Eight Point Eight started in year 2010 as Private Limited Company with registration number 07140061. The Eight Point Eight company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Brighton at The Warehouse Gladstone Road. Postal code: BN41 1LJ.
The firm has one director. Thomas S., appointed on 29 January 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Matthew H.. There were no ex secretaries.
This company operates within the BN41 1LJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1104241 . It is located at Unit 3- 5, Riverside Industrial Estate, Lewes with a total of 1 cars.
Office Address | The Warehouse Gladstone Road |
Office Address2 | Portslade |
Town | Brighton |
Post code | BN41 1LJ |
Country of origin | United Kingdom |
Registration Number | 07140061 |
Date of Incorporation | Fri, 29th Jan 2010 |
Industry | Other manufacturing n.e.c. |
Industry | Printing n.e.c. |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Thomas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 27 981 | 96 673 | 121 979 | 152 855 | 228 486 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 151 039 | 130 322 | 139 497 | 158 721 | 30 789 | 247 326 | 529 609 | 353 171 | ||||
Current Assets | 43 597 | 130 057 | 173 199 | 184 393 | 236 415 | 218 253 | 315 286 | 222 611 | 125 695 | 311 805 | 778 885 | 1 035 587 |
Debtors | 34 574 | 48 576 | 79 951 | 69 706 | 85 376 | 87 931 | 175 789 | 63 890 | 94 906 | 64 479 | 249 276 | 682 416 |
Net Assets Liabilities | 228 486 | 263 731 | 294 636 | 249 486 | 130 978 | 280 778 | 697 524 | 916 478 | ||||
Other Debtors | 684 | -1 | 5 120 | 4 027 | 1 699 | 612 | ||||||
Property Plant Equipment | 38 919 | 85 184 | 62 240 | 62 631 | 53 825 | 68 407 | 127 747 | 180 216 | ||||
Cash Bank In Hand | 23 | 81 481 | 93 248 | 114 687 | 151 039 | |||||||
Intangible Fixed Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 981 | 96 673 | 121 979 | 152 855 | 228 486 | |||||||
Stocks Inventory | 9 000 | |||||||||||
Tangible Fixed Assets | 20 707 | 25 697 | 38 123 | 45 422 | 38 918 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 27 979 | 96 671 | 121 977 | 152 853 | 228 484 | |||||||
Shareholder Funds | 27 981 | 96 673 | 121 979 | 152 855 | 228 486 | |||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 023 | 2 024 | |||||||||
Accrued Liabilities | 1 400 | 1 400 | 2 033 | 1 000 | 1 631 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 40 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 330 | 81 724 | 94 372 | 112 438 | 130 014 | 132 464 | 164 634 | 231 897 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 74 659 | 1 554 | 18 458 | 37 117 | 105 160 | 119 732 | ||||||
Administrative Expenses | 295 162 | 339 564 | ||||||||||
Amounts Owed To Related Parties | 30 | 1 292 | ||||||||||
Average Number Employees During Period | 10 | 16 | 14 | 15 | 15 | 14 | 14 | 14 | ||||
Bank Borrowings Overdrafts | 50 000 | 43 582 | 33 847 | |||||||||
Comprehensive Income Expense | 130 631 | 73 245 | ||||||||||
Cost Sales | 463 021 | 441 861 | ||||||||||
Creditors | 79 063 | 65 868 | 112 751 | 57 238 | 64 668 | 109 134 | 116 136 | 202 841 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 101 | 1 | ||||||||||
Disposals Property Plant Equipment | -11 850 | 775 | ||||||||||
Dividend Per Share Interim | 19 000 | 30 000 | 37 500 | |||||||||
Dividends Paid | -55 000 | -38 000 | -30 000 | -37 500 | ||||||||
Dividends Paid On Shares Final | 55 000 | 38 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 2 962 | 67 172 | 59 284 | |||||||||
Fixed Assets | 60 707 | 65 697 | 78 123 | 85 422 | 78 918 | 125 184 | 102 240 | 94 631 | 77 825 | 84 407 | 127 747 | |
Gross Profit Loss | 369 679 | 332 130 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 16 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 394 | 20 748 | 18 066 | 17 577 | 19 855 | 42 581 | 67 263 | |||||
