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.
Office Address | Wallace House |
Office Address2 | 17-21 Maxwell Place |
Town | Stirling |
Post code | FK8 1JU |
Country of origin | United Kingdom |
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 |
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 |
Hm Holdings 2018 | December 6, 2019 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Debtors | 890 097 | 890 097 |
Total Inventories | 29 454 | 50 556 |
Other | ||
Accrued Liabilities Deferred Income | 166 926 | 181 748 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 046 556 | 6 636 710 |
Additions Other Than Through Business Combinations Intangible Assets | 200 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 460 436 | |
Administrative Expenses | 1 043 559 | 1 247 566 |
Amounts Owed To Group Undertakings | 100 | 100 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 782 964 | 7 033 158 |
Cash Cash Equivalents | 881 174 | 718 210 |
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 Expense | 69 681 | 875 561 |
Corporation Tax Recoverable | 9 528 | 9 528 |
Cost Sales | 6 964 456 | 9 817 223 |
Creditors | 100 | 100 |
Current Tax For Period | 4 773 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 202 424 | 898 002 |
Finance Lease Liabilities Present Value Total | 1 606 347 | 3 710 925 |
Finance Lease Payments Owing Minimum Gross | 633 926 | 1 358 399 |
Finished Goods Goods For Resale | 29 454 | 50 556 |
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 Equipment | 355 857 | 152 805 |
Government Grant Income | 595 494 | 20 823 |
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 Borrowings | 16 593 | 38 590 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 98 176 | 92 037 |
Interest Paid Classified As Operating Activities | -116 673 | -130 627 |
Interest Payable Similar Charges Finance Costs | 116 673 | 130 627 |
Interest Received Classified As Investing Activities | -217 | |
Investment Property | 1 805 956 | |
Investments Fixed Assets | 7 100 100 | 7 100 100 |
Investments In Subsidiaries | 7 100 100 | 7 100 100 |
Issue Equity Instruments | 890 097 | |
Net Current Assets Liabilities | 889 997 | |
Net Finance Income Costs | 217 | |
Other Creditors | 354 347 | 1 017 766 |
Other Deferred Tax Expense Credit | -23 314 | 21 875 |
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 Income | 217 | |
Other Remaining Borrowings | 3 077 580 | 6 045 307 |
Payments To Redeem Own Shares | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 65 087 | 103 786 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Prepayments Accrued Income | 269 370 | 190 225 |
Profit Loss | 69 681 | 876 946 |
Property Plant Equipment Gross Cost | 18 538 615 | 23 619 324 |
Social Security Costs | 339 422 | 457 573 |
Staff Costs Employee Benefits Expense | 3 510 682 | 4 689 690 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 750 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 625 | 1 030 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 753 | 3 990 |
Tax Increase Decrease From Effect Foreign Tax Rates | -2 481 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 750 | -96 523 |
Total Assets Less Current Liabilities | 7 990 097 | |
Total Deferred Tax Expense Credit | 21 750 | -101 296 |
Trade Creditors Trade Payables | 938 162 | 802 865 |
Trade Debtors Trade Receivables | 2 619 258 | 2 793 948 |
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 Revenue | 7 620 408 | 11 927 230 |
Voting Power In Subsidiary If Different From Ownership Interest Percent | ||
Wages Salaries | 3 106 173 | 4 128 331 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 26th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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