Easygates started in year 1995 as Private Limited Company with registration number 03051720. The Easygates company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Halesowen at Unit 16. Postal code: B63 2QT. Since 28th January 2004 Easygates Limited is no longer carrying the name Hanslow Development.
At the moment there are 3 directors in the the firm, namely Steven G., Tony D. and David G.. In addition one secretary - Scott G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 16 |
| Office Address2 | James Scott Road |
| Town | Halesowen |
| Post code | B63 2QT |
| Country of origin | United Kingdom |
| Registration Number | 03051720 |
| Date of Incorporation | Mon, 1st May 1995 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 10 January 2017
Position: Director
Appointed: 01 January 2008
Position: Director
Appointed: 01 May 2003
Position: Secretary
Appointed: 01 May 2003
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Tony D. This PSC has significiant influence or control over the company,.
Tony D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Hanslow Development | January 28, 2004 |
| Bramcon Cleaning | October 28, 1998 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 350 148 | 444 359 | |||||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 130 146 | 222 937 | 282 426 | 270 464 | 314 360 | 529 865 | 681 129 | 477 479 | |||||
| Current Assets | 727 364 | 821 968 | 977 020 | 1 081 817 | 1 194 374 | 1 439 606 | 1 736 556 | 2 047 606 | 2 320 043 | 2 783 567 | 3 132 027 | 3 577 121 | 3 988 475 |
| Debtors | 362 673 | 471 192 | 621 443 | 656 850 | 636 679 | 857 646 | 852 239 | 978 115 | 901 234 | 1 193 897 | 1 148 198 | 934 205 | 1 139 545 |
| Net Assets Liabilities | 1 058 059 | 1 332 653 | 1 654 030 | 1 914 844 | 2 262 441 | 2 617 781 | 3 053 016 | 3 485 892 | |||||
| Other Debtors | 224 921 | 247 703 | 23 557 | 23 855 | 30 416 | -6 214 | |||||||
| Property Plant Equipment | 520 399 | 544 042 | 586 277 | 640 757 | 625 575 | 625 376 | 633 949 | 586 586 | |||||
| Total Inventories | 451 814 | 661 380 | 787 065 | 1 148 345 | 1 275 310 | 1 453 964 | 1 961 787 | 2 371 451 | |||||
| Cash Bank In Hand | 139 713 | 165 538 | 187 971 | 251 511 | 253 048 | 130 146 | |||||||
| Intangible Fixed Assets | 6 000 | 8 000 | 5 000 | 5 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 350 148 | 444 359 | 524 464 | 629 785 | 820 382 | 1 058 059 | |||||||
| Stocks Inventory | 224 978 | 185 238 | 167 606 | 173 456 | 304 647 | 451 814 | |||||||
| Tangible Fixed Assets | 24 564 | 27 083 | 55 771 | 82 148 | 83 328 | 520 399 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 350 048 | 444 259 | 524 161 | 629 685 | 820 282 | 1 057 959 | |||||||
| Shareholder Funds | 350 148 | 444 359 | |||||||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 50 000 | 65 000 | 80 000 | 95 000 | 110 000 | 125 000 | 140 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 942 | 152 881 | 208 670 | 287 222 | 311 780 | 333 783 | 308 611 | 360 692 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 877 | 108 319 | |||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 21 465 | 39 210 | 31 920 | ||||||||||
| Bank Overdrafts | 308 086 | 300 276 | 291 650 | ||||||||||
| Corporation Tax Payable | 107 471 | 219 362 | 238 549 | 156 572 | 128 079 | 178 862 | |||||||
| Creditors | 888 299 | 1 067 023 | 1 082 056 | 1 128 157 | 1 207 599 | 44 448 | 97 587 | 81 222 | |||||
| Fixed Assets | 30 564 | 35 083 | 60 771 | 87 148 | 83 328 | 520 399 | 679 042 | 706 277 | 745 757 | 715 575 | 700 375 | 693 949 | 631 586 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 849 | 61 304 | 82 843 | 77 814 | 82 303 | 65 317 | 57 707 | ||||||
