Easton Sheetmetal started in year 1977 as Private Limited Company with registration number 01328997. The Easton Sheetmetal company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Harlow at 31-38 South Road. Postal code: CM20 2AR.
At the moment there are 2 directors in the the firm, namely Brian E. and Andrew E.. In addition one secretary - Brian E. - is with the company. As of 14 May 2024, there were 3 ex directors - Steven M., Janet E. and others listed below. There were no ex secretaries.
This company operates within the CM20 2AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1106495 . It is located at 31-38 South Road, Templefields Industrial Estate, Harlow with a total of 2 cars.
Office Address | 31-38 South Road |
Office Address2 | Templefields |
Town | Harlow |
Post code | CM20 2AR |
Country of origin | United Kingdom |
Registration Number | 01328997 |
Date of Incorporation | Wed, 7th Sep 1977 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Andrew E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Brian E. This PSC owns 25-50% shares.
Andrew E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 492 051 | 784 682 | 912 182 | 1 462 668 | 1 615 580 | 1 553 436 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 587 654 | 830 447 | 595 222 | 981 566 | 1 094 705 | 1 157 138 | 1 384 850 | 1 629 151 | |||||
Current Assets | 974 382 | 1 366 831 | 1 011 073 | 1 344 449 | 1 373 842 | 1 542 851 | 2 165 812 | 2 347 819 | 3 029 797 | 2 592 189 | 2 396 061 | 2 339 800 | 2 256 487 |
Debtors | 545 567 | 373 348 | 454 719 | 395 221 | 950 495 | 821 097 | 1 187 365 | 1 619 597 | 2 010 231 | 1 459 484 | 1 199 046 | 911 500 | 584 886 |
Net Assets Liabilities | 2 075 701 | 2 737 535 | 3 222 596 | 2 934 904 | 2 917 673 | 2 729 731 | 2 547 326 | ||||||
Other Debtors | 292 358 | 445 657 | 944 041 | 1 325 683 | 652 970 | 660 071 | 226 969 | 42 660 | |||||
Property Plant Equipment | 1 444 392 | 1 524 278 | 1 510 226 | 1 531 433 | 1 400 466 | 1 298 425 | 1 442 881 | 1 338 994 | |||||
Total Inventories | 134 100 | 148 000 | 133 000 | 38 000 | 38 000 | 39 877 | 43 450 | 42 450 | |||||
Cash Bank In Hand | 203 815 | 798 811 | 405 855 | 819 124 | 299 147 | 587 654 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 492 051 | 784 682 | 912 182 | 1 462 668 | 1 615 580 | ||||||||
Stocks Inventory | 225 000 | 194 672 | 150 499 | 130 104 | 124 200 | 134 100 | |||||||
Tangible Fixed Assets | 649 885 | 828 937 | 1 004 244 | 1 103 432 | 1 217 356 | 1 140 179 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 62 | 5 062 | 9 062 | 9 062 | 9 062 | 9 062 | |||||||
Profit Loss Account Reserve | 491 949 | 779 580 | 903 080 | 1 453 566 | 1 606 478 | 1 544 334 | |||||||
Shareholder Funds | 492 051 | 784 682 | 912 182 | 1 462 668 | 1 615 580 | 1 553 436 | |||||||
Other | |||||||||||||
Total Fixed Assets Additions | 438 896 | 375 759 | 373 139 | ||||||||||
Total Fixed Assets Cost Or Valuation | 1 762 023 | 2 066 817 | 2 409 591 | 2 109 997 | |||||||||
Total Fixed Assets Depreciation | 1 112 138 | 1 237 880 | 1 405 347 | 1 006 565 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 209 757 | 193 227 | 210 447 | ||||||||||
Total Fixed Assets Depreciation Disposals | -84 016 | -25 760 | -609 229 | ||||||||||
Total Fixed Assets Disposals | -134 103 | -32 985 | -672 733 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 371 329 | 1 612 720 | 1 849 211 | 2 016 460 | 2 230 668 | 2 379 611 | 2 526 355 | 2 651 588 | |||||
Average Number Employees During Period | 67 | 72 | 61 | 56 | 56 | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 200 840 | 203 535 | |||||||||||
Comprehensive Income Expense | 947 326 | 1 428 834 | 1 296 059 | ||||||||||
Corporation Tax Payable | 182 695 | 232 266 | 309 072 | 283 925 | 284 678 | 228 711 | 178 091 | 234 371 | |||||
Creditors | 994 991 | 41 499 | 29 122 | 48 655 | 1 188 | 638 683 | 9 862 | 827 255 | |||||
