Eastco started in year 2013 as Private Limited Company with registration number 08604773. The Eastco company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wakefield at 33 George Street. Postal code: WF1 1LX.
The firm has 2 directors, namely Janis F., Neil S.. Of them, Neil S. has been with the company the longest, being appointed on 12 July 2013 and Janis F. has been with the company for the least time - from 1 March 2019. As of 9 May 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.
Office Address | 33 George Street |
Town | Wakefield |
Post code | WF1 1LX |
Country of origin | United Kingdom |
Registration Number | 08604773 |
Date of Incorporation | Wed, 10th Jul 2013 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Fri, 31st Jan 2025 (267 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Chr Group Limited from Wakefield, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Janis F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Chr Group Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 08576522 |
Notified on | 31 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Janis F.
Notified on | 1 March 2019 |
Ceased on | 31 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil S.
Notified on | 6 April 2016 |
Ceased on | 31 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-04-30 |
Net Worth | 66 717 | 117 605 | 206 948 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 100 085 | 25 728 | 22 966 | |||||||
Cash Bank On Hand | 22 966 | 46 198 | 92 607 | 93 103 | 61 107 | 5 348 | 24 524 | |||
Current Assets | 121 225 | 156 563 | 253 202 | 498 310 | 643 607 | 607 447 | 648 970 | 598 829 | 586 971 | 843 |
Debtors | 21 140 | 130 835 | 230 236 | 452 112 | 551 000 | 514 344 | 587 863 | 593 481 | 562 447 | 843 |
Net Assets Liabilities | 206 948 | 306 972 | 431 724 | 548 811 | 610 826 | 584 022 | ||||
Net Assets Liabilities Including Pension Asset Liability | 66 717 | 117 605 | 206 948 | |||||||
Other Debtors | 124 | 149 | 149 | |||||||
Property Plant Equipment | 1 278 | 2 341 | 2 335 | 1 661 | 972 | |||||
Tangible Fixed Assets | 746 | 1 278 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 66 617 | 117 505 | 206 848 | |||||||
Shareholder Funds | 66 717 | 117 605 | 206 948 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 470 | 1 443 | 3 464 | 3 313 | 2 589 | 4 983 | 2 797 | 743 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 515 | 449 | 1 036 | 1 710 | 2 399 | 3 371 | 2 510 | |||
Average Number Employees During Period | 6 | 6 | 8 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 22 568 | 24 320 | 30 741 | 28 100 | 14 962 | 89 | 574 | |||
Corporation Tax Recoverable | 463 | 6 086 | ||||||||
Creditors | 47 277 | 193 104 | 213 751 | 59 964 | 38 931 | 14 807 | 8 702 | 743 | ||
Creditors Due Within One Year | 54 508 | 39 555 | 47 277 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 543 | 861 | 2 510 | |||||||
Disposals Property Plant Equipment | 932 | 861 | 2 510 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 477 | 587 | 674 | 689 | 972 | |||||
Net Current Assets Liabilities | 66 717 | 117 008 | 205 925 | 305 206 | 429 856 | 547 483 | 610 039 | 584 022 | 578 269 | 100 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 440 | 434 | 687 | 372 | 463 | |||||
Other Taxation Social Security Payable | 383 | 1 338 | 1 357 | 1 077 | 1 593 | 1 392 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 2 211 | 3 145 | 12 152 | 7 157 | 5 063 | 1 643 | ||||
Property Plant Equipment Gross Cost | 1 793 | 2 790 | 3 371 | 3 371 | 3 371 | 3 371 | 2 510 | |||
Provisions For Liabilities Balance Sheet Subtotal | 255 | 575 | 467 | 333 | 185 | |||||
Provisions For Liabilities Charges | 149 | 255 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 932 | 861 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 932 | 1 793 | ||||||||
Tangible Fixed Assets Depreciation | 186 | 515 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 186 | 329 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 929 | 581 | ||||||||
Total Assets Less Current Liabilities | 66 717 | 117 754 | 207 203 | 307 547 | 432 191 | 549 144 | 611 011 | 584 022 | 578 269 | 100 |
Trade Creditors Trade Payables | 2 188 | 148 | 2 842 | 3 201 | 1 775 | 1 737 | 1 101 | |||
Trade Debtors Trade Receivables | 10 101 | 14 297 | 12 454 | 14 376 | 7 890 | 6 170 | ||||
Amounts Owed By Group Undertakings | 843 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 23rd, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy