Easby-orwell Limited in Cleator Moor, CA25 5BD

Description

Data updated on: 01-11-2023

Easby-orwell has been operating on the market for at least 22 years. Established under 04548164, this firm is classified as a Private Limited Company. You may find the headquarters of this company during business times under the following address: Phoenix Enterprise Centre, Jacktrees Road, CA25 5BD Cleator Moor. This business's SIC and NACE codes are 73110 and their NACE code stands for Advertising agencies. The business most recent filed accounts documents were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was filed on June 3, 2023.

1 transaction have been registered in 2017 with a sum total of £2,069. In 2016 there was a similar number of transactions (exactly 1) that added up to £635. The Council conducted 2 transactions in 2015, this added up to £1,313. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £7,949. Cooperation with the Allerdale Borough council covered the following areas: Communications And Marketing, Carnegie Theatre, Enterprise Coaches and Leisure - Carnegie Theatre.

According to the official data, this specific business is controlled by 1 director: Stephen M., who was appointed on Mon, 30th Sep 2002. Since Sun, 15th Dec 2002 Katherine M., had been functioning as a director for this business until the resignation on Wed, 31st Mar 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	37 669	20 647	29 143	29 793	19 161	30 178	45 651

Balance Sheet
Current Assets	84 727	87 589	79 386	92 372	85 080	106 247	115 159	69 792	102 397	150 588	157 434	179 246
Net Assets Liabilities							45 651	15 409	10 170	23 426	18 544	49 868
Cash Bank In Hand	4 152	6 693	6 693
Debtors	80 575	80 896	70 804	92 372	85 080	106 299
Net Assets Liabilities Including Pension Asset Liability	37 669	20 647	38 291	29 793	19 161	30 311	45 651
Tangible Fixed Assets	3 537	2 695	1 578	1 184	888	666

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 669	19 647	37 291	28 793	18 161	29 178
Shareholder Funds	37 669	20 647	29 143	29 793	19 161	30 178	45 651

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								623	698	750	750	650
Average Number Employees During Period								4	4	4	4	4
Creditors							70 007	54 757	46 493	38 232	64 209	69 950
Fixed Assets	3 537	2 695	1 578	1 184	888	666	499	374	280	210	157	118
Net Current Assets Liabilities	34 839	18 491	37 029	28 846	480	29 645	45 152	15 035	55 904	111 260	93 225	109 296
Total Assets Less Current Liabilities	38 376	21 186	38 607	30 030	19 339	30 311	45 651	25 632	56 184	106 792	93 382	109 414
Creditors Due After One Year		539	316
Creditors Due Within One Year	49 888	69 098	42 357	63 526	84 600	76 654	70 007
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						52
Provisions For Liabilities Charges	707	539	316	237	178	133
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		836
Tangible Fixed Assets Cost Or Valuation	9 553	10 389	10 389	10 389	10 389	10 389
Tangible Fixed Assets Depreciation	6 016	7 694	8 811	9 205	9 501	9 723
Tangible Fixed Assets Depreciation Charged In Period		1 678	1 117	394	296	222
Amount Specific Advance Or Credit Directors	18 962	7 540	11 005	35 776	33 594	53 879

Company staff

Stephen M.

Role: Director

Appointed: 30 September 2002

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Stehen M. owns over 1/2 to 3/4 of company shares . Katherine M. owns 1/2 or less of company shares.

Stehen M.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Katherine M.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Allerdale Borough	1	£ 2 068.50
2017-07-26	210435		£ 2 068.50	Communications And Marketing
2016	Allerdale Borough	1	£ 635.00
2016-11-16	193470		£ 635.00	Communications And Marketing
2015	Allerdale Borough	2	£ 1 313.34
2015-02-11	114019		£ 656.67	Carnegie Theatre
2015-03-31	120982		£ 656.67	Carnegie Theatre
2014	Allerdale Borough	1	£ 656.67
2014-10-29	94976		£ 656.67	Carnegie Theatre
2013	Allerdale Borough	1	£ 600.00
2013-04-24	1512		£ 600.00	Carnegie Theatre
2011	Allerdale Borough	2	£ 1 350.00
2011-02-02	458468		£ 825.00	Enterprise Coaches
2011-04-13	460273		£ 525.00	Leisure - Carnegie Theatre
2010	Allerdale Borough	2	£ 1 325.00
2010-12-21	457741		£ 825.00	Enterprise Coaches
2010-11-17	455322		£ 500.00	Leisure - Carnegie Theatre

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Allerdale Borough

£ 2 068.50

2017-07-26

210435

£ 2 068.50

Communications And Marketing

2016

Allerdale Borough

£ 635.00

2016-11-16

193470

£ 635.00

Communications And Marketing

2015

Allerdale Borough

£ 1 313.34

2015-02-11

114019

£ 656.67

Carnegie Theatre

2015-03-31

120982

£ 656.67

Carnegie Theatre

2014

Allerdale Borough

£ 656.67

2014-10-29

94976

£ 656.67

Carnegie Theatre

2013

Allerdale Borough

£ 600.00

2013-04-24

1512

£ 600.00

Carnegie Theatre

2011

Allerdale Borough

£ 1 350.00

2011-02-02

458468

£ 825.00

Enterprise Coaches

2011-04-13

460273

£ 525.00

Leisure - Carnegie Theatre

2010

Allerdale Borough

£ 1 325.00

2010-12-21

457741

£ 825.00

Enterprise Coaches

2010-11-17

455322

£ 500.00

Leisure - Carnegie Theatre

Easby-orwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Katherine M.

Katherine M.

People with significant control

Stehen M.

Katherine M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies