Easterbrook Eaton Limited in Sidmouth, EX10 8LS

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Easterbrook Eaton Limited, a firm located at Cosmopolitan House, Old Fore Street in Sidmouth. That would make twenty two years Easterbrook Eaton has existed in the UK, as the company was founded on 2002-12-19. The Companies House Registration Number is 04621982 and the postal code is EX10 8LS. This company's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. Easterbrook Eaton Ltd reported its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2022-12-19.

As the data suggests, the following business was founded in December 2002 and has been steered by nine directors, and out of them four (Adrian C., Duncan A., Michael J. and Christopher H.) are still listed as current directors.

Michael J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	826 925	899 530	904 412	893 933	947 497	931 620

Balance Sheet
Cash Bank On Hand						151	127	99	45	71	27 770	109	97
Current Assets	352 392	346 604	326 435	318 824	322 852	318 235	371 172	281 509	267 591	314 571	323 798	323 756	331 825
Debtors	332 577	325 070	306 137	298 346	303 707	301 221	280 057	265 752	251 796	300 250	282 307	307 331	315 753
Net Assets Liabilities						1 004 544	928 686	863 501	816 359	863 287	892 709	840 373	790 363
Other Debtors							116 036	113 251	108 113	103 730
Property Plant Equipment						167 314	164 535	163 373	163 918	162 072	161 487	167 100	140 178
Total Inventories						303 243	90 988	15 658	12 024	14 250	13 721	16 316	15 975
Cash Bank In Hand	344	57	126	70	115	150
Intangible Fixed Assets	762 400	812 500	784 440	756 100	765 200	731 700
Net Assets Liabilities Including Pension Asset Liability	826 925	899 530	904 412	893 933	947 497	931 620
Stocks Inventory	19 471	21 477	20 172	20 408	19 030	16 864
Tangible Fixed Assets	351 107	359 158	355 762	351 092	346 520	380 769

Capital & Reserves
Called Up Share Capital	2 169	2 169	2 169	2 189	2 189	2 189
Profit Loss Account Reserve	821 732	844 236	877 178	895 019	939 483	922 522
Shareholder Funds	826 925	899 530	904 412	893 933	947 497	931 620

