East 45 Ltd in Manchester, M1 2EJ

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of East 45 Ltd, the company that is situated at T/a The Pen And Pencil, Fourways House, 57 Hilton Street, Manchester. This means it's been 10 years East 45 has prospered in this business, as it was founded on 2014-11-12. The company's reg. no. is 09307690 and the postal code is M1 2EJ. The enterprise's SIC code is 56101 - Licensed restaurants. Fri, 31st Dec 2021 is the last time account status updates were filed.

In order to be able to match the demands of the customers, the following business is continually being taken care of by a group of two directors who are Lisa C. and Kevin C.. Their mutual commitment has been of utmost importance to this business for three years.

Kevin C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-40 873

Balance Sheet
Cash Bank On Hand	14 287	42 287	27 216	71 661	81 773	145 175	268 146	255 885
Current Assets	85 363	89 526	115 215	173 060	231 591	264 826	384 481	422 026
Debtors	57 614	29 630	68 916	85 794	135 187	112 921	101 425	151 962
Net Assets Liabilities	-40 873	33	-20 112	-21 090	105 909	83 608	108 637	80 189
Other Debtors	10 417	10 417	21 167	83 346	134 564	108 397	99 919	149 056
Property Plant Equipment	187 765	196 982	180 139	170 465	166 501	159 142	156 104	160 124
Total Inventories	13 462	17 609	19 083	15 605	14 631	6 730	14 910
Cash Bank In Hand	14 287
Net Assets Liabilities Including Pension Asset Liability	-40 873
Stocks Inventory	13 462
Tangible Fixed Assets	187 765

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-40 875
Shareholder Funds	-40 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 950	40 727	58 073	73 429	88 395	102 085	108 348	122 838
Average Number Employees During Period		26	28		20	19	23	29
Bank Borrowings Overdrafts	120 000	104 000	94 957	30 000	6 000	48 132	44 749	39 318
Creditors	30 180	13 076	304 689	71 500	51 367	85 733	67 719	45 401
Dividends Paid On Shares Interim			34 885	20 000	37 300	53 350	50 500	53 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			440 697	296 400	250 000	229 272	208 544	147 117
Increase From Depreciation Charge For Year Property Plant Equipment		20 777	17 346	15 356	14 966	13 690	13 056	14 490
Net Current Assets Liabilities	-160 905	-169 601	-189 474	-111 600	411	18 554	31 139	-21 988
Other Creditors		7 294	3 054	41 500	45 367	37 601	22 970	6 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 793
Other Disposals Property Plant Equipment							8 284
Other Taxation Social Security Payable	9 471	4 375	11 033	57 070	88 225	133 729	199 784	255 427
Property Plant Equipment Gross Cost	207 715	237 709	238 212	243 894	254 896	261 227	264 452	282 962
Provisions For Liabilities Balance Sheet Subtotal	37 553	14 272	10 777	8 455	9 636	8 355	10 887	12 546
Total Additions Including From Business Combinations Property Plant Equipment		29 994	503	5 682	11 002	6 331	11 509	18 510
Total Assets Less Current Liabilities	26 860	27 381	-9 335	58 865	166 912	177 696	187 243	138 136
Trade Creditors Trade Payables	41 850	50 035	65 733	136 700	84 815	49 484	96 564	135 931
Trade Debtors Trade Receivables		240	912	2 448	623	4 524	1 506	2 906
Amount Specific Advance Or Credit Directors	22 906	5 720	5 720
Amount Specific Advance Or Credit Made In Period Directors	26 259
Amount Specific Advance Or Credit Repaid In Period Directors	3 353	17 186
Accrued Liabilities	11 761	10 506	52 779
Corporation Tax Payable			6 321
Creditors Due After One Year	30 180
Creditors Due Within One Year	246 268
Finance Lease Liabilities Present Value Total	28 197	12 084	12 084
Government Grants Payable	1 983	992
Merchandise	13 462	17 609	19 083
Number Shares Allotted	2
Other Remaining Borrowings	833
Par Value Share	1
Prepayments	1 610	18 973	19 398
Provisions For Liabilities Charges	37 553
Recoverable Value-added Tax	45 587
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	207 715
Tangible Fixed Assets Cost Or Valuation	207 715
Tangible Fixed Assets Depreciation	19 950
Tangible Fixed Assets Depreciation Charged In Period	19 950

Company staff

Lisa C.

Role: Director

Appointed: 01 April 2021

Latest update: 13 March 2024

Kevin C.

Role: Director

Appointed: 12 November 2014

Latest update: 13 March 2024

People with significant control

Kevin C.

Notified on 12 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	12 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

East 45 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Kevin C.

Daniel P.

People with significant control

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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East 45 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Kevin C.

Daniel P.

People with significant control

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015