| Intangible Assets | 135 000 | 120 000 | 105 000 | 90 000 | 75 000 | 60 000 | 45 000 | ||||||
| Intangible Assets Gross Cost | 35 000 | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | ||||||
| Net Current Assets Liabilities | 319 584 | 409 276 | 463 693 | 554 207 | 749 161 | 551 307 | 669 533 | 965 550 | 1 191 886 | 1 575 968 | 1 999 358 | 2 515 780 | 2 985 940 |
| Other Creditors | 459 | 11 439 | 55 801 | 2 586 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 910 | 5 515 | |||||||||||
| Other Disposals Property Plant Equipment | 8 295 | 10 295 | |||||||||||
| Other Taxation Social Security Payable | 158 996 | 200 970 | 218 601 | 211 012 | 236 877 | 257 087 | |||||||
| Property Plant Equipment Gross Cost | 638 341 | 696 923 | 794 947 | 927 979 | 937 355 | 959 158 | 942 560 | 947 278 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 647 | 15 922 | 17 797 | 22 799 | 29 102 | 37 502 | 59 126 | 50 412 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | ||||||||||||
| Total Assets Less Current Liabilities | 350 148 | 444 359 | 524 464 | 641 355 | 832 489 | 1 071 706 | 1 348 575 | 1 671 827 | 1 937 643 | 2 291 543 | 2 699 731 | 3 209 729 | 3 617 526 |
| Trade Creditors Trade Payables | 313 746 | 346 415 | 332 797 | 479 768 | 590 561 | 676 812 | |||||||
| Trade Debtors Trade Receivables | 611 260 | 565 326 | 754 942 | 736 207 | 1 051 806 | 948 872 | |||||||
| Amount Specific Advance Or Credit Directors | 76 275 | 102 868 | 82 407 | 76 077 | 64 343 | 54 100 | 46 665 | 19 048 | 2 570 | 412 | 13 430 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 91 828 | 25 757 | 46 665 | 19 048 | 47 491 | 38 470 | 19 294 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 000 | 36 000 | 54 100 | 66 189 | 21 618 | 36 312 | 32 312 | ||||||
| Accrued Liabilities | 5 000 | 5 000 | 9 200 | ||||||||||
| Average Number Employees During Period | 44 | 46 | 46 | 42 | 48 | 48 | |||||||
| Bank Borrowings Overdrafts | 291 650 | 256 946 | 171 757 | 8 329 | |||||||||
| Corporation Tax Recoverable | 31 920 | 31 920 | 31 920 | 59 615 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 291 | 53 256 | 60 301 | 90 489 | 5 626 | ||||||||
| Disposals Property Plant Equipment | 17 164 | 77 705 | 93 071 | 110 547 | 9 850 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 150 196 | 87 081 | 114 874 | 93 949 | 14 568 | ||||||||
| Bank Borrowings | 50 000 | 115 064 | |||||||||||
| Total Borrowings | 129 212 | 115 064 | |||||||||||
| Advances Credits Directors | 101 868 | 122 884 | 76 653 | ||||||||||
| Advances Credits Made In Period Directors | 104 516 | 57 269 | |||||||||||
| Advances Credits Repaid In Period Directors | 83 500 | 103 500 | |||||||||||
| Capital Employed | 444 359 | 524 261 | 629 785 | 820 382 | 1 058 059 | ||||||||
| Creditors Due Within One Year | 407 780 | 412 692 | 513 530 | 527 610 | 445 213 | 888 299 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | 30 000 | 35 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 5 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 11 570 | 12 107 | 13 647 | ||||||||||
| Intangible Fixed Assets Additions | 5 000 | ||||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 13 539 | 40 839 | 51 941 | 39 742 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 663 | 44 054 | 84 893 | 129 904 | 161 946 | ||||||||
| Tangible Fixed Assets Depreciation | 11 099 | 16 971 | 29 122 | 47 756 | 78 618 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 020 | 12 151 | 21 064 | 37 812 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 148 | 2 430 | 6 950 | ||||||||||
| Tangible Fixed Assets Disposals | 5 148 | 6 930 | 7 700 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2021 filed on: 31st, December 2021 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy