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Eddystone Broadcast Limited ST. LEONARDS-ON-SEA

Eddystone Broadcast started in year 2010 as Private Limited Company with registration number 07226819. The Eddystone Broadcast company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in St. Leonards-on-sea at Unit 4 Brunel Road. Postal code: TN38 9RT. Since 2010-05-10 Eddystone Broadcast Limited is no longer carrying the name Forward Broadcast.

At the moment there are 6 directors in the the company, namely Richard R., Sarah M. and Matthew L. and others. In addition one secretary - Ian C. - is with the firm. As of 23 April 2024, there were 2 ex directors - Russell D., Craig G. and others listed below. There were no ex secretaries.

Eddystone Broadcast Limited Address / Contact

Office Address Unit 4 Brunel Road
Office Address2 Churchfields Industrial Estate
Town St. Leonards-on-sea
Post code TN38 9RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07226819
Date of Incorporation Mon, 19th Apr 2010
Industry Installation of industrial machinery and equipment
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Richard R.

Position: Director

Appointed: 01 June 2019

Sarah M.

Position: Director

Appointed: 01 June 2019

Matthew L.

Position: Director

Appointed: 19 April 2010

Holly O.

Position: Director

Appointed: 19 April 2010

Ian C.

Position: Secretary

Appointed: 19 April 2010

Christopher B.

Position: Director

Appointed: 19 April 2010

Ian C.

Position: Director

Appointed: 19 April 2010

Russell D.

Position: Director

Appointed: 01 June 2019

Resigned: 02 December 2022

Craig G.

Position: Director

Appointed: 19 April 2010

Resigned: 03 May 2016

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Ian C. The abovementioned PSC and has 50,01-75% shares.

Ian C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Forward Broadcast May 10, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth66 599105 305169 336304 622315 944       
Balance Sheet
Cash Bank In Hand45 407252 73760 30942 05122 623       
Cash Bank On Hand    22 62346 00820 39636 678216 468415 138219 35254 986
Current Assets521 251480 618452 445518 715356 008704 089884 6041 407 2611 145 4891 534 5981 303 5542 200 724
Debtors475 844227 881392 136476 664333 385341 538519 5591 013 039428 721405 094476 7081 571 482
Other Debtors    6335514 25613 42325 63711 29013 76835 589
Property Plant Equipment    7 8607 7545 5066 2095 7026 3915 58814 595
Tangible Fixed Assets  14 87299 9497 860       
Total Inventories     316 543344 649357 544500 300714 366607 494574 256
Net Assets Liabilities        144 998134 027120 316170 692
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve65 599104 305168 336303 622314 944       
Shareholder Funds66 599105 305169 336304 622315 944       
Other
Accrued Liabilities    13 38032 20115 246110 850149 22596 920101 777374 920
Accumulated Depreciation Impairment Property Plant Equipment    16 82727 09429 80032 89236 16038 83141 95846 808
Amounts Owed By Group Undertakings    291 978125 518126 509125 164125 164125 164125 164125 164
Amounts Owed To Group Undertakings    5 223204 789249 912280 011323 024341 746348 577552 843
Average Number Employees During Period     1310911111111
Corporation Tax Payable    12 459       
Creditors    47 924472 836652 8661 252 7831 006 19350 00032 43522 513
Creditors Due Within One Year454 652375 313297 981314 04247 924       
Increase From Depreciation Charge For Year Property Plant Equipment     10 2672 7063 0923 2682 6713 1274 850
Net Current Assets Liabilities66 599105 305154 464149 473308 084231 253231 738154 478139 296177 636147 163178 610
Number Shares Allotted 1 0001 0001 0001 000       
Other Taxation Social Security Payable    2 8706 8946 1038 2287 3169 91911 13610 382
Par Value Share 1111       
Prepayments     736    16 26422 382
Property Plant Equipment Gross Cost    24 68734 84835 30639 10141 86245 22247 54661 403
Recoverable Value-added Tax       13 51415 103 10 364 
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions  22 19794 544        
Tangible Fixed Assets Cost Or Valuation  22 197116 74124 687       
Tangible Fixed Assets Depreciation  7 32516 79216 827       
Tangible Fixed Assets Depreciation Charged In Period  7 3259 46724 966       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    24 931       
Tangible Fixed Assets Disposals    92 054       
Total Additions Including From Business Combinations Property Plant Equipment     10 1614583 7952 7613 3602 32413 857
Total Assets Less Current Liabilities66 599105 305169 336249 422315 944239 007237 244160 687144 998184 027152 751193 205
Trade Creditors Trade Payables    6 811187 870318 258843 723511 544512 056662 431880 981
Trade Debtors Trade Receivables    41 344214 929378 794860 938262 817268 640311 1481 388 347
Bank Borrowings Overdrafts         50 0009 6609 876

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 27th, December 2023 		Free Download (10 pages)

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