Easterbrook Farm started in year 2004 as Private Limited Company with registration number 05238330. The Easterbrook Farm company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Leeds at 49 Austhorpe Road. Postal code: LS15 8BA.
The firm has 3 directors, namely Robin A., Elizabeth B. and Graham A.. Of them, Graham A. has been with the company the longest, being appointed on 22 September 2004 and Robin A. and Elizabeth B. have been with the company for the least time - from 1 August 2006. Currenlty, the firm lists one former director, whose name is Anne A. and who left the the firm on 12 January 2022. In addition, there is one former secretary - Graham A. who worked with the the firm until 20 June 2013.
Office Address | 49 Austhorpe Road |
Office Address2 | Cross Gates |
Town | Leeds |
Post code | LS15 8BA |
Country of origin | United Kingdom |
Registration Number | 05238330 |
Date of Incorporation | Wed, 22nd Sep 2004 |
Industry | Other residential care activities n.e.c. |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Graham A. This PSC and has 25-50% shares.
Graham A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 147 950 | 184 301 | 222 459 | 267 289 | 331 275 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 118 315 | 112 591 | 32 595 | 81 518 | 139 057 | |||||||
Cash Bank On Hand | 139 057 | 58 212 | 34 841 | 60 246 | 70 916 | 144 618 | 203 499 | 205 897 | ||||
Current Assets | 159 044 | 153 013 | 92 268 | 144 179 | 219 697 | 141 564 | 120 764 | 163 063 | 190 074 | 278 779 | 354 784 | 375 174 |
Debtors | 40 729 | 40 422 | 59 673 | 62 661 | 80 640 | 83 352 | 85 923 | 102 817 | 119 158 | 134 161 | 151 285 | 169 277 |
Property Plant Equipment | 141 662 | 214 311 | 262 652 | 243 541 | 225 476 | 220 460 | 201 897 | 189 333 | ||||
Tangible Fixed Assets | 209 084 | 188 463 | 177 642 | 158 850 | 141 662 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | |||||||
Profit Loss Account Reserve | 95 950 | 132 301 | 170 459 | 215 289 | 279 275 | |||||||
Shareholder Funds | 147 950 | 184 301 | 222 459 | 267 289 | 331 275 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 229 915 | 251 939 | 273 421 | 292 532 | 310 699 | 327 780 | 346 343 | 366 907 | ||||
Average Number Employees During Period | 17 | 18 | 20 | 21 | 21 | 22 | 20 | |||||
Creditors | 100 302 | 80 766 | 72 338 | 65 324 | 59 954 | 70 716 | 79 076 | 55 548 | ||||
Creditors Due Within One Year | 225 715 | 163 993 | 115 419 | 104 708 | 100 302 | |||||||
Fixed Assets | 214 621 | 195 281 | 245 610 | 227 818 | 211 880 | 284 529 | 332 870 | 313 759 | 295 694 | 290 678 | 272 115 | 259 551 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 024 | 21 482 | 19 111 | 18 167 | 17 081 | 18 563 | 20 564 | |||||
Investments Fixed Assets | 5 537 | 6 818 | 67 968 | 68 968 | 70 218 | 70 218 | 70 218 | 70 218 | 70 218 | 70 218 | 70 218 | 70 218 |
Net Current Assets Liabilities | -66 671 | -10 980 | -23 151 | 39 471 | 119 395 | 60 798 | 48 426 | 97 739 | 130 120 | 208 063 | 275 708 | 319 626 |
Number Shares Allotted | 104 000 | 104 000 | 104 000 | 104 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 371 577 | 466 250 | 536 073 | 536 073 | 536 175 | 548 240 | 548 240 | 556 240 | ||||
Share Capital Allotted Called Up Paid | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 357 365 | 357 365 | 369 207 | 371 577 | ||||||||
Tangible Fixed Assets Depreciation | 148 281 | 168 902 | 191 565 | 212 727 | 229 915 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 94 673 | 69 823 | 102 | 12 065 | 8 000 | |||||||
Total Assets Less Current Liabilities | 147 950 | 184 301 | 222 459 | 267 289 | 331 275 | 345 327 | 381 296 | 411 498 | 425 814 | 498 741 | 547 823 | 579 177 |
Type | Category | Free download | |
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TM01 |
2022/01/12 - the day director's appointment was terminated filed on: 25th, January 2022 |
officers | Free Download (1 page) |
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