Easterton Holdings Limited STIRLING


Easterton Holdings Limited is a private limited company situated at Wallace House, 17-21 Maxwell Place, Stirling FK8 1JU. Incorporated on 2018-11-27, this 5-year-old company is run by 1 director.
Director Hugh M., appointed on 27 November 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209). According to CH data there was a change of name on 2019-12-06 and their previous name was Hm Holdings 2018 Limited.
The latest confirmation statement was filed on 2022-11-26 and the date for the next filing is 2023-12-10. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Easterton Holdings Limited Address / Contact

Office Address Wallace House
Office Address2 17-21 Maxwell Place
Town Stirling
Post code FK8 1JU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC614765
Date of Incorporation Tue, 27th Nov 2018
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 6 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Hugh M.

Position: Director

Appointed: 27 November 2018

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Hugh M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hugh M.

Notified on 27 November 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Hm Holdings 2018 December 6, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-31
Balance Sheet
Debtors890 097890 097
Total Inventories29 45450 556
Other
Accrued Liabilities Deferred Income166 926181 748
Accumulated Depreciation Impairment Property Plant Equipment6 046 5566 636 710
Additions Other Than Through Business Combinations Intangible Assets 200 000
Additions Other Than Through Business Combinations Property Plant Equipment 7 460 436
Administrative Expenses1 043 5591 247 566
Amounts Owed To Group Undertakings100100
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment2 782 9647 033 158
Cash Cash Equivalents881 174718 210
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities  
Comprehensive Income Expense69 681875 561
Corporation Tax Recoverable9 5289 528
Cost Sales6 964 4569 817 223
Creditors100100
Current Tax For Period 4 773
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences202 424898 002
Finance Lease Liabilities Present Value Total1 606 3473 710 925
Finance Lease Payments Owing Minimum Gross633 9261 358 399
Finished Goods Goods For Resale29 45450 556
Further Item Deferred Expense Credit Component Total Deferred Tax Expense-157 360-1 021 173
Further Item Tax Increase Decrease Component Adjusting Items -243 592
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income -1 385
Gain Loss On Disposals Property Plant Equipment355 857152 805
Government Grant Income595 49420 823
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences -1 385
Increase From Depreciation Charge For Year Property Plant Equipment 1 959 178
Intangible Assets 200 000
Intangible Assets Gross Cost 200 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings16 59338 590
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts98 17692 037
Interest Paid Classified As Operating Activities-116 673-130 627
Interest Payable Similar Charges Finance Costs116 673130 627
Interest Received Classified As Investing Activities-217 
Investment Property 1 805 956
Investments Fixed Assets7 100 1007 100 100
Investments In Subsidiaries7 100 1007 100 100
Issue Equity Instruments890 097 
Net Current Assets Liabilities889 997 
Net Finance Income Costs217 
Other Creditors354 3471 017 766
Other Deferred Tax Expense Credit-23 31421 875
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 369 345
Other Disposals Property Plant Equipment 2 380 048
Other Interest Receivable Similar Income Finance Income217 
Other Remaining Borrowings3 077 5806 045 307
Payments To Redeem Own Shares  
Pension Other Post-employment Benefit Costs Other Pension Costs65 087103 786
Percentage Class Share Held In Subsidiary100100
Prepayments Accrued Income269 370190 225
Profit Loss69 681876 946
Property Plant Equipment Gross Cost18 538 61523 619 324
Social Security Costs339 422457 573
Staff Costs Employee Benefits Expense3 510 6824 689 690
Tax Decrease Increase From Effect Revenue Exempt From Taxation 3 750
Tax Increase Decrease From Effect Capital Allowances Depreciation6251 030
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 7533 990
Tax Increase Decrease From Effect Foreign Tax Rates -2 481
Tax Tax Credit On Profit Or Loss On Ordinary Activities21 750-96 523
Total Assets Less Current Liabilities7 990 097 
Total Deferred Tax Expense Credit21 750-101 296
Trade Creditors Trade Payables938 162802 865
Trade Debtors Trade Receivables2 619 2582 793 948
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment -321
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment -321
Turnover Revenue7 620 40811 927 230
Voting Power In Subsidiary If Different From Ownership Interest Percent  
Wages Salaries3 106 1734 128 331

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Insolvency Resolution
Confirmation statement with no updates Sunday 26th November 2023
filed on: 27th, November 2023
Free Download (3 pages)

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