 669 111 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 434 | ||||
Total Assets Less Current Liabilities | 209 376 | 202 977 | 279 898 | 690 733 | 703 051 |
Total Borrowings | 218 328 | 198 995 | 184 256 | 203 000 | 203 000 |
Trade Creditors Trade Payables | 66 | 66 | |||
Trade Debtors Trade Receivables | 358 625 | ||||
Transfers To From Inventories Investment Property Fair Value Model | 669 111 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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