Founded in 2000, Eastburn Pine, classified under reg no. 04023635 is an active company. Currently registered at Unit 6 Eastburn Mills BD20 7SJ, Keighley the company has been in the business for twenty four years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2023.
The company has 4 directors, namely Sam W., Matthew H. and Andrew S. and others. Of them, Andrew S., Charles C. have been with the company the longest, being appointed on 2 August 2019 and Sam W. and Matthew H. have been with the company for the least time - from 14 June 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sarah B. who worked with the the company until 8 April 2022.
Office Address | Unit 6 Eastburn Mills |
Office Address2 | Main Road, Eastburn |
Town | Keighley |
Post code | BD20 7SJ |
Country of origin | United Kingdom |
Registration Number | 04023635 |
Date of Incorporation | Thu, 29th Jun 2000 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
Industry | Manufacture of kitchen furniture |
End of financial Year | 31st August |
Company age | 24 years old |
Account next due date | Sat, 31st May 2025 (373 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or control the company consists of 4 names. As BizStats discovered, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charles C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Simon B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Andrew S.
Notified on | 8 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles C.
Notified on | 8 April 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Simon B.
Notified on | 6 April 2016 |
Ceased on | 8 April 2022 |
Nature of control: |
25-50% shares |
Sarah B.
Notified on | 6 April 2016 |
Ceased on | 8 April 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 145 865 | 208 416 |
Current Assets | 682 488 | 819 896 |
Debtors | 412 503 | 486 110 |
Net Assets Liabilities | 518 455 | 622 855 |
Other Debtors | 22 223 | 11 521 |
Property Plant Equipment | 99 364 | 111 991 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 9 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 96 240 | 113 194 |
Amounts Owed By Related Parties | 4 060 | 4 060 |
Average Number Employees During Period | 29 | 29 |
Bank Borrowings Overdrafts | 5 765 | 4 773 |
Corporation Tax Payable | 86 317 | 79 796 |
Creditors | 238 556 | 15 244 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 106 726 | 64 040 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 853 | |
Intangible Assets Gross Cost | 9 000 | |
Net Current Assets Liabilities | 443 932 | 554 106 |
Other Creditors | 4 579 | 15 244 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 899 | |
Other Disposals Property Plant Equipment | 1 959 | |
Other Taxation Social Security Payable | 85 977 | 117 586 |
Property Plant Equipment Gross Cost | 195 604 | 225 185 |
Provisions For Liabilities Balance Sheet Subtotal | 24 841 | 27 998 |
Total Additions Including From Business Combinations Property Plant Equipment | 31 540 | |
Total Assets Less Current Liabilities | 543 296 | 666 097 |
Trade Creditors Trade Payables | 55 918 | 53 050 |
Trade Debtors Trade Receivables | 386 220 | 470 529 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 21st, October 2023 |
accounts | Free Download (12 pages) |
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