Founded in 2010, Eastdowns Bars, classified under reg no. 07180531 is an active company. Currently registered at C/o Dickinsons, Brandon House HP5 1EG, Chesham the company has been in the business for 14 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely David V., Joanne V.. Of them, Joanne V. has been with the company the longest, being appointed on 6 March 2010 and David V. has been with the company for the least time - from 20 January 2021. As of 19 April 2024, there was 1 ex secretary - Mark A.. There were no ex directors.
| Office Address | C/o Dickinsons, Brandon House |
| Office Address2 | First Floor, 90 The Broadway |
| Town | Chesham |
| Post code | HP5 1EG |
| Country of origin | United Kingdom |
| Registration Number | 07180531 |
| Date of Incorporation | Sat, 6th Mar 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 20 January 2021
Position: Director
Appointed: 06 March 2010
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Joanne V. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David V. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 069 | 22 429 | 21 291 | 21 507 | 85 316 | 46 951 | 46 076 | 40 334 |
| Current Assets | 215 009 | 247 671 | 103 408 | 134 375 | 288 544 | 556 882 | 570 866 | 551 667 |
| Debtors | 202 340 | 215 542 | 72 417 | 103 168 | 193 528 | 500 231 | 515 090 | 501 633 |
| Net Assets Liabilities | 6 139 | 27 982 | 8 237 | 34 762 | 37 938 | 30 637 | 1 327 | 6 390 |
| Other Debtors | 202 340 | 214 421 | 71 410 | 103 168 | 193 528 | 500 231 | 515 090 | 501 633 |
| Property Plant Equipment | 57 616 | 52 910 | 51 685 | 42 034 | 73 090 | 68 532 | 67 966 | 56 512 |
| Total Inventories | 8 600 | 9 700 | 9 700 | 9 700 | 9 700 | 9 700 | 9 700 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 28 000 | 32 000 | 36 000 | 40 000 | 44 000 | 48 000 | 52 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 160 768 | 167 832 | 179 960 | 190 976 | 206 928 | 223 052 | 237 524 | 252 587 |
| Average Number Employees During Period | 54 | 49 | 39 | 36 | 38 | |||
| Bank Borrowings Overdrafts | 44 815 | 248 019 | 180 475 | 106 779 | ||||
| Corporation Tax Payable | 45 764 | 41 025 | 9 354 | 11 965 | 6 408 | 14 367 | 33 858 | 22 877 |
| Creditors | 23 993 | 37 733 | 24 338 | 177 661 | 44 815 | 248 019 | 180 475 | 106 779 |
| Dividends Paid On Shares | 48 000 | 44 000 | ||||||
| Fixed Assets | 113 090 | 104 532 | 99 966 | 84 512 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 583 | 12 128 | 11 016 | 15 952 | 16 124 | 14 472 | 15 269 | |
| Intangible Assets | 56 000 | 52 000 | 48 000 | 44 000 | 40 000 | 36 000 | 32 000 | 28 000 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Net Current Assets Liabilities | -72 553 | -28 613 | -57 290 | -43 286 | -16 450 | 187 145 | 94 749 | 42 785 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 23 993 | 37 733 | 24 338 | 66 488 | 156 984 | 82 876 | 112 479 | 119 034 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 520 | 206 | ||||||
| Other Disposals Property Plant Equipment | 17 841 | 3 096 | ||||||
| Other Taxation Social Security Payable | 32 006 | 38 470 | 50 204 | 48 530 | 31 424 | 35 065 | 53 554 | 94 139 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 218 385 | 220 740 | 231 645 | 233 009 | 280 018 | 291 584 | 305 490 | 309 099 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 931 | 10 582 | 9 820 | 7 986 | 13 887 | 13 021 | 12 913 | 14 128 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 197 | 10 905 | 1 364 | 47 009 | 11 566 | 13 906 | 6 705 | |
| Total Assets Less Current Liabilities | 41 063 | 76 297 | 42 395 | 42 748 | 96 640 | 291 677 | 194 715 | 127 297 |
| Trade Creditors Trade Payables | 92 887 | 76 184 | 55 280 | 50 678 | 104 993 | 187 950 | 208 682 | 199 136 |
| Trade Debtors Trade Receivables | 1 121 | 1 007 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 18th, May 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy