Easteden started in year 1996 as Private Limited Company with registration number NI030545. The Easteden company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Co Tyrone at 28 Erganagh Rd. Postal code: BT79 7SX.
At the moment there are 3 directors in the the company, namely Una K., Brendan M. and Helena M.. In addition one secretary - Helena M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Erganagh Rd |
Office Address2 | Omagh |
Town | Co Tyrone |
Post code | BT79 7SX |
Country of origin | United Kingdom |
Registration Number | NI030545 |
Date of Incorporation | Fri, 1st Mar 1996 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Brendan M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Helena M. This PSC owns 25-50% shares.
Brendan M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Helena M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 040 535 | 2 216 070 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 48 588 | 324 020 | 420 195 | 496 105 | 1 048 151 | 1 076 754 | 427 420 | ||
Current Assets | 160 506 | 300 372 | 237 915 | 687 289 | 783 781 | 996 736 | 1 332 367 | 1 405 386 | 685 486 |
Debtors | 57 823 | 175 814 | 222 765 | 346 513 | 347 361 | 483 406 | 266 526 | 310 182 | 238 216 |
Net Assets Liabilities | 2 216 070 | 2 475 454 | 2 990 913 | 3 832 788 | 4 244 865 | 4 801 508 | 3 844 863 | 4 356 994 | |
Property Plant Equipment | 6 570 482 | 7 042 251 | 8 697 116 | 9 062 432 | 9 216 391 | 9 122 479 | 7 262 017 | 8 530 358 | |
Total Inventories | 15 625 | 15 150 | 16 755 | 16 225 | 17 225 | 17 690 | 18 450 | 19 850 | |
Cash Bank In Hand | 25 613 | 48 588 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 040 535 | 2 216 070 | |||||||
Stocks Inventory | 16 725 | 15 625 | |||||||
Tangible Fixed Assets | 6 081 512 | 6 570 483 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 556 503 | 732 038 | |||||||
Shareholder Funds | 2 040 535 | 2 216 070 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 275 598 | 1 508 347 | 1 777 519 | 2 070 168 | 2 370 459 | 2 672 987 | 2 995 984 | 3 483 826 | |
Average Number Employees During Period | 220 | 259 | 225 | 242 | 265 | ||||
Creditors | 3 568 933 | 802 390 | 865 018 | 923 891 | 1 137 145 | 961 922 | 978 274 | 895 945 | |
Current Asset Investments | 60 345 | 60 345 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 127 090 | ||||||||
Disposals Property Plant Equipment | 765 450 | ||||||||
Fixed Assets | 6 081 512 | 6 570 483 | 7 042 251 | 8 697 116 | 9 062 432 | 9 216 391 | 9 122 479 | 7 262 017 | 8 530 358 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -1 484 030 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 232 749 | 269 171 | 292 649 | 300 291 | 302 528 | 450 087 | 487 842 | ||
Net Current Assets Liabilities | -493 913 | -536 280 | -564 475 | -177 729 | -140 109 | -140 409 | 370 445 | 427 112 | -210 459 |
Property Plant Equipment Gross Cost | 7 846 080 | 8 550 598 | 10 474 634 | 11 132 600 | 11 586 850 | 11 795 466 | 10 258 001 | 12 014 184 | |
Provisions For Liabilities Balance Sheet Subtotal | 249 200 | 249 200 | 249 200 | 249 200 | 249 200 | 249 200 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 704 518 | 1 924 036 | 657 965 | 454 250 | 208 616 | 961 215 | 1 756 183 | ||
Total Assets Less Current Liabilities | 5 587 599 | 6 034 203 | 6 477 776 | 8 519 387 | 8 922 323 | 9 075 982 | 9 492 924 | 7 689 129 | 8 319 899 |
Total Increase Decrease From Revaluations Property Plant Equipment | -1 733 230 | ||||||||
Creditors Due After One Year | 3 297 864 | 3 568 933 | |||||||
Creditors Due Within One Year | 654 419 | 836 652 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 249 200 | 249 200 | |||||||
Revaluation Reserve | 1 484 030 | 1 484 030 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 701 229 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 144 852 | 7 846 081 | |||||||
Tangible Fixed Assets Depreciation | 1 063 340 | 1 275 598 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 212 258 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2023-11-10 filed on: 20th, November 2023 |
officers | Free Download (2 pages) |
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