Other Financial Data
Intangible Fixed Assets Revaluation		50 100
Accrued Liabilities							9 053	7 191	2 914	3 466
Accrued Liabilities Not Expressed Within Creditors Subtotal						-17 957	-9 053			-3 466	-2 099	-1 169	-1 840
Accumulated Amortisation Impairment Intangible Assets									3 856	7 712	11 568	15 424	19 280
Accumulated Depreciation Impairment Property Plant Equipment						73 953	78 018	80 281	79 057	80 903	82 318	87 930	91 939
Additions Other Than Through Business Combinations Intangible Assets							-7 600	-25 700
Additions Other Than Through Business Combinations Property Plant Equipment							1 286	1 101	3 848		828	11 227	2 087
Average Number Employees During Period								20	18	18	20	21	21
Bank Overdrafts							95 793	63 485	53 069	69 861
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						110 462	110 462	110 462	110 462	110 462	110 462	110 462	110 462
Creditors						129 395	337 387	269 667	295 017	290 662	40 833	31 667	88 819
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-81 700	-3 726
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-29 252	-83 600	-24 210	-38 278	-179 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 016
Dividend Per Share Interim							4	7	5	9	4	16	12
Dividends Paid On Shares Interim							210 509	200 825	211 735	162 200	156 490	226 830	221 367
Finished Goods Goods For Resale						286 379	75 000
Fixed Assets	1 113 507	1 171 658	1 140 202	1 107 192	1 111 720	1 112 469	888 635	861 773	858 462	852 760	848 319	850 076	819 298
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								-25 700
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income													-25 000
Increase From Amortisation Charge For Year Intangible Assets									3 856	3 856	3 856	3 856	3 856
Increase From Depreciation Charge For Year Property Plant Equipment							3 049	2 263	3 303	1 846	1 413	5 612	4 010
Increase In Loans Owed By Related Parties Due To Loans Advanced									85 426
Increase In Loans Owed To Related Parties Due To Loans Advanced									13 162	48 654	29 764	208 476
Intangible Assets						731 700	724 100	698 400	694 544	690 688	686 832	682 976	679 120
Intangible Assets Gross Cost						731 700	724 100	698 400	698 400	698 400	698 400	698 400	698 400
Loans Owed By Related Parties									3 726	-3 726
Loans Owed To Related Parties							100 771	71 519	49 826	25 525	17 011	46 049	46 049
Net Current Assets Liabilities	-71 078	-69 657	-46 794	-41 685	-9 356	-41 728	49 595	11 842	-31 152	20 443	97 347	33 902	72 450
Nominal Value Allotted Share Capital						2 189	2 189	2 189	2 189	2 189	2 189	2 189	2 189
Number Shares Issued Fully Paid						218 850	218 850	218 850	218 850	218 850	218 850	218 850	218 850
Other Creditors							136 059	108 884	71 439	44 202
Other Inventories						5 331	5 209	4 838	4 354	4 204	4 204	3 784	2 500
Other Remaining Borrowings									54 264	27 763
Par Value Share				0	0	0	0	0	0	0	0	0	0
Prepayments							15 810	16 015	14 998	35 746
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 798	15 810			35 746	20 412	19 934	19 905
Property Plant Equipment Gross Cost						241 267	242 553	239 127	242 975	242 975	243 803	255 030	232 117
Provisions For Liabilities Balance Sheet Subtotal						9 727	9 544	10 114	10 951	9 916	10 025	10 769	10 726
Taxation Social Security Payable							91 016	121 520	111 711	123 274
Total Assets Less Current Liabilities	1 042 429	1 102 001	1 093 408	1 065 507	1 102 364	1 070 741	947 283	873 615	880 536	876 669	945 666	883 978	891 748
Total Borrowings							95 793	63 485	107 333	97 624
Trade Creditors Trade Payables							5 466	5 951	1 620	25 562
Trade Debtors Trade Receivables							164 021	136 486	128 685	160 774
Work In Progress						11 533	10 779	10 820	7 670	10 046	9 517	12 532	13 475
Amount Specific Advance Or Credit Directors						-5 201	-4 654
Amount Specific Advance Or Credit Made In Period Directors						28 740	29 535
Amount Specific Advance Or Credit Repaid In Period Directors						-19	-64
Director Remuneration						113 285	126 127
Creditors Due After One Year Total Noncurrent Liabilities	208 539	193 256
Creditors Due Within One Year Total Current Liabilities	423 470	416 261
Intangible Fixed Assets Cost Or Valuation	762 400	812 500
Provisions For Liabilities Charges	6 965	9 215	11 085	9 438	8 891	9 727
Revaluation Reserve	3 024	53 125	-62 970	-62 970	-62 970	-28 386
Tangible Fixed Assets Additions		21 318
Tangible Fixed Assets Cost Or Valuation	454 224	449 580
Tangible Fixed Assets Depreciation	103 117	90 422
Tangible Fixed Assets Depreciation Charge For Period		12 926
Tangible Fixed Assets Depreciation Disposals		-25 621
Tangible Fixed Assets Disposals		-25 962
Consideration For Shares Issued				20
Creditors Due After One Year			177 911	162 136	145 976	129 394
Creditors Due Within One Year			373 229	360 509	332 208	359 963
Instalment Debts Due After5 Years			111 818	94 286	76 359	57 973
Nominal Value Shares Issued				20
Number Shares Allotted			216 850	218 850	218 850	218 850
Number Shares Issued				2 000
Other Reserves			88 035	59 695	68 795	35 295
Value Shares Allotted			2 169	2 189	2 189	2 189

Company staff

Adrian C.

Role: Director

Appointed: 01 April 2012

Latest update: 16 March 2024

Duncan A.

Role: Director

Appointed: 01 April 2012

Latest update: 16 March 2024

Michael J.

Role: Director

Appointed: 19 December 2002

Latest update: 16 March 2024

Christopher H.

Role: Director

Appointed: 19 December 2002

Latest update: 16 March 2024

Raymond P.

Role: Secretary

Appointed: 30 April 2018

Resigned: 07 June 2019

Latest update: 16 March 2024

Jack L.

Role: Director

Appointed: 01 January 2017

Resigned: 03 September 2020

Latest update: 16 March 2024

Alison P.

Role: Secretary

Appointed: 02 April 2012

Resigned: 07 June 2019

Latest update: 16 March 2024

Stephen C.

Role: Director

Appointed: 03 April 2006

Resigned: 30 March 2012

Latest update: 16 March 2024

Nigel G.

Role: Director

Appointed: 01 January 2003

Resigned: 19 December 2012

Latest update: 16 March 2024

Patricia T.

Role: Secretary

Appointed: 19 December 2002

Resigned: 02 April 2012

Latest update: 16 March 2024

Christopher T.

Role: Director

Appointed: 19 December 2002

Resigned: 02 April 2012

Latest update: 16 March 2024

Raymond P.

Role: Director

Appointed: 19 December 2002

Resigned: 01 May 2018

Latest update: 16 March 2024

Bristol Legal Services Limited

Role: Corporate Secretary

Appointed: 19 December 2002

Resigned: 19 December 2002

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 16 March 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014

Easterbrook Eaton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Duncan A.

Michael J.

Christopher H.

Raymond P.

Jack L.

Alison P.

Stephen C.

Nigel G.

Patricia T.

Christopher T.

Raymond P.

Bristol Legal Services Limited

People with significant control

Michael J.

Accounts Documents

Company filings

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