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.
Office Address | 23 St Leonards Road |
Town | Bexhill On Sea |
Post code | TN40 1HH |
Country of origin | United Kingdom |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 21 731 | 415 321 | 66 210 | 24 661 |
Current Assets | 25 732 | 507 523 | 349 527 | 29 887 |
Debtors | 4 001 | 92 202 | 283 317 | 5 226 |
Net Assets Liabilities | 170 528 | 169 560 | 48 614 | -56 463 |
Other Debtors | 4 001 | 92 202 | 283 317 | 2 000 |
Property Plant Equipment | 173 372 | 671 005 | 2 906 814 | 3 590 339 |
Other | ||||
Accrued Liabilities Deferred Income | 233 193 | 1 366 650 | ||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 547 | 17 094 | 83 852 | 165 908 |
Administrative Expenses | 27 805 | 164 313 | 221 705 | |
Average Number Employees During Period | 3 | 4 | ||
Bank Borrowings Overdrafts | 774 500 | 1 124 500 | ||
Cost Sales | 28 019 | 46 000 | ||
Creditors | 28 576 | 234 468 | 2 095 227 | 3 685 689 |
Fixed Assets | 173 372 | 671 005 | 2 918 814 | 3 599 339 |
Gross Profit Loss | 8 918 | 55 598 | ||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 547 | 69 758 | 82 056 | |
Intangible Assets | 12 000 | 9 000 | ||
Intangible Assets Gross Cost | 15 000 | 15 000 | ||
Net Current Assets Liabilities | -2 844 | 273 055 | -2 870 200 | -3 655 802 |
Operating Profit Loss | -968 | -120 946 | -105 077 | |
Other Creditors | 28 576 | 1 275 | 2 492 898 | 3 682 326 |
Other Operating Income | 26 837 | 34 449 | 61 030 | |
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 Cost | 181 919 | 688 099 | 2 990 666 | 3 756 247 |
Taxation Social Security Payable | 10 252 | 227 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 506 180 | 2 317 567 | 765 581 | |
Total Assets Less Current Liabilities | 170 528 | 944 060 | 1 173 114 | -56 463 |
Trade Creditors Trade Payables | 716 577 | 3 136 | ||
Trade Debtors Trade Receivables | 3 226 | |||
Turnover Revenue | 36 937 | 101 598 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 082573330001, created on Thu, 23rd Nov 2023 filed on: 25th, November 2023 |
mortgage | Free Download (33 pages) |
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