Founded in 2009, East Bank Developments, classified under reg no. 06919877 is an active company. Currently registered at 40 Monkswood Rise LS14 1DT, Leeds the company has been in the business for fifteen years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Thomas O., appointed on 1 June 2009. In addition, a secretary was appointed - Thomas O., appointed on 1 June 2009. As of 7 May 2024, there was 1 ex director - Barry W.. There were no ex secretaries.
Office Address | 40 Monkswood Rise |
Town | Leeds |
Post code | LS14 1DT |
Country of origin | United Kingdom |
Registration Number | 06919877 |
Date of Incorporation | Mon, 1st Jun 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Thomas O. The abovementioned PSC and has 75,01-100% shares.
Thomas O.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 108 | 29 213 | 66 264 | 9 836 | 13 779 | |
Current Assets | 19 199 | 23 464 | 86 165 | 104 198 | 65 284 | 72 505 |
Debtors | 8 991 | 19 614 | 56 202 | 37 634 | 55 073 | 325 |
Net Assets Liabilities | 519 | 223 | 67 | 819 | 1 408 | 10 027 |
Other Debtors | 291 | 314 | 102 | 101 | 106 | 325 |
Property Plant Equipment | 1 996 | 11 736 | 8 850 | 6 891 | 5 836 | 4 627 |
Total Inventories | 1 100 | 3 850 | 750 | 300 | 375 | 58 401 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 678 | 4 438 | 7 324 | 9 342 | 11 042 | 12 418 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 851 | -548 | -373 | -200 | ||
Amounts Recoverable On Contracts | 8 700 | 9 300 | 43 600 | 29 200 | 43 800 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 1 147 | 50 000 | 39 167 | 29 167 | 19 908 | |
Creditors | 20 297 | 32 747 | 93 266 | 39 167 | 29 167 | 19 908 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 077 | 188 | 74 | |||
Disposals Property Plant Equipment | 4 500 | 249 | 110 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 837 | 2 886 | 2 206 | 1 774 | 1 376 | |
Net Current Assets Liabilities | -1 098 | -9 283 | -7 101 | 34 404 | 25 848 | 26 449 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
Other Creditors | 3 327 | 4 202 | 23 494 | 29 317 | 3 528 | 10 313 |
Other Taxation Social Security Payable | 16 970 | 18 566 | 12 877 | 30 230 | 18 073 | 25 728 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 5 674 | 16 174 | 16 174 | 16 233 | 16 878 | 17 045 |
Provisions | 379 | 2 230 | 1 682 | 1 309 | 1 109 | |
Provisions For Liabilities Balance Sheet Subtotal | 379 | 2 230 | 1 682 | 1 309 | 1 109 | 1 141 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 308 | 755 | 167 | ||
Total Assets Less Current Liabilities | 898 | 2 453 | 1 749 | 41 295 | 31 684 | 31 076 |
Trade Creditors Trade Payables | 8 832 | 6 895 | 247 | 7 835 | ||
Trade Debtors Trade Receivables | 10 000 | 12 500 | 8 333 | 11 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 1st Jun 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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