Intangible Assets | 40 000 | 40 000 | 40 000 | 32 000 | 24 000 | 16 000 | ||||||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||||
Loans From Directors | 1 509 | 5 757 | 2 694 | |||||||||
Net Current Assets Liabilities | -25 070 | 36 115 | 60 802 | 79 478 | 157 351 | 152 385 | 202 535 | 165 373 | 61 027 | 202 671 | 662 749 | 832 746 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||||
Operating Profit Loss | 74 517 | -7 434 | ||||||||||
Other Creditors | 38 194 | 13 661 | 17 410 | 2 316 | 8 132 | 7 105 | 5 158 | 2 875 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 405 | 10 411 | ||||||||||
Other Disposals Property Plant Equipment | 20 085 | 13 650 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 19 000 | 1 | 1 | |||||
Prepayments | 1 842 | 5 121 | ||||||||||
Prepayments Accrued Income | 3 827 | 4 586 | 6 776 | 5 176 | ||||||||
Profit Loss | 130 631 | 73 245 | 60 905 | -7 649 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 74 517 | -7 434 | ||||||||||
Property Plant Equipment Gross Cost | 92 249 | 166 908 | 156 612 | 175 069 | 183 839 | 200 871 | 292 381 | 412 113 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 783 | 13 838 | 10 139 | 10 518 | 7 874 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 874 | 6 300 | 25 800 | 37 200 | ||||||||
Taxation Social Security Payable | 36 507 | 35 947 | 80 155 | 47 812 | 10 140 | -31 584 | -64 755 | 47 600 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 612 | 215 | ||||||||||
Total Assets Less Current Liabilities | 35 637 | 101 812 | 138 925 | 164 900 | 236 269 | 277 569 | 304 775 | 260 004 | 138 852 | 287 078 | 790 496 | 1 012 962 |
Total Borrowings | 2 962 | |||||||||||
Trade Creditors Trade Payables | 1 370 | 14 968 | 13 786 | 7 273 | 14 037 | 9 722 | 32 834 | 24 695 | ||||
Trade Debtors Trade Receivables | 84 690 | 87 932 | 173 947 | 58 770 | 90 879 | 59 893 | 240 801 | 191 651 | ||||
Turnover Revenue | 832 700 | 773 991 | ||||||||||
Value-added Tax Payable | 32 359 | 72 382 | 92 560 | 89 499 | ||||||||
Amount Specific Advance Or Credit Directors | -30 | 1 291 | 283 | 283 | 8 869 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 211 | 42 992 | 104 820 | -47 298 | -55 194 | -52 592 | 43 694 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 000 | 37 957 | 56 162 | 48 559 | 54 003 | 52 774 | 35 108 | |||||
Director Remuneration | 8 167 | 8 200 | 8 208 | 8 200 | ||||||||
Creditors Due After One Year | 3 515 | 9 322 | 2 961 | |||||||||
Creditors Due Within One Year | 68 667 | 93 942 | 112 397 | 104 915 | 79 064 | |||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | |||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 4 141 | 5 139 | 7 624 | 9 084 | 7 783 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||||
Tangible Fixed Assets Additions | 17 211 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 36 815 | 47 526 | ||||||||||
Tangible Fixed Assets Depreciation | 16 108 | 21 828 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 564 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 844 | |||||||||||
Tangible Fixed Assets Disposals | 6 500 | |||||||||||
Advances Credits Directors | 45 935 | |||||||||||
Other Taxation Social Security Payable | 47 649 | 42 499 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 545 | |||||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Unit 3- 5 | |
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Address | Riverside Industrial Estate , North Street |
City | Lewes |
Post code | BN7 2PL |
Vehicles | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/02/15 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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