East Coast Architectural Ltd in Northallerton, DL6 2NW

Description

Data updated on: 16-03-2023

This business called East Coast Architectural was founded on June 15, 2012 as a private limited company. This business headquarters was based in Northallerton on Unit 1-3 Mile House Business Park, Darlington Road. The address postal code is DL6 2NW. The office reg. no. for East Coast Architectural Ltd was 08107709. East Coast Architectural Ltd had been active for eleven years up until January 31, 2023.

The firm was overseen by one managing director: James L., who was designated to this position twelve years ago.

James L. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	1	33 936	10 710

Balance Sheet
Cash Bank In Hand	1	1 963	13 994
Cash Bank On Hand			13 994	1 820	22	149	18	18
Current Assets		91 102	86 313	78 159	88 577	5 610	2 370	2 370
Debtors		50 352	52 319	63 585	63 305	5 461	2 352	2 352
Net Assets Liabilities			10 710	38 482
Net Assets Liabilities Including Pension Asset Liability	1	33 936	10 710
Other Debtors			13 911	16 598	2 732	5 134	2 352	2 352
Property Plant Equipment			7 594	27 055	40 291	30 219
Stocks Inventory		38 787	20 000
Tangible Fixed Assets		10 125	7 594
Total Inventories			20 000	12 754	25 250

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		33 935	10 709
Shareholder Funds	1	33 936	10 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 206	5 105	11 869	21 941
Bank Borrowings Overdrafts		3 831	4 583	15 167	40
Bank Overdrafts		3 831	4 583
Creditors			3 366	66 732	75 983	22 826	23 753	23 953
Creditors Due After One Year		7 001	3 366
Creditors Due Within One Year		60 290	79 831
Debtors Due Within One Year		50 352	52 319
Finance Lease Liabilities Present Value Total			3 366	3 332
Increase From Depreciation Charge For Year Property Plant Equipment				1 899	6 764	10 072
Net Current Assets Liabilities		30 812	6 482	11 427	12 594	-17 216	-21 383	-21 583
Number Shares Allotted	1		1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		7 001	3 366
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 600	3 600
Other Creditors			52 575	17 435	49 352	4 492	5 553	5 753
Other Creditors Due Within One Year		37 447	52 575
Other Taxation Social Security Payable			4 874	5 089	13 686	15 474	17 651	17 651
Par Value Share	1		1
Profit Loss For Period			-23 226
Property Plant Equipment Gross Cost			10 800	32 160	52 160	52 160
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation		10 800
Tangible Fixed Assets Depreciation		675	3 206
Tangible Fixed Assets Depreciation Charged In Period			2 531
Taxation Social Security Due Within One Year		4 480	7 607
Total Additions Including From Business Combinations Property Plant Equipment				21 360	20 000
Total Assets Less Current Liabilities		40 937	14 076	38 482	52 885	13 003	-21 383	-21 583
Trade Creditors Trade Payables			11 467	25 709	12 905	2 860	549	549
Trade Creditors Within One Year		10 932	11 466
Trade Debtors Trade Receivables			35 676	46 987	60 573	327
Average Number Employees During Period							1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 941
Disposals Property Plant Equipment							52 160

Company staff

James L.

Role: Director

Appointed: 15 June 2012

Latest update: 28 November 2023

People with significant control

James L.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	29 June 2021
Confirmation statement last made up date	15 June 2020

Annual Accounts
Start Date For Period Covered By Report	2012-06-15
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

East Coast Architectural Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

People with significant control

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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East Coast Architectural Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

People with significant control

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016