Founded in 2012, Eastwood (principals 2012), classified under reg no. 07994056 is an active company. Currently registered at St Andrews House S11 9AS, Sheffield the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 4 directors in the the company, namely Stephen E., Catherine T. and Anthony P. and others. In addition one secretary - Anthony P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Stephen E. who worked with the the company until 28 February 2023.
Office Address | St Andrews House |
Office Address2 | 23 Kingfield Road |
Town | Sheffield |
Post code | S11 9AS |
Country of origin | United Kingdom |
Registration Number | 07994056 |
Date of Incorporation | Fri, 16th Mar 2012 |
Industry | Activities of head offices |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or control the company consists of 4 names. As we discovered, there is Eastwood (Principals 2018) Limited from Sheffield, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stephen E. This PSC owns 25-50% shares. Then there is Kevin P., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Eastwood (Principals 2018) Limited
St Andrews House Kingfield Road, Sheffield, S11 9AS, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11706827 |
Notified on | 17 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen E.
Notified on | 6 April 2016 |
Ceased on | 17 December 2018 |
Nature of control: |
25-50% shares |
Kevin P.
Notified on | 6 April 2016 |
Ceased on | 17 December 2018 |
Nature of control: |
25-50% shares |
Philip R.
Notified on | 6 April 2016 |
Ceased on | 17 December 2018 |
Nature of control: |
25-50% shares |
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 | 1 515 569 | 405 490 | 869 | 238 | 123 |
Current Assets | 4 136 078 | 4 433 390 | 4 266 252 | 4 137 642 | 4 042 226 |
Debtors | 2 620 509 | 4 027 900 | 4 265 383 | 4 137 404 | 4 042 103 |
Net Assets Liabilities | 3 725 720 | 4 240 401 | 4 174 107 | 4 123 145 | 4 103 651 |
Other Debtors | 3 318 | 3 318 | 38 | ||
Other | |||||
Accrued Liabilities Deferred Income | 17 315 | 16 721 | 10 088 | 11 338 | 7 311 |
Amounts Owed By Group Undertakings | 4 124 976 | 4 042 065 | |||
Amounts Owed By Related Parties | 2 620 509 | 4 024 582 | 4 262 065 | 4 124 976 | |
Corporation Tax Payable | 23 105 | 19 633 | 4 332 | 4 344 | 11 359 |
Corporation Tax Recoverable | 12 428 | ||||
Creditors | 656 635 | 577 725 | 498 815 | 419 905 | 310 000 |
Current Tax For Period | 12 300 | 19 633 | |||
Dividends Paid | 130 000 | 100 000 | 97 000 | ||
Investments Fixed Assets | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
Investments In Group Undertakings Participating Interests | 500 000 | 500 000 | 500 000 | 500 000 | |
Net Assets Liabilities Subsidiaries | 1 154 571 | ||||
Net Current Assets Liabilities | 3 882 355 | 4 318 126 | 4 172 922 | 4 043 050 | 3 913 651 |
Other Remaining Borrowings | 134 329 | 577 725 | 498 815 | 419 905 | 310 000 |
Other Taxation Social Security Payable | 64 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Profit Loss | 63 706 | 49 038 | 77 506 | ||
Profit Loss Subsidiaries | 740 126 | 392 977 | |||
Total Assets Less Current Liabilities | 4 382 355 | 4 818 126 | 4 672 922 | 4 543 050 | 4 413 651 |
Total Borrowings | 869 874 | 656 635 | 498 815 | 419 905 | 310 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 20th, June 2023 |
accounts | Free Download (10 pages) |
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