Founded in 2015, East Coast E-cigs, classified under reg no. 09676311 is an active company. Currently registered at 21 Northway YO11 1JH, Scarborough the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Alain R., Kay R.. Of them, Alain R., Kay R. have been with the company the longest, being appointed on 8 July 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Northway |
Town | Scarborough |
Post code | YO11 1JH |
Country of origin | United Kingdom |
Registration Number | 09676311 |
Date of Incorporation | Wed, 8th Jul 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Kay R. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alain R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Kay R.
Notified on | 7 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Alain R.
Notified on | 7 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 31 041 | 48 072 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 927 | 19 907 | 23 044 | 6 802 | 10 630 | |||
Current Assets | 72 957 | 61 398 | 52 168 | 52 470 | 51 407 | 37 448 | 19 150 | 24 644 |
Debtors | 7 264 | 5 083 | 5 543 | 3 700 | 4 404 | 8 132 | 8 578 | |
Net Assets Liabilities | 48 072 | 49 928 | 38 486 | 22 245 | 1 102 | 944 | 534 | |
Other Debtors | 5 543 | 3 700 | 4 404 | 8 132 | 8 578 | |||
Property Plant Equipment | 6 614 | 5 271 | 6 139 | 4 940 | 13 392 | |||
Total Inventories | 30 000 | 27 800 | 10 000 | 7 500 | 5 436 | |||
Cash Bank In Hand | 33 471 | 24 315 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 31 041 | 48 072 | ||||||
Stocks Inventory | 32 222 | 32 000 | ||||||
Tangible Fixed Assets | 6 023 | 6 478 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 30 941 | |||||||
Shareholder Funds | 31 041 | 48 072 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 442 | 7 785 | 9 345 | 10 544 | 13 892 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 428 | 11 800 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | |||
Bank Borrowings | 12 667 | 24 000 | 20 400 | 15 600 | ||||
Bank Overdrafts | 4 000 | |||||||
Creditors | 18 508 | 7 620 | 19 340 | 20 508 | 17 227 | 4 772 | 11 858 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 343 | 1 560 | 1 235 | 3 348 | ||||
Net Current Assets Liabilities | 26 223 | 42 890 | 44 548 | 33 130 | 30 899 | 20 221 | 17 662 | 12 786 |
Other Creditors | 11 302 | 13 868 | 14 331 | -2 585 | 1 540 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 | |||||||
Property Plant Equipment Gross Cost | 13 056 | 13 056 | 15 484 | 15 484 | 27 284 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 296 | 1 263 | 1 258 | 1 258 | 1 258 | 1 258 | 2 544 | |
Taxation Social Security Payable | 8 038 | 2 505 | 2 896 | 3 293 | 634 | |||
Total Assets Less Current Liabilities | 32 246 | 49 368 | 51 191 | 39 744 | 36 170 | 26 360 | 22 602 | 26 178 |
Trade Creditors Trade Payables | 9 684 | |||||||
Fixed Assets | 6 023 | 6 478 | 6 643 | 6 614 | ||||
Creditors Due Within One Year | 46 734 | 18 508 | ||||||
Provisions For Liabilities Charges | 1 205 | 1 296 | ||||||
Tangible Fixed Assets Additions | 7 529 | 2 075 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 529 | 9 604 | ||||||
Tangible Fixed Assets Depreciation | 1 506 | 3 126 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 506 | 1 620 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (6 pages) |
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