Eas Group Limited is a private limited company that can be found at C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool L2 9TL. Incorporated on 2018-04-18, this 6-year-old company is run by 1 director.
Director Michael S., appointed on 18 April 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-04-17 and the due date for the following filing is 2024-05-01. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | C/o Dsg, Chartered Accountants Castle Chambers |
| Office Address2 | 43 Castle Street |
| Town | Liverpool |
| Post code | L2 9TL |
| Country of origin | United Kingdom |
| Registration Number | 11317254 |
| Date of Incorporation | Wed, 18th Apr 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2018
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Edmund S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael S.
| Notified on | 12 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edmund S.
| Notified on | 18 April 2018 |
| Ceased on | 12 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Debtors | 17 697 | 23 260 | 29 685 | 214 851 | 1 563 596 |
| Other Debtors | 17 697 | 23 260 | 24 685 | 214 851 | 195 000 |
| Property Plant Equipment | 1 009 275 | 1 099 574 | |||
| Total Inventories | 1 316 666 | 4 051 070 | 3 055 079 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 131 565 | 133 204 | 133 204 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 408 064 | 436 292 | 463 256 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 129 818 | 25 581 | |||
| Administrative Expenses | 1 165 905 | 1 400 176 | 1 606 743 | ||
| Amounts Owed To Group Undertakings | 12 697 | 18 260 | 24 685 | 19 126 | |
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings | 119 042 | 98 321 | 71 498 | ||
| Bank Borrowings Overdrafts | 29 674 | 29 674 | 29 674 | ||
| Called Up Share Capital Not Paid | 5 000 | 5 000 | |||
| Cash Cash Equivalents | 234 284 | 2 805 847 | 857 431 | 592 532 | |
| Corporation Tax Payable | 159 105 | 293 025 | 341 826 | ||
| Cost Sales | 15 716 063 | 24 326 714 | 18 280 735 | ||
| Creditors | 17 697 | 23 260 | 29 685 | 24 126 | 6 650 |
| Current Tax For Period | 159 105 | 293 025 | 341 826 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 280 | 48 689 | 18 437 | ||
| Dividends Paid Classified As Financing Activities | -28 480 | ||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -28 480 | ||||
| Finance Lease Liabilities Present Value Total | 118 372 | 190 675 | 216 592 | ||
| Finance Lease Payments Owing Minimum Gross | 65 132 | 99 500 | 123 550 | ||
| Fixed Assets | 5 000 | 1 014 275 | 1 104 574 | ||
| Gain Loss On Disposals Property Plant Equipment | 394 | 1 152 | 3 301 | ||
| Gross Profit Loss | 1 824 624 | 3 077 069 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -94 781 | -159 257 | -293 025 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 90 | 152 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 228 | 26 964 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 278 | 2 675 | 3 533 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 152 | 10 876 | 12 009 | ||
| Interest Paid Classified As Operating Activities | -11 430 | -13 551 | -15 542 | ||
| Interest Payable Similar Charges Finance Costs | 11 430 | 13 551 | 15 542 | ||
| Interest Received Classified As Investing Activities | -377 | ||||
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Investments In Group Undertakings Participating Interests | 5 000 | 5 000 | |||
| Investments In Subsidiaries | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Cash Generated From Operations | -2 742 883 | 608 205 | -331 033 | ||
| Net Finance Income Costs | 377 | ||||
| Operating Profit Loss | 793 719 | 1 676 893 | |||
| Other Creditors | 5 000 | 5 000 | 5 000 | 5 000 | 6 650 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 852 | 12 608 | |||
| Other Disposals Property Plant Equipment | 20 500 | 21 807 | |||
| Other Interest Receivable Similar Income Finance Income | 377 | ||||
| Other Provisions Balance Sheet Subtotal | 50 000 | 50 000 | 50 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 26 392 | 29 782 | 32 696 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 16 147 | 16 147 | 16 147 | ||
| Profit Loss | 497 856 | 782 666 | 1 200 000 | 1 485 000 | |
| Profit Loss On Ordinary Activities Before Tax | 782 666 | 1 663 342 | |||
| Property Plant Equipment Gross Cost | 463 423 | 593 241 | 618 822 | ||
| Raw Materials Consumables | 1 316 666 | 4 051 070 | 3 055 079 | ||
| Social Security Costs | 86 597 | 102 124 | 109 763 | ||
| Staff Costs Employee Benefits Expense | 1 221 117 | 1 475 298 | 1 417 324 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 47 334 | 96 023 | 114 460 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 199 | 10 060 | -7 242 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 919 | 15 619 | 4 917 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 156 915 | 341 866 | 360 263 | ||
| Total Assets Less Current Liabilities | 5 000 | 5 000 | |||
| Total Borrowings | 29 674 | 29 674 | 29 674 | ||
| Total Current Tax Expense Credit | 159 195 | 293 177 | 341 826 | ||
| Trade Creditors Trade Payables | 3 987 108 | 6 267 401 | 2 618 014 | ||
| Trade Debtors Trade Receivables | 3 324 470 | 4 865 210 | 4 353 547 | ||
| Turnover Revenue | 17 540 687 | 27 403 783 | 21 811 377 | ||
| Wages Salaries | 1 108 128 | 1 343 392 | 1 274 865 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/11/30 filed on: 26th, July 2023 |
accounts | Free Download (32 pages) |
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