Ea Assist Limited in Norfolk, IP22 4GT

Description

Data updated on: 01-11-2023

Ea Assist is a firm located at IP22 4GT Norfolk at 8 Hopper Way, Diss Business Park. This enterprise was established in 2007 and is registered under the registration number 06378380. This enterprise has been operating on the UK market for seventeen years now and the current status is active. The registered name of this business got changed in 2008 to Ea Assist Limited. This enterprise former name was Hw Bookkeeping. The company's registered with SIC code 69201 meaning Accounting and auditing activities. Ea Assist Ltd released its account information for the period up to Thu, 31st Mar 2022. The company's latest confirmation statement was submitted on Thu, 21st Sep 2023.

Having four job offers since 7th August 2015, the corporation has been relatively active on the job market. On 29th June 2016, it was employing new employees for a full time Office and Accounts Administrator position in Diss, and on 7th August 2015, for the vacant position of a full time Bookkeeper in Diss. They seek employees on such positions as: Payroll Processor or Payroll Operative.

According to the data we have, the following limited company was started in 2007-09-21 and has so far been run by nine directors, out of whom three (Simonetta C., Matthew N. and Stephen M.) are still participating in the company's duties.

Previous company's names
Ea Assist Limited 2008-07-23
Hw Bookkeeping Limited 2007-09-21

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	4 693	1 272	10 927	10 554	10 999	16 313

Balance Sheet
Cash Bank In Hand	5 839	5 332	1 856	5 119	3 484	6 532
Cash Bank On Hand						6 532	6 049	2 991	6 986	34 841	116 889	17 543	11 926
Current Assets	9 664	27 776	43 228	65 669	62 877	72 492	46 751	44 348	72 296	107 957	197 441	123 533	196 631
Debtors	3 825	22 444	29 773	47 287	46 308	51 080	39 552	39 157	65 310	73 116	80 552	105 990	184 705
Intangible Fixed Assets			76 000	76 000	76 000	68 400
Net Assets Liabilities						16 313	-14 333	-26 392	-7 758	52 799	91 167	99 814	111 552
Net Assets Liabilities Including Pension Asset Liability		1 272	10 927	10 554	10 999	16 313
Other Debtors						4 066	2 044		30 000	55 000	55 000	80 000	150 000
Property Plant Equipment						1 561	1 069	1 348	992	843	717	993
Stocks Inventory			11 599	13 265	13 085	14 880
Tangible Fixed Assets		326	1 112	744	996	1 561
Total Inventories						14 880	1 150	2 200

Capital & Reserves
Called Up Share Capital	7	7	7	7	102	199
Profit Loss Account Reserve	4 686	1 265	10 920	10 545	-8 683	-8 045
Shareholder Funds	4 693	1 272	10 927	10 554	10 999	16 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 600	15 200	22 800	30 400	38 000	45 600	53 200	60 800
Accumulated Depreciation Impairment Property Plant Equipment						3 113	5 011	7 195	7 551	7 700	7 826	8 059	7 880
Amounts Owed To Group Undertakings													17 303
Average Number Employees During Period							9	12	9	7	7	8	5
Bank Borrowings Overdrafts											34 000	26 000	8 000
Capital Redemption Reserve					6	6
Creditors						30 000	30 000	30 000	30 000	30 000	34 000	26 000	124 642
Creditors Due After One Year			45 922	30 837	30 000	30 000
Creditors Due Within One Year	4 971	26 830	63 269	100 802	98 675	95 828
Fixed Assets		326	77 112	76 744	76 996	69 961	61 869	54 548	46 592	38 843	31 117	86 540	79 427
Increase From Amortisation Charge For Year Intangible Assets							7 600	7 600	7 600	7 600	7 600	7 600	7 600
Increase From Depreciation Charge For Year Property Plant Equipment							1 898	2 184	356	149	126	233	92
Intangible Assets						68 400	60 800	53 200	45 600	38 000	30 400	22 800	15 200
Intangible Assets Gross Cost						76 000	76 000	76 000	76 000	76 000	76 000	76 000
Intangible Fixed Assets Additions			76 000
Intangible Fixed Assets Aggregate Amortisation Impairment						7 600
Intangible Fixed Assets Amortisation Charged In Period						7 600
Intangible Fixed Assets Cost Or Valuation			76 000	76 000	76 000
Investments Fixed Assets												62 747	62 747
Investments In Group Undertakings												62 747	62 747
Net Current Assets Liabilities	4 693	946	-20 041	-35 133	-35 798	-23 336	-45 988	-50 809	-24 219	44 116	94 186	39 463	71 989
Number Shares Allotted		4	4	6	102	199
Other Creditors						30 000	30 000	30 000	30 000	30 000	47 027	48 929	62 590
Other Taxation Social Security Payable						12 497	15 970	17 465	19 843	23 249	48 384	24 733	33 819
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 674	6 080	8 543	8 543	8 543	8 543	9 052	10 106
Provisions For Liabilities Balance Sheet Subtotal						312	214	131	131	160	136	189	281
Provisions For Liabilities Charges			222	222	199	312
Share Capital Allotted Called Up Paid	3	4	4	6	102
Share Premium Account						24 153
Tangible Fixed Assets Additions		464	1 157		1 467	1 586
Tangible Fixed Assets Cost Or Valuation		464	1 621	1 621	3 088	4 674
Tangible Fixed Assets Depreciation		138	509	877	2 092	3 113
Tangible Fixed Assets Depreciation Charged In Period		138	371	368	1 215	1 021
Total Additions Including From Business Combinations Property Plant Equipment							1 406	2 463				509	1 054
Total Assets Less Current Liabilities	4 693	1 272	57 071	41 613	21 624	46 625	15 881	3 739	22 373	82 959	125 303	126 003	151 416
Trade Creditors Trade Payables						27 051	6 390	8 043	5 538	2 208	1 844	2 408	2 930
Trade Debtors Trade Receivables						47 014	37 508	39 157	35 310	18 116	25 552	25 990	34 705
Value Shares Allotted	4	4			102	199
Bank Borrowings											2 000