Eas Group Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Eas Group started its operations in the year 2018 as a Private Limited Company under the following Company Registration No.: 11317254. This particular firm has been operating for 7 years and it's currently active. The company's office is situated in Liverpool at C/o Dsg, Chartered Accountants Castle Chambers. You could also find the company by its postal code, L2 9TL. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the company accounts were reported.

Since 2018-04-18, the following limited company has only been overseen by a single managing director: Michael S. who has been caring of it for 7 years.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Debtors	17 697	23 260	29 685	214 851	1 563 596	2 561 961
Other Debtors	17 697	23 260	29 685	214 851	195 000	254 113
Property Plant Equipment				1 009 275	1 099 574	1 084 574
Total Inventories			1 316 666	4 051 070	3 055 079

Other Financial Data
Accrued Liabilities Deferred Income			131 565	133 204	133 204	200 704
Accumulated Depreciation Impairment Property Plant Equipment			408 064	436 292	463 256	498 049
Additions Other Than Through Business Combinations Property Plant Equipment				129 818	25 581	79 155
Administrative Expenses			1 165 905	1 400 176	1 606 743	1 642 826
Amounts Owed To Group Undertakings	12 697	18 260	24 685	19 126
Average Number Employees During Period			1	1
Bank Borrowings			119 042	98 321	71 498	44 397
Bank Borrowings Overdrafts			29 674	29 674	29 674	29 674
Called Up Share Capital Not Paid		5 000	5 000
Cash Cash Equivalents		234 284	2 805 847	857 431	592 532	1 967 633
Corporation Tax Payable			159 105	293 025	341 826	351 154
Cost Sales			15 716 063	24 326 714	18 280 735	13 462 824
Creditors	17 697	23 260	29 685	24 126	6 650	5 050
Current Tax For Period			159 105	293 025	341 826	351 154
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2 280	48 689	18 437	-5 229
Dividends Paid Classified As Financing Activities					-28 480	-90 000
Dividends Paid To Owners Parent Classified As Financing Activities					-28 480	-90 000
Finance Lease Liabilities Present Value Total			118 372	190 675	216 592	184 169
Finance Lease Payments Owing Minimum Gross			65 132	99 500	123 550	95 619
Fixed Assets			5 000	1 014 275	1 104 574	1 089 624
Gain Loss On Disposals Property Plant Equipment			394	1 152	3 301
Gross Profit Loss			1 824 624	3 077 069
Income Taxes Paid Refund Classified As Operating Activities			-94 781	-159 257	-293 025	-341 826
Increase Decrease In Current Tax From Adjustment For Prior Periods			90	152
Increase From Depreciation Charge For Year Property Plant Equipment				28 228	26 964	34 793
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			4 278	2 675	3 533
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			7 152	10 876	12 009
Interest Paid Classified As Operating Activities			-11 430	-13 551	-15 542	-20 923
Interest Payable Similar Charges Finance Costs			11 430	13 551	15 542	20 923
Interest Received Classified As Investing Activities			-377
Investments					5 000	5 050
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 050
Investments In Associates						50
Investments In Group Undertakings Participating Interests	5 000	5 000
Investments In Subsidiaries		5 000	5 000	5 000	5 000	5 000
Issue Equity Instruments						15
Net Cash Generated From Operations			-2 742 883	608 205	-331 033	-2 036 600
Net Finance Income Costs			377
Operating Profit Loss			793 719	1 676 893
Other Creditors	5 000	5 000	5 000	10 723	18 299	22 657
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 852	12 608	146 680
Other Disposals Property Plant Equipment				20 500	21 807	170 170
Other Interest Receivable Similar Income Finance Income			377
Other Provisions Balance Sheet Subtotal			50 000	50 000	50 000	50 000
Pension Other Post-employment Benefit Costs Other Pension Costs			26 392	29 782	32 696	31 886
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income			16 147	16 147	16 147	16 147
Profit Loss		497 856	782 666	1 200 000	1 485 000	1 075 000
Profit Loss On Ordinary Activities Before Tax			782 666	1 663 342
Property Plant Equipment Gross Cost			463 423	593 241	618 822	697 977
Raw Materials Consumables			1 316 666	4 051 070	3 055 079
Social Security Costs			86 597	102 124	109 763
Staff Costs Employee Benefits Expense			1 221 117	1 475 298	1 417 324	1 470 195
Taxation Including Deferred Taxation Balance Sheet Subtotal			47 334	96 023	114 460	109 231
Tax Increase Decrease From Effect Capital Allowances Depreciation			7 199	10 060	-7 242	5 560
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			919	15 619	4 917	-326
Tax Tax Credit On Profit Or Loss On Ordinary Activities			156 915	341 866	360 263	345 925
Total Assets Less Current Liabilities	5 000	5 000
Total Borrowings			29 674	29 674	29 674	29 674
Total Current Tax Expense Credit			159 195	293 177	341 826
Trade Creditors Trade Payables			3 987 108	6 267 401	2 618 014	2 656 922
Trade Debtors Trade Receivables			3 324 470	4 865 210	4 353 547	4 788 798
Turnover Revenue			17 540 687	27 403 783	21 811 377
Wages Salaries			1 108 128	1 343 392	1 274 865	1 321 665

Company staff

Michael S.

Role: Director

Appointed: 18 April 2018

Latest update: 7 July 2025

People with significant control

Michael S.

Notified on 12 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edmund S.

Notified on 18 April 2018

Ceased on 12 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-18
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Eas Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Edmund S.

Accounts Documents

Company filings

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