Eastsleep started in year 1958 as Private Limited Company with registration number 00601532. The Eastsleep company has been functioning successfully for 66 years now and its status is active. The firm's office is based in Eastleigh Hants at School Lane. Postal code: SO53 4DG.
The firm has one director. Wendy M., appointed on 1 June 2011. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | School Lane |
Office Address2 | Chandlers Ford |
Town | Eastleigh Hants |
Post code | SO53 4DG |
Country of origin | United Kingdom |
Registration Number | 00601532 |
Date of Incorporation | Fri, 28th Mar 1958 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 66 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Wendy M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wendy M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 992 228 | 793 162 | 520 592 | 302 370 | 645 204 | 431 987 |
Current Assets | 2 184 576 | 1 929 325 | 1 619 496 | 1 045 054 | 1 880 380 | 1 570 793 |
Debtors | 430 717 | 288 143 | 273 922 | -4 274 | 489 561 | 192 108 |
Net Assets Liabilities | 762 812 | 420 819 | 74 874 | 94 633 | ||
Other Debtors | 123 366 | 41 889 | 50 700 | 55 800 | 349 197 | 121 806 |
Property Plant Equipment | 177 804 | 159 730 | 147 995 | 116 368 | 169 683 | 157 790 |
Total Inventories | 761 631 | 848 020 | 824 982 | 746 958 | 936 331 | 946 698 |
Other | ||||||
Description Principal Activities | 47 530 | 47 530 | ||||
Accrued Liabilities Deferred Income | 8 305 | 5 362 | 2 445 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 619 811 | 636 910 | 660 142 | 671 802 | 703 856 | 744 873 |
Average Number Employees During Period | 41 | 40 | 32 | 32 | 32 | 34 |
Bank Borrowings Overdrafts | 250 000 | 220 000 | 50 000 | |||
Creditors | 1 094 793 | 985 066 | 1 004 679 | 250 000 | 1 964 580 | 1 513 950 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 500 | |||||
Disposals Intangible Assets | 1 500 | |||||
Fixed Assets | 116 368 | 169 683 | 157 790 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 690 | 41 662 | 34 302 | 32 054 | 41 018 | |
Intangible Assets Gross Cost | 1 500 | |||||
Net Current Assets Liabilities | 1 089 783 | 944 259 | 614 817 | 554 451 | 125 190 | 56 843 |
Other Creditors | 505 168 | 520 632 | 534 092 | 16 012 | 93 920 | 14 128 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -32 054 | |||||
Prepayments Accrued Income | 60 817 | 139 661 | 69 599 | |||
Property Plant Equipment Gross Cost | 797 615 | 796 640 | 808 137 | 788 170 | 873 538 | 902 664 |
Taxation Social Security Payable | 158 350 | 151 888 | 226 426 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 24 787 | 29 940 | 2 675 | 53 315 | 29 126 | |
Total Assets Less Current Liabilities | 1 267 587 | 1 103 989 | 762 812 | 670 819 | 294 874 | 214 633 |
Trade Creditors Trade Payables | 537 655 | 439 512 | 380 499 | 403 965 | 1 504 021 | 1 220 951 |
Trade Debtors Trade Receivables | 307 351 | 246 254 | 223 222 | -60 074 | 703 | 703 |
Useful Life Property Plant Equipment Years | 5 | 4 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 591 | 18 430 | 22 642 | |||
Disposals Property Plant Equipment | 25 762 | 18 443 | 22 642 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 446 250 | |||||
Merchandise | 761 631 | 848 020 | 824 982 | 746 958 | ||
Number Shares Issued Fully Paid | 1 186 846 | 1 186 846 | 1 186 846 | |||
Other Taxation Social Security Payable | 51 970 | 24 922 | 90 088 | 70 626 | ||
Par Value Share | 1 | 1 | 1 | |||
Profit Loss | -163 598 | -341 177 | -341 993 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 31st, December 2021 |
accounts | Free Download (9 pages) |
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