Founded in 2014, Eastmann Uk, classified under reg no. SC479760 is an active company. Currently registered at 20 Graham Street EH6 5QR, Edinburgh the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Dil N., appointed on 1 January 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Mohammed S.. There were no ex secretaries.
Office Address | 20 Graham Street |
Town | Edinburgh |
Post code | EH6 5QR |
Country of origin | United Kingdom |
Registration Number | SC479760 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Wholesale of fruit and vegetables |
Industry | Wholesale of meat and meat products |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Dil N. This PSC and has 75,01-100% shares.
Dil N.
Notified on | 7 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 702 | 2 889 | 2 937 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 77 603 | 36 910 | |||||||
Current Assets | 19 243 | 19 858 | 20 938 | 33 173 | 52 614 | 52 705 | 85 696 | 61 051 | 60 967 |
Debtors | 6 518 | 4 672 | 2 140 | 18 511 | |||||
Net Assets Liabilities | 2 937 | 3 846 | 6 303 | 7 223 | 3 596 | 5 326 | 6 396 | ||
Total Inventories | 5 953 | 5 630 | |||||||
Cash Bank In Hand | 214 | 212 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 702 | 2 889 | 2 937 | ||||||
Stocks Inventory | 12 511 | 14 974 | |||||||
Tangible Fixed Assets | 8 000 | 6 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 701 | 2 888 | |||||||
Shareholder Funds | 1 702 | 2 889 | 2 937 | ||||||
Other | |||||||||
Administrative Expenses | 45 187 | 90 894 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 39 741 | ||||||||
Cost Sales | 556 550 | 844 578 | |||||||
Creditors | 22 001 | 31 327 | 46 311 | 45 482 | 82 100 | 55 725 | 54 571 | ||
Gross Profit Loss | 41 560 | 93 030 | |||||||
Net Current Assets Liabilities | -6 298 | -3 111 | -1 063 | 1 846 | 6 303 | 7 223 | 3 596 | 5 326 | 6 396 |
Operating Profit Loss | -3 627 | 2 136 | |||||||
Other Creditors | 70 000 | 10 000 | |||||||
Other Inventories | 5 953 | 5 630 | |||||||
Profit Loss On Ordinary Activities After Tax | -3 627 | 1 730 | |||||||
Profit Loss On Ordinary Activities Before Tax | -3 627 | 2 136 | |||||||
Taxation Social Security Payable | 406 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 406 | ||||||||
Total Assets Less Current Liabilities | 1 702 | 2 889 | 2 937 | 3 846 | 6 303 | 7 223 | 3 596 | 5 326 | 6 396 |
Trade Creditors Trade Payables | 12 100 | 5 578 | |||||||
Trade Debtors Trade Receivables | 2 140 | 18 511 | |||||||
Turnover Revenue | 598 110 | 937 608 | |||||||
Fixed Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||||
Creditors Due Within One Year | 25 541 | 22 969 | 22 001 | ||||||
Tangible Fixed Assets Additions | 10 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Depreciation | 2 000 | 4 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 000 | 2 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 30th April 2024 filed on: 30th, April 2024 |
confirmation statement | Free Download (3 pages) |
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