Founded in 1984, Eastwood And Partners (consulting Engineers), classified under reg no. 01835021 is an active company. Currently registered at St Andrews House S11 9AS, Sheffield the company has been in the business for fourty years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 5 directors in the the company, namely Andrew M., Anthony P. and Catherine T. and others. In addition one secretary - Anthony P. - is with the firm. At the moment 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 | St Andrews House |
Office Address2 | 23 Kingfield Road |
Town | Sheffield |
Post code | S11 9AS |
Country of origin | United Kingdom |
Registration Number | 01835021 |
Date of Incorporation | Mon, 23rd Jul 1984 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 40 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Eastwood(Principals 2012)Limited from Sheffield, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eastwood(Principals 2012)Limited
St Andrews House Kingfield Road, Sheffield, S11 9AS, England
Legal authority | Company Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Uk |
Place registered | Companies House |
Registration number | 07994056 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 321 935 | 1 573 263 | 1 970 004 | 1 541 039 | 1 798 446 |
Current Assets | 4 144 838 | 4 756 419 | 5 005 763 | 4 830 215 | 5 583 223 |
Debtors | 3 822 903 | 3 183 156 | 3 035 759 | 3 289 176 | 3 784 777 |
Net Assets Liabilities | 621 468 | 761 594 | 1 154 571 | 1 640 850 | 2 855 334 |
Other Debtors | 1 221 585 | 1 182 737 | 1 057 519 | 1 322 257 | 2 491 |
Property Plant Equipment | 114 805 | 129 864 | 121 167 | 100 755 | 87 710 |
Other | |||||
Audit Fees Expenses | 17 300 | 19 000 | |||
Accrued Liabilities Deferred Income | 206 679 | 154 960 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 410 704 | 460 253 | 353 866 | 400 804 | 444 323 |
Additions Other Than Through Business Combinations Property Plant Equipment | 64 608 | 44 368 | 26 526 | 30 474 | |
Administrative Expenses | 6 366 283 | 6 862 871 | |||
Amounts Owed To Group Undertakings | 2 620 509 | 3 325 782 | 2 999 051 | 2 246 113 | 1 668 532 |
Amounts Recoverable On Contracts | 1 158 422 | 1 318 796 | |||
Average Number Employees During Period | 89 | 85 | 88 | 96 | |
Bank Borrowings Overdrafts | 25 489 | ||||
Cash Cash Equivalents Cash Flow Value | 1 970 004 | 1 541 039 | 1 798 446 | ||
Corporation Tax Payable | 245 207 | 68 767 | 34 676 | 289 080 | |
Corporation Tax Recoverable | 292 172 | ||||
Creditors | 3 626 675 | 4 118 689 | 3 955 909 | 3 272 120 | 2 800 599 |
Current Tax For Period | 122 029 | 288 539 | |||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -169 | -18 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 550 | -3 000 | |||
Depreciation Expense Property Plant Equipment | 46 938 | 43 519 | |||
Depreciation Impairment Expense Property Plant Equipment | 46 938 | 43 519 | |||
Further Item Interest Expense Component Total Interest Expense | 493 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 13 | -1 207 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 659 419 | 662 081 | 637 618 | 516 782 | 379 043 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 718 465 | 725 925 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 545 589 | 495 601 | |||
Government Grant Income | 56 591 | ||||
Income Taxes Paid Refund Classified As Operating Activities | 201 499 | -34 135 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 428 965 | -257 407 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 320 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 549 | 53 065 | 46 938 | 43 519 | |
Interest Income On Bank Deposits | 1 161 | 1 150 | |||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 161 | 1 150 | |||
Interest Paid Classified As Operating Activities | -72 668 | -99 273 | |||
Interest Paid To Group Undertakings | 72 175 | 99 273 | |||
Interest Payable Similar Charges Finance Costs | 72 668 | 99 273 | |||
Interest Received Classified As Investing Activities | -3 740 | -1 227 | |||
Net Cash Generated From Operations | 535 010 | -420 062 | |||
Net Current Assets Liabilities | 518 163 | 637 730 | 1 049 854 | 1 558 095 | 2 782 624 |
Net Finance Income Costs | 3 740 | 1 227 | |||
Operating Profit Loss | 682 106 | 1 598 069 | |||
Other Creditors | 203 626 | 165 167 | 243 340 | 211 565 | 4 686 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 159 452 | ||||
Other Disposals Property Plant Equipment | 159 452 | ||||
Other Interest Income | 2 579 | 77 | |||
Other Interest Receivable Similar Income Finance Income | 3 740 | 1 227 | |||
Other Operating Income Format1 | 56 591 | 3 126 | |||
Other Taxation Social Security Payable | 445 231 | 367 188 | 476 159 | 363 022 | 454 478 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 353 959 | 348 776 | |||
Prepayments Accrued Income | 160 846 | 185 729 | |||
Profit Loss | 486 279 | 1 214 484 | |||
Profit Loss On Ordinary Activities Before Tax | 613 178 | 1 500 023 | |||
Property Plant Equipment Gross Cost | 525 509 | 590 117 | 475 033 | 501 559 | 532 033 |
Provisions For Liabilities Balance Sheet Subtotal | 11 500 | 6 000 | 16 450 | 18 000 | |
Purchase Property Plant Equipment | -26 526 | -30 474 | |||
Social Security Costs | 333 650 | 374 364 | |||
Staff Costs Employee Benefits Expense | 4 041 120 | 4 385 521 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 000 | 15 000 | |||
Tax Expense Credit Applicable Tax Rate | 116 504 | 285 004 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 874 | 2 625 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 126 899 | 285 539 | |||
Total Assets Less Current Liabilities | 632 968 | 767 594 | 1 171 021 | 1 658 850 | 2 870 334 |
Total Current Tax Expense Credit | 125 349 | 288 539 | |||
Trade Creditors Trade Payables | 86 613 | 191 785 | 237 359 | 416 744 | 228 863 |
Trade Debtors Trade Receivables | 2 601 318 | 2 000 419 | 1 686 068 | 1 966 919 | 2 277 761 |
Turnover Revenue | 6 991 798 | 8 457 814 | |||
Wages Salaries | 3 353 511 | 3 662 381 | |||
Company Contributions To Defined Benefit Plans Directors | 203 965 | 179 540 | |||
Director Remuneration | 352 181 | 398 683 | |||
Director Remuneration Benefits Including Payments To Third Parties | 556 146 | 578 223 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-09-30 filed on: 20th, June 2023 |
accounts | Free Download (23 pages) |
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