Eastbourne U10 Fishermans Cic BEXHILL ON SEA


Founded in 2012, Eastbourne U10 Fishermans Cic, classified under reg no. 08257333 is an active company. Currently registered at 23 St Leonards Road TN40 1HH, Bexhill On Sea the company has been in the business for twelve years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 4 directors in the the firm, namely Aaron W., Timothy H. and Graham D. and others. In addition one secretary - Michael N. - is with the company. As of 28 March 2024, there were 2 ex directors - Joseph W., Michael N. and others listed below. There were no ex secretaries.

Eastbourne U10 Fishermans Cic Address / Contact

Office Address 23 St Leonards Road
Town Bexhill On Sea
Post code TN40 1HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08257333
Date of Incorporation Wed, 17th Oct 2012
Industry Public relations and communications activities
Industry Cultural education
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Aaron W.

Position: Director

Appointed: 20 July 2023

Timothy H.

Position: Director

Appointed: 12 October 2021

Graham D.

Position: Director

Appointed: 17 October 2012

Michael N.

Position: Director

Appointed: 17 October 2012

Michael N.

Position: Secretary

Appointed: 17 October 2012

Joseph W.

Position: Director

Appointed: 17 October 2012

Resigned: 12 April 2021

Michael N.

Position: Director

Appointed: 17 October 2012

Resigned: 12 April 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand21 731415 32166 21024 661
Current Assets25 732507 523349 52729 887
Debtors4 00192 202283 3175 226
Net Assets Liabilities170 528169 56048 614-56 463
Other Debtors4 00192 202283 3172 000
Property Plant Equipment173 372671 0052 906 8143 590 339
Other
Accrued Liabilities Deferred Income 233 1931 366 650 
Accumulated Amortisation Impairment Intangible Assets  3 0006 000
Accumulated Depreciation Impairment Property Plant Equipment8 54717 09483 852165 908
Administrative Expenses 27 805164 313221 705
Average Number Employees During Period  34
Bank Borrowings Overdrafts 774 5001 124 500 
Cost Sales  28 01946 000
Creditors28 576234 4682 095 2273 685 689
Fixed Assets173 372671 0052 918 8143 599 339
Gross Profit Loss  8 91855 598
Increase From Amortisation Charge For Year Intangible Assets   3 000
Increase From Depreciation Charge For Year Property Plant Equipment 8 54769 75882 056
Intangible Assets  12 0009 000
Intangible Assets Gross Cost  15 00015 000
Net Current Assets Liabilities-2 844273 055-2 870 200-3 655 802
Operating Profit Loss -968-120 946-105 077
Other Creditors28 5761 2752 492 8983 682 326
Other Operating Income 26 83734 44961 030
Profit Loss On Ordinary Activities After Tax -968-120 946-105 077
Profit Loss On Ordinary Activities Before Tax -968-120 946-105 077
Property Plant Equipment Gross Cost181 919688 0992 990 6663 756 247
Taxation Social Security Payable  10 252227
Total Additions Including From Business Combinations Property Plant Equipment 506 1802 317 567765 581
Total Assets Less Current Liabilities170 528944 0601 173 114-56 463
Trade Creditors Trade Payables  716 5773 136
Trade Debtors Trade Receivables   3 226
Turnover Revenue  36 937101 598

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Mortgage Officers
Registration of charge 082573330001, created on Thu, 23rd Nov 2023
filed on: 25th, November 2023
Free Download (33 pages)

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