Eastham Sand started in year 1998 as Private Limited Company with registration number 03654388. The Eastham Sand company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Warrington at Rixton Old Hall Manchester Road. Postal code: WA3 6EW.
Currently there are 4 directors in the the firm, namely Callum M., Matthew M. and Brendan M. and others. In addition one secretary - Brendan M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - William M. who worked with the the firm until 3 April 2006.
Office Address | Rixton Old Hall Manchester Road |
Office Address2 | Rixton |
Town | Warrington |
Post code | WA3 6EW |
Country of origin | United Kingdom |
Registration Number | 03654388 |
Date of Incorporation | Thu, 22nd Oct 1998 |
Industry | Other mining and quarrying n.e.c. |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of PSCs who own or have control over the company includes 5 names. As we identified, there is Monica M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gerard M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Brendan M., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Monica M.
Notified on | 23 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gerard M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brendan M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
William M.
Notified on | 6 April 2016 |
Ceased on | 23 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vincent M.
Notified on | 6 April 2016 |
Ceased on | 23 October 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 252 392 | 252 693 | 253 008 | 401 513 | 391 609 | 391 927 | 335 | 170 |
Current Assets | 1 535 174 | 1 554 444 | 1 540 171 | 1 080 861 | 1 093 107 | 1 124 865 | 1 118 796 | 1 117 006 |
Debtors | 1 282 782 | 1 301 751 | 1 287 163 | 679 348 | 701 498 | 732 938 | 1 118 461 | 1 116 836 |
Net Assets Liabilities | 1 086 581 | 1 101 143 | 1 091 486 | 1 088 497 | 1 096 688 | 1 118 447 | 1 116 496 | 1 115 656 |
Other Debtors | 25 000 | 25 000 | 1 737 | 328 | 336 | -2 419 | ||
Property Plant Equipment | 23 360 | 18 688 | 14 951 | 11 961 | 7 981 | |||
Other | ||||||||
Accrued Liabilities | 509 053 | 506 270 | 1 525 | 1 600 | 1 600 | 2 300 | 1 350 | |
Accumulated Depreciation Impairment Property Plant Equipment | 252 178 | 256 850 | 260 587 | 263 577 | 212 519 | |||
Amounts Owed By Related Parties | 1 257 425 | 1 276 397 | 1 286 809 | 679 020 | 686 162 | 735 357 | 1 118 461 | 1 116 836 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
Creditors | 469 153 | 469 189 | 462 573 | 1 525 | 1 600 | 6 418 | 2 300 | 1 350 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -53 053 | -212 519 | ||||||
Disposals Property Plant Equipment | -55 038 | -220 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 672 | 3 737 | 2 990 | 1 995 | ||||
Net Current Assets Liabilities | 1 066 021 | 1 085 255 | 1 079 335 | 1 079 336 | 1 091 507 | 1 118 447 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 469 459 | -39 543 | -43 697 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 25 000 | 15 000 | ||||||
Property Plant Equipment Gross Cost | 275 538 | 275 538 | 275 538 | 275 538 | 220 500 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | |||
Taxation Social Security Payable | -306 | -321 | -1 739 | 4 818 | ||||
Total Assets Less Current Liabilities | 1 089 381 | 1 103 943 | 1 094 286 | 1 091 297 | 1 099 488 | 1 118 447 | ||
Trade Debtors Trade Receivables | 357 | 354 | 354 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 26th, June 2023 |
accounts | Free Download (8 pages) |
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