East Coast Developments (yorkshire) started in year 2007 as Private Limited Company with registration number 06133075. The East Coast Developments (yorkshire) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Scarborough at Crown Garage. Postal code: YO11 2BT. Since March 22, 2007 East Coast Developments (yorkshire) Limited is no longer carrying the name Harrisoncono103.
At present there are 2 directors in the the company, namely Alison L. and Paul R.. In addition one secretary - Paul R. - is with the firm. Currenlty, the company lists one former director, whose name is Gary L. and who left the the company on 15 April 2018. In addition, there is one former secretary - Angela R. who worked with the the company until 29 March 2013.
Office Address | Crown Garage |
Office Address2 | Back Albion Road |
Town | Scarborough |
Post code | YO11 2BT |
Country of origin | United Kingdom |
Registration Number | 06133075 |
Date of Incorporation | Thu, 1st Mar 2007 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs that own or have control over the company includes 4 names. As we identified, there is Paul R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Tara L. This PSC owns 25-50% shares. The third one is Jenna L., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Paul R.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Tara L.
Notified on | 24 September 2018 |
Nature of control: |
25-50% shares |
Jenna L.
Notified on | 24 September 2018 |
Nature of control: |
25-50% shares |
Gary L.
Notified on | 1 March 2017 |
Ceased on | 24 September 2018 |
Nature of control: |
25-50% shares |
Harrisoncono103 | March 22, 2007 |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 | 1 179 364 | 1 114 819 | 1 557 525 | 2 334 144 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 99 569 | 7 982 | 12 006 | 338 304 | 225 847 | 146 593 | 275 745 | 123 558 | |||
Current Assets | 45 690 | 51 901 | 11 042 | 107 524 | 34 284 | 900 411 | 365 236 | 256 661 | 202 955 | 378 541 | 143 822 |
Debtors | 7 747 | 4 171 | 3 837 | 7 955 | 26 302 | 17 411 | 26 932 | 30 814 | 56 362 | 102 796 | 20 264 |
Net Assets Liabilities | 2 012 172 | 2 221 374 | 2 417 688 | 2 839 545 | 2 989 080 | 3 158 903 | 3 381 857 | 3 519 834 | |||
Other Debtors | 5 310 | 9 702 | 3 463 | 4 583 | 3 458 | 4 952 | 4 889 | 6 541 | |||
Cash Bank In Hand | 37 943 | 47 731 | 7 205 | 99 569 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 179 364 | 1 114 819 | 1 557 525 | 2 334 144 | |||||||
Tangible Fixed Assets | 3 000 000 | 3 000 000 | 3 250 000 | 3 800 000 | |||||||
Total Inventories | 870 994 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 20 | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 67 083 | 176 592 | 410 141 | 639 535 | |||||||
Shareholder Funds | 1 179 364 | 1 114 819 | 1 557 525 | 2 334 144 | |||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 895 183 | 1 397 122 | 1 313 457 | 597 200 | 498 107 | 338 909 | 230 238 | ||||
Corporation Tax Payable | 56 279 | 68 730 | 48 819 | ||||||||
Creditors | 895 183 | 1 397 122 | 1 313 457 | 597 200 | 498 107 | 338 909 | 230 238 | 133 498 | |||
Dividends Paid | 70 000 | 70 000 | 70 000 | ||||||||
Investment Property | 3 800 000 | 4 622 154 | 3 818 593 | 3 831 143 | 3 831 143 | 3 831 143 | 3 831 143 | 3 831 143 | |||
Investment Property Fair Value Model | 3 800 000 | 4 622 154 | 3 818 593 | 3 831 143 | 3 831 143 | 3 831 143 | 3 831 143 | ||||
Net Current Assets Liabilities | -669 264 | -740 505 | -695 534 | -570 673 | -682 025 | 234 185 | -72 765 | -22 323 | -11 698 | 102 585 | 10 324 |
Other Creditors | 451 957 | 453 876 | 455 912 | 230 431 | 105 719 | 5 537 | 41 238 | 66 264 | |||
Other Taxation Social Security Payable | 72 269 | 66 539 | 57 626 | 111 200 | 76 895 | 74 774 | 30 653 | 18 415 | |||
Profit Loss | 239 823 | 292 954 | 207 977 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 321 972 | 321 633 | 321 633 | 321 633 | 321 633 | 321 633 | 321 633 | 321 633 | |||
Total Assets Less Current Liabilities | 2 330 736 | 2 259 495 | 2 554 466 | 3 229 327 | 3 940 129 | 4 052 778 | 3 758 378 | 3 808 820 | 3 819 445 | 3 933 728 | 3 841 467 |
Trade Creditors Trade Payables | 148 | 2 121 | 16 691 | 1 | 993 | ||||||
Trade Debtors Trade Receivables | 2 645 | 16 600 | 13 948 | 22 349 | 27 356 | 51 410 | 97 907 | 13 723 | |||
Amount Specific Advance Or Credit Directors | 275 102 | 224 990 | 224 990 | 224 990 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 225 102 | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 823 938 | 67 433 | 12 550 | ||||||||
Bank Borrowings | 1 049 006 | 1 590 895 | 1 449 454 | 693 570 | 594 477 | 473 251 | |||||
Creditors Due After One Year | 1 151 372 | 1 144 676 | 996 941 | 895 183 | |||||||
Creditors Due Within One Year | 714 954 | 792 406 | 706 576 | 678 197 | |||||||
Disposals Investment Property Fair Value Model | 870 994 | ||||||||||
Number Shares Allotted | 20 | 20 | 20 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Revaluation Reserve | 1 112 261 | 938 207 | 1 147 364 | 1 694 589 | |||||||
Secured Debts | 1 244 152 | 1 272 337 | 1 137 396 | 1 049 006 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 174 054 | 40 843 | 2 775 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 000 | 3 000 000 | 3 250 000 | 3 800 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -174 054 | 209 157 | 547 225 | ||||||||
Advances Credits Directors | 275 102 | 275 102 | 275 102 | 225 102 | |||||||
Advances Credits Made In Period Directors | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, July 2023 |
accounts | Free Download (10 pages) |
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