Founded in 1966, Eastbay, classified under reg no. 00878174 is an active company. Currently registered at Mayrhofen Holton Road DN36 5PB, Grimsby the company has been in the business for fifty eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Matthew R., John R.. Of them, John R. has been with the company the longest, being appointed on 19 July 1992 and Matthew R. has been with the company for the least time - from 23 December 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christine R. who worked with the the firm until 26 March 2007.
| Office Address | Mayrhofen Holton Road |
| Office Address2 | Tetney |
| Town | Grimsby |
| Post code | DN36 5PB |
| Country of origin | United Kingdom |
| Registration Number | 00878174 |
| Date of Incorporation | Fri, 29th Apr 1966 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 58 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 23 December 2022
Position: Director
Appointed: 19 July 1992
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is John R. The abovementioned PSC and has 25-50% shares.
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 251 289 | 2 486 268 | 2 854 164 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 116 173 | 69 944 | 130 588 | ||||
| Current Assets | 424 894 | 527 940 | 623 279 | 1 128 352 | 2 109 120 | 1 940 785 | 1 744 168 |
| Debtors | 178 451 | 429 285 | 463 977 | 162 730 | 378 349 | 303 150 | 621 017 |
| Stocks Inventory | 130 270 | 28 714 | 28 714 | ||||
| Tangible Fixed Assets | 1 094 590 | 1 051 792 | 1 045 484 | ||||
| Cash Bank On Hand | 454 434 | 885 448 | 1 524 922 | 888 646 | |||
| Net Assets Liabilities | 3 790 810 | 3 952 579 | 3 981 011 | 3 804 691 | |||
| Other Debtors | 63 421 | 248 745 | 176 915 | 93 163 | |||
| Total Inventories | 511 188 | 845 323 | 112 713 | 141 342 | |||
| Property Plant Equipment | 55 960 | 55 302 | 54 519 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 500 | 1 500 | 1 500 | ||||
| Profit Loss Account Reserve | 2 172 140 | 2 407 119 | 2 775 015 | ||||
| Shareholder Funds | 2 251 289 | 2 486 268 | 2 854 164 | ||||
| Other | |||||||
| Capital Redemption Reserve | 1 000 | 1 000 | 1 000 | ||||
| Creditors Due After One Year | 1 848 794 | 1 648 164 | 1 359 385 | ||||
| Creditors Due Within One Year | 326 045 | 351 943 | 376 854 | ||||
| Fixed Assets | 4 001 234 | 3 958 434 | 3 967 124 | 3 342 763 | 2 280 757 | 2 238 055 | 2 171 535 |
| Investments Fixed Assets | 2 906 644 | 2 906 642 | 2 921 640 | 1 675 | 1 675 | 1 676 | 1 726 |
| Net Assets Liability Excluding Pension Asset Liability | 2 251 289 | 2 486 270 | 2 854 164 | ||||
| Net Current Assets Liabilities | 98 849 | 175 997 | 246 425 | 453 545 | 1 678 834 | 1 745 705 | 1 635 905 |
| Number Shares Allotted | 1 500 | 1 500 | |||||
| Other Loans After Five Years By Instalments | 513 748 | 354 308 | 198 578 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Percentage Subsidiary Held | 100 | 100 | |||||
| Revaluation Reserve | 76 649 | 76 649 | 76 649 | ||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 | ||||
| Tangible Fixed Assets Additions | 829 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 588 340 | 1 418 330 | 1 418 330 | ||||
| Tangible Fixed Assets Depreciation | 493 750 | 366 538 | 372 846 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 733 | 6 308 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 135 945 | ||||||
| Tangible Fixed Assets Disposals | 170 839 | ||||||
| Total Assets Less Current Liabilities | 4 100 083 | 4 134 432 | 4 213 549 | 3 796 308 | 3 959 591 | 3 983 760 | 3 807 440 |
| Accrued Liabilities | 6 825 | 2 062 | 1 369 | 1 689 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 557 | 106 716 | 15 523 | 16 181 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 15 073 | ||||||
| Amounts Owed To Group Undertakings | 17 525 | 12 881 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Corporation Tax Payable | 634 | ||||||
| Creditors | 674 807 | 430 286 | 195 080 | 108 263 | |||
| Disposals Investment Property Fair Value Model | 911 348 | 32 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 658 | 658 | 658 | ||||
| Investment Property | 3 285 128 | 2 223 780 | 2 181 860 | 2 115 948 | |||
| Investment Property Fair Value Model | 3 285 128 | 2 223 780 | 2 181 860 | 2 115 948 | |||
| Merchandise | 511 188 | 845 323 | 112 713 | 141 342 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 10 | ||||||
| Other Creditors | 589 728 | 150 423 | 123 000 | 68 199 | |||
| Other Investments Other Than Loans | 1 675 | 1 675 | 1 676 | 50 | |||
| Other Taxation Social Security Payable | 66 011 | 16 084 | 34 847 | 4 938 | |||
| Prepayments | 4 108 | 2 662 | 2 344 | 501 826 | |||
| Property Plant Equipment Gross Cost | 168 517 | 162 018 | 70 042 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 498 | 7 012 | 2 749 | 2 749 | |||
| Trade Creditors Trade Payables | 12 243 | 261 717 | 18 339 | 19 922 | |||
| Trade Debtors Trade Receivables | 25 075 | 9 073 | 10 912 | 3 381 | |||
| Amounts Owed By Group Undertakings | 70 126 | 1 715 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 499 | ||||||
| Disposals Property Plant Equipment | 6 499 | 125 | |||||
| Recoverable Value-added Tax | 6 027 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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