Easibathe started in year 1999 as Private Limited Company with registration number 03739301. The Easibathe company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at C/o Azets Bulman House Regent Centre. Postal code: NE3 3LS.
There is a single director in the firm at the moment - Martin C., appointed on 24 March 1999. In addition, a secretary was appointed - Denise C., appointed on 24 March 1999. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Azets Bulman House Regent Centre |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 3LS |
| Country of origin | United Kingdom |
| Registration Number | 03739301 |
| Date of Incorporation | Wed, 24th Mar 1999 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 25 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 24 March 1999
Position: Director
Appointed: 24 March 1999
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Martin C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Denise C. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Denise C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 203 | 81 464 | 380 685 | 469 201 | 699 296 |
| Current Assets | 1 482 654 | 1 791 516 | 1 533 189 | 2 226 237 | 2 555 545 |
| Debtors | 933 754 | 1 063 226 | 506 867 | 1 105 724 | 1 168 400 |
| Net Assets Liabilities | 795 635 | 1 197 193 | 1 460 035 | 1 836 292 | 2 140 511 |
| Other Debtors | 72 758 | 69 725 | 142 577 | 72 183 | 64 234 |
| Property Plant Equipment | 767 708 | 746 990 | 726 017 | 696 217 | 693 850 |
| Total Inventories | 548 697 | 646 826 | 645 637 | 651 312 | 687 849 |
| Other | |||||
| Accrued Liabilities | 79 600 | 85 147 | 52 175 | 93 761 | 104 600 |
| Accumulated Amortisation Impairment Intangible Assets | 72 246 | 72 246 | 72 246 | 72 246 | 72 246 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 085 645 | 1 130 420 | 1 175 405 | 1 219 935 | 1 265 251 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 057 | 24 012 | 14 730 | 42 949 | |
| Average Number Employees During Period | 52 | 55 | 58 | 56 | 58 |
| Bank Borrowings | 155 918 | 109 970 | |||
| Creditors | 301 446 | 256 196 | 210 988 | 155 918 | 109 970 |
| Financial Commitments Other Than Capital Commitments | 70 669 | 34 694 | 68 424 | 55 327 | 74 437 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 775 | 44 985 | 44 531 | 45 316 | |
| Intangible Assets Gross Cost | 72 246 | 72 246 | 72 246 | 72 246 | 72 246 |
| Net Current Assets Liabilities | 370 751 | 749 810 | 987 986 | 1 360 804 | 1 625 373 |
| Other Creditors | 350 822 | 276 085 | 7 742 | 106 754 | 137 767 |
| Other Inventories | 548 697 | 646 826 | 645 637 | 651 312 | 687 849 |
| Property Plant Equipment Gross Cost | 1 853 353 | 1 877 410 | 1 901 422 | 1 916 152 | 1 959 101 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 378 | 43 411 | 42 980 | 64 811 | 68 742 |
| Taxation Social Security Payable | 92 035 | 105 797 | 65 444 | 98 032 | 159 062 |
| Total Assets Less Current Liabilities | 1 138 459 | 1 496 800 | 1 714 003 | 2 057 021 | 2 319 223 |
| Total Borrowings | 301 446 | 256 196 | 210 988 | 155 918 | 109 970 |
| Trade Creditors Trade Payables | 450 147 | 372 839 | 265 286 | 323 306 | 300 924 |
| Trade Debtors Trade Receivables | 718 742 | 993 501 | 364 290 | 1 033 541 | 1 104 166 |
| Amount Specific Advance Or Credit Directors | 142 254 | -601 | -719 | -5 905 | -1 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 300 930 | 290 257 | 358 827 | 448 319 | 454 905 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -226 901 | -433 112 | -358 945 | -453 505 | -450 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 31st, January 2024 |
accounts | Free Download (11 pages) |
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