Founded in 1982, Easteye, classified under reg no. 01628443 is an active company. Currently registered at C/o Earl Grey Properties 2nd Floor Adelphi Chambers NE1 6AQ, Newcastle Upon Tyne the company has been in the business for fourty two years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Mandeep L., Bhupinder L.. Of them, Bhupinder L. has been with the company the longest, being appointed on 23 April 2003 and Mandeep L. has been with the company for the least time - from 28 March 2007. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o Earl Grey Properties 2nd Floor Adelphi Chambers |
| Office Address2 | 20 Shakespeare Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 6AQ |
| Country of origin | United Kingdom |
| Registration Number | 01628443 |
| Date of Incorporation | Tue, 13th Apr 1982 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 42 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 28 March 2007
Position: Director
Appointed: 23 April 2003
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Ever 1209 Limited from North Shields, United Kingdom. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ever 1209 Limited
15/16 Stockholm Close, Tyne Tunnel Estate, North Shields, Tyne & Wear, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 03859834 |
| Notified on | 10 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 286 856 | 718 051 |
| Current Assets | 9 834 132 | 6 957 922 |
| Debtors | 6 323 838 | 6 022 307 |
| Net Assets Liabilities | 4 151 836 | 5 095 557 |
| Other Debtors | 4 609 159 | 3 744 874 |
| Property Plant Equipment | 17 345 991 | 19 774 639 |
| Total Inventories | 223 438 | 217 564 |
| Other | ||
| Audit Fees Expenses | 14 000 | 17 500 |
| Accrued Liabilities Deferred Income | 381 528 | 535 321 |
| Accumulated Amortisation Impairment Intangible Assets | 1 811 428 | 1 820 517 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 418 085 | 9 774 936 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 831 349 | |
| Administrative Expenses | 5 651 153 | 8 101 991 |
| Amortisation Expense Intangible Assets | 28 231 | 23 452 |
| Amounts Owed By Group Undertakings | 1 387 104 | 1 317 741 |
| Amounts Owed To Group Undertakings | 200 119 | 189 441 |
| Average Number Employees During Period | 97 | 220 |
| Bank Borrowings | 6 172 559 | 6 112 792 |
| Bank Borrowings Overdrafts | 5 574 410 | 5 563 766 |
| Comprehensive Income Expense | -1 265 474 | 943 721 |
| Corporation Tax Payable | 42 013 | 417 558 |
| Cost Sales | 1 597 525 | 4 119 663 |
| Creditors | 5 574 410 | 5 563 766 |
| Current Tax For Period | 67 067 | 450 892 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 136 730 | -353 817 |
| Depreciation Expense Property Plant Equipment | 1 198 317 | 1 389 635 |
| Finished Goods Goods For Resale | 223 438 | 217 564 |
| Fixed Assets | 17 674 845 | 20 056 881 |
| Further Item Tax Increase Decrease Component Adjusting Items | -4 645 | -8 108 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 041 967 | 3 649 004 |
| Gain Loss On Disposals Intangible Assets | -27 822 | |
| Gain Loss On Disposals Property Plant Equipment | -84 257 | -8 727 |
| Government Grant Income | 1 289 604 | 52 000 |
| Gross Profit Loss | 3 710 570 | 9 309 471 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 371 466 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -120 250 | -316 489 |
| Increase From Amortisation Charge For Year Intangible Assets | 23 452 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 389 635 | |
| Intangible Assets | 328 854 | 282 242 |
| Intangible Assets Gross Cost | 2 140 282 | 2 102 759 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 159 482 | 218 684 |
| Interest Payable Similar Charges Finance Costs | 159 482 | 218 684 |
| Net Current Assets Liabilities | -5 896 011 | -7 698 787 |
| Operating Profit Loss | -650 979 | 1 259 480 |
| Other Creditors | 11 812 552 | 10 266 081 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 14 363 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 784 | |
| Other Disposals Intangible Assets | 37 523 | |
| Other Disposals Property Plant Equipment | 45 850 | |
| Other Operating Income Format1 | 1 289 604 | 52 000 |
| Other Taxation Social Security Payable | 144 794 | 281 107 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 985 | 33 047 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 288 391 | 265 417 |
| Profit Loss | -894 008 | 943 721 |
| Profit Loss On Ordinary Activities Before Tax | -810 461 | 1 040 796 |
| Property Plant Equipment Gross Cost | 25 764 076 | 29 549 575 |
| Social Security Costs | 109 406 | 211 221 |
| Staff Costs Employee Benefits Expense | 2 173 063 | 3 512 499 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 052 588 | 1 698 771 |
| Tax Expense Credit Applicable Tax Rate | -153 988 | 197 751 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 376 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 83 547 | 97 075 |
| Total Assets Less Current Liabilities | 11 778 834 | 12 358 094 |
| Total Borrowings | 5 574 410 | 5 563 766 |
| Total Current Tax Expense Credit | -53 183 | 450 892 |
| Total Operating Lease Payments | 861 898 | 550 876 |
| Trade Creditors Trade Payables | 2 550 988 | 2 418 175 |
| Trade Debtors Trade Receivables | 39 184 | 694 275 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -290 882 | -75 688 |
| Turnover Revenue | 5 308 095 | 13 429 134 |
| Wages Salaries | 2 045 672 | 3 268 231 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to October 31, 2022 filed on: 24th, July 2023 |
accounts | Free Download (24 pages) |
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