Dividends Paid | 658 000 | 767 000 | 811 000 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 141 075 | ||||||||||||
Income Tax Expense Credit On Components Other Comprehensive Income | -8 883 | -4 591 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 241 391 | 280 079 | 281 618 | 219 767 | 188 429 | 161 807 | 165 765 | ||||||
Issue Equity Instruments | 2 | ||||||||||||
Net Current Assets Liabilities | -100 290 | 28 457 | -29 751 | 532 240 | 658 774 | 547 860 | 814 658 | 1 401 526 | 1 901 235 | 1 683 926 | 1 757 378 | 1 537 412 | 1 429 232 |
Number Shares Issued Fully Paid | 9 000 | ||||||||||||
Other Creditors | 57 304 | 41 499 | 29 122 | 48 655 | 1 188 | 9 124 | 9 862 | 27 675 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 588 | 114 369 | 5 559 | 39 486 | 15 063 | 40 532 | |||||||
Other Disposals Property Plant Equipment | 54 231 | 135 822 | 13 099 | 45 726 | 17 831 | 43 995 | |||||||
Other Taxation Social Security Payable | 144 888 | 339 302 | 218 131 | 220 047 | 224 505 | 117 140 | 141 289 | 212 697 | |||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Profit Loss | 947 326 | 1 419 951 | 1 291 468 | ||||||||||
Property Plant Equipment Gross Cost | 2 815 720 | 3 136 998 | 3 359 437 | 3 547 893 | 3 631 134 | 3 678 036 | 3 969 236 | 3 990 582 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 221 736 | 145 095 | 161 417 | 148 300 | 138 130 | 240 700 | 220 900 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 321 278 | 276 670 | 324 278 | 69 355 | 92 628 | 164 977 | 65 341 | ||||||
Total Assets Less Current Liabilities | 549 595 | 857 394 | 974 493 | 1 635 672 | 1 876 130 | 1 688 039 | 2 338 936 | 2 911 752 | 3 432 668 | 3 084 392 | 3 055 803 | 2 980 283 | 2 768 226 |
Total Increase Decrease From Revaluations Property Plant Equipment | 26 985 | 144 054 | |||||||||||
Trade Creditors Trade Payables | 242 979 | 504 906 | 310 977 | 506 131 | 341 744 | 283 708 | 462 610 | 352 512 | |||||
Trade Debtors Trade Receivables | 528 740 | 741 708 | 675 556 | 684 548 | 682 970 | 410 147 | 549 846 | 400 383 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 14 344 | 26 512 | 35 011 | 121 404 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 1 074 672 | 1 338 374 | 1 040 824 | 812 209 | |||||||||
Fixed Assets | 649 885 | 828 937 | 1 004 244 | 1 103 432 | 1 217 356 | ||||||||
Other Aggregate Reserves | 40 | 40 | 40 | 40 | |||||||||
Provisions For Liabilities Charges | 43 200 | 46 200 | 27 300 | 51 600 | 88 200 | 77 300 | |||||||
Tangible Fixed Assets Additions | 438 896 | 375 759 | 373 139 | 391 443 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 762 023 | 2 066 817 | 2 409 591 | 2 109 997 | 2 428 007 | ||||||||
Tangible Fixed Assets Depreciation | 1 112 138 | 1 237 880 | 1 405 347 | 1 006 565 | 1 210 651 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 209 757 | 193 227 | 210 447 | ||||||||||
Tangible Fixed Assets Depreciation Disposals | -84 016 | -25 760 | -609 229 | ||||||||||
Tangible Fixed Assets Disposals | -134 103 | -32 985 | -672 733 | 73 433 | |||||||||
Creditors Due After One Year | 121 404 | 172 350 | 57 303 | ||||||||||
Creditors Due Within One Year | 812 209 | 715 068 | 994 991 | ||||||||||
Number Shares Allotted | 9 000 | 9 000 | |||||||||||
Other Reserves | 40 | 40 | |||||||||||
Revaluation Reserve | 40 | 40 | |||||||||||
Share Capital Allotted Called Up Paid | 9 000 | 9 000 | 9 000 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 248 196 | ||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 44 110 |
31-38 South Road | |
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Address | Templefields Industrial Estate |
City | Harlow |
Post code | CM20 2AR |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, July 2023 |
accounts | Free Download (12 pages) |
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