Eric Tobin And Associates Limited is a private limited company registered at Sycamore, Lakeside Drive, Scunthorpe DN17 2AG. Incorporated on 2009-03-26, this 15-year-old company is run by 2 directors and 1 secretary.
Director Eric T., appointed on 26 March 2009. Director Tracey T., appointed on 26 March 2009.
Moving on to secretaries, we can mention: Tracey T., appointed on 26 March 2009.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was sent on 2023-04-13 and the date for the next filing is 2024-04-27. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Sycamore |
Office Address2 | Lakeside Drive |
Town | Scunthorpe |
Post code | DN17 2AG |
Country of origin | United Kingdom |
Registration Number | 06860142 |
Date of Incorporation | Thu, 26th Mar 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Eric T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tracey T. This PSC owns 25-50% shares and has 25-50% voting rights.
Eric T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracey T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 308 832 | 268 635 | 272 949 | 187 611 | 515 265 | 111 171 | 210 805 | 172 150 |
Current Assets | 618 960 | 748 489 | 325 191 | 504 943 | 638 650 | 512 240 | 215 046 | 174 260 |
Debtors | 310 128 | 479 854 | 52 242 | 317 332 | 123 385 | 401 069 | 4 241 | 2 110 |
Net Assets Liabilities | 572 215 | 931 520 | 1 013 020 | 1 125 628 | 1 307 988 | 1 176 664 | 1 047 529 | 982 977 |
Other Debtors | 66 127 | 129 787 | 19 243 | 115 682 | 24 540 | 401 069 | 4 241 | 2 110 |
Property Plant Equipment | 5 216 | 290 471 | 725 682 | 734 786 | 775 736 | 692 854 | 858 944 | 854 850 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 718 | 9 349 | 13 172 | 9 309 | 15 687 | 20 928 | 26 247 | 30 341 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 270 966 | 380 020 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 297 486 | 380 020 | 32 294 | 175 282 | 147 780 | 171 409 | ||
Amounts Owed To Directors | 11 037 | 5 330 | 24 829 | |||||
Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Balances Amounts Owed By Related Parties | 58 063 | 19 243 | 73 423 | 19 732 | ||||
Balances Amounts Owed To Related Parties | 394 040 | 5 330 | 24 830 | |||||
Corporation Tax Payable | 9 656 | 15 064 | 47 950 | 78 000 | 6 089 | 901 | ||
Creditors | 50 918 | 103 245 | 23 505 | 97 932 | 91 423 | 13 985 | 12 016 | 32 389 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 238 | 11 962 | 243 | |||||
Disposals Property Plant Equipment | 22 600 | 27 054 | 127 953 | 236 539 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 59 014 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 869 | 5 164 | 8 098 | 6 378 | 5 484 | 5 319 | 4 094 | |
Investment Property Fair Value Model | 270 966 | 710 000 | ||||||
Loans To Directors | 129 787 | 19 243 | ||||||
Net Current Assets Liabilities | 568 042 | 645 244 | 301 686 | 407 011 | 547 227 | 498 255 | 203 030 | 141 871 |
Other Creditors | 4 410 | 11 709 | 8 162 | 8 140 | 4 008 | 6 190 | 6 140 | 6 150 |
Other Taxation Social Security Payable | 407 | 434 | 279 | 581 | 596 | 1 386 | 546 | 509 |
Property Plant Equipment Gross Cost | 24 934 | 299 820 | 738 854 | 744 094 | 791 423 | 713 782 | 885 191 | 885 191 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 043 | 4 091 | 14 348 | 16 169 | 14 975 | 14 445 | 14 445 | 13 744 |
Total Assets Less Current Liabilities | 573 258 | 935 611 | 1 027 368 | 1 141 797 | 1 322 963 | 1 191 109 | 1 061 974 | 996 721 |
Total Increase Decrease From Revaluations Property Plant Equipment | 59 014 | 11 118 | ||||||
Trade Creditors Trade Payables | 35 064 | 81 446 | 41 261 | 8 819 | 320 | |||
Trade Debtors Trade Receivables | 244 001 | 350 067 | 32 999 | 201 650 | 98 845 | |||
Advances Credits Directors | 11 037 | 58 063 | 19 243 | 73 423 | 19 732 | 394 040 | 5 330 | 24 829 |
Advances Credits Made In Period Directors | 110 340 | 119 870 | 168 308 | 140 354 | 139 624 | 306 067 | ||
Advances Credits Repaid In Period Directors | 179 440 | 81 050 | 222 488 | 86 663 | 513 932 | 705 437 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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