Earlsloan Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

Earlsloan has been operating on the market for 18 years. Registered under no. 05696080, it operates as a Private Limited Company. You can contact the headquarters of the firm during business times under the following address: 99 Canterbury Road, CT5 4HG Whitstable. This firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

On March 17, 2016, the enterprise was employing a Workshop Operative Required to fill a full time vacancy in Hythe, South East/Southern. The offered job position required no experience.

The details detailing this enterprise's management shows us the existence of two directors: Rachel S. and Austin S. who joined the team on 2013-12-30 and 2006-02-02. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Rachel S. as a secretary for the last 18 years.

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	-8 995	-6 336	-13 812	-16 406	-9 699	-413

Balance Sheet
Cash Bank In Hand	280	1 740	246	2 238	2 037	8 509
Cash Bank On Hand						8 509	19 203	11 381	52 268	14 812	50 929	55 075	36 928
Current Assets	12 058	7 400	6 996	6 838	7 380	14 247	24 203	16 991	57 878	39 525	81 705	85 852	67 705
Debtors	0	160			343	738		610	610	19 713	25 776	25 777	25 777
Net Assets Liabilities										22 387	41 258	44 030	29 547
Other Debtors						738		610	610	19 713	25 776	25 777	6 822
Property Plant Equipment						922	1 598	21 264	16 984	13 849	10 835	8 545
Stocks Inventory	11 778	5 500	6 750	4 600	5 000	5 000
Tangible Fixed Assets	2 954	601	481	409	1 085	922
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-8 995	-6 336

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 995	-7 336	-14 812	-17 406	-10 699	-1 413
Shareholder Funds	-8 995	-6 336	-13 812	-16 406	-9 699	-413

Other Financial Data
Amount Specific Advance Or Credit Directors										9 551	9 477	9 477	9 477
Amount Specific Advance Or Credit Made In Period Directors										9 551		3 432
Amount Specific Advance Or Credit Repaid In Period Directors											74	3 432
Accumulated Amortisation Impairment Intangible Assets										1 575	3 525	5 025	6 975
Accumulated Depreciation Impairment Property Plant Equipment						15 146	15 428	21 672	26 535	30 377	33 391	35 681	37 594
Average Number Employees During Period							3	14	17	15	2	5	5
Bank Borrowings Overdrafts											50 000	50 000	44 444
Corporation Tax Payable							610					1 818
Creditors						15 582	23 361	55 723	52 433	45 162	50 000	50 000	13 759
Creditors Due Within One Year			21 289	23 653	18 164	15 582
Dividends Paid													5 695
Fixed Assets	2 954	601							16 984	28 024	26 810	23 020	20 045
Increase From Amortisation Charge For Year Intangible Assets										1 575	1 950	1 500	1 950
Increase From Depreciation Charge For Year Property Plant Equipment							282	6 244	4 863	3 842	3 014	2 290	1 913
Intangible Assets										14 175	15 975	14 475	12 525
Intangible Assets Gross Cost										15 750	19 500	19 500
Merchandise						5 000	5 000
Net Current Assets Liabilities	-2 342	-5 321	-14 293	-16 815	-10 784	-1 335	842	-38 732	5 445	-5 637	64 448	71 010	53 946
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid													100
Other Creditors						2 039	10 420	31 517	6 166
Other Taxation Social Security Payable						295	951	9 862	33 379	30 526	9 869	5 106	2 295
Par Value Share			1 000	1 000	1 000	1 000							1
Profit Loss													-8 788
Property Plant Equipment Gross Cost						16 068	17 026	42 936	43 519	44 226	44 226	44 226	45 114
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		601			867
Tangible Fixed Assets Cost Or Valuation	14 600	15 201	15 201	15 201	16 068
Tangible Fixed Assets Depreciation	11 646	14 600	14 720	14 792	14 983	15 146
Tangible Fixed Assets Depreciation Charged In Period			120	72	191	163
Total Additions Including From Business Combinations Property Plant Equipment							958	25 910	583	707			888
Total Assets Less Current Liabilities	612	-4 720	-13 812	-16 406	-9 699	-413	2 440	-17 468	22 429	22 387	91 258	94 030	73 991
Trade Creditors Trade Payables							892	14 344	12 888	14 636	5 382	7 892	10 255
Total Additions Including From Business Combinations Intangible Assets										15 750	3 750
Creditors Due After One Year Total Noncurrent Liabilities	9 607	1 616
Creditors Due Within One Year Total Current Liabilities	14 400	12 721
Tangible Fixed Assets Depreciation Charge For Period		2 954

Company staff

Rachel S.

Role: Director

Appointed: 30 December 2013

Latest update: 22 February 2024

Rachel S.

Role: Secretary

Appointed: 02 February 2006

Latest update: 22 February 2024

Austin S.

Role: Director

Appointed: 02 February 2006

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Rachel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Austin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rachel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Austin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Workshop Operative Required in Hythe, posted on Thursday 17th March 2016
Region / City	South East/Southern, Hythe
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none

Workshop Operative Required in Hythe, posted on Thursday 17th March 2016

Region / City

South East/Southern, Hythe

Industry

Uncategorised manufacturing services

Job type

full time

Career level

none

Earlsloan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Rachel S.

Austin S.

Oliver T.

People with significant control

Rachel S.

Austin S.

Accounts Documents

Jobs and Vacancies at Earlsloan Ltd

Company filings

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