East Mon Developments Limited in Lydney, GL15 5RA

Description

Data updated on: 01-11-2023

The East Mon Developments Limited firm has been in this business for 57 years, as it's been founded in 1967. Started with Registered No. 00902909, East Mon Developments was set up as a Private Limited Company located in 20 Newerne Street, Lydney GL15 5RA. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. East Mon Developments Ltd filed its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2022-12-31.

At the moment, the directors chosen by the firm are as follow: Christopher W. assigned to lead the company in 1991 in December, Jeremy W. assigned to lead the company on 1991-12-31 and Christopher M. assigned to lead the company in 1991 in December. In order to provide support to the directors, this specific firm has been using the skills of Jeremy W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	400 591	393 689	388 885	391 813	391 394

Balance Sheet
Cash Bank On Hand					27 946	40 210	52 774	63 053	51 145	33 860	18 882	33 216
Current Assets	166 849	148 989	148 760	154 388	157 674	167 871	177 315	182 831	170 270	171 353	181 189	188 947
Debtors	130 974	129 419	129 077	131 466	129 728	127 661	124 541	119 778	119 125	137 493	162 307	155 731
Net Assets Liabilities					391 394	397 590	401 455	413 391	408 421	414 691	428 140	439 767
Other Debtors					750	750	750	750	750	750	750	750
Property Plant Equipment					367 574	358 714	349 854	348 000	346 000	344 000	343 925	341 443
Cash Bank In Hand	35 875	19 569	19 683	22 922	27 946
Net Assets Liabilities Including Pension Asset Liability	400 591	393 689	388 885	391 813
Tangible Fixed Assets	362 372	394 154	385 294	376 434	367 574

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	16 091	12 689	11 385	17 813	20 894
Shareholder Funds	400 591	393 689	388 885	391 813	391 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 488	84 348	93 208	2 000	4 000	6 000	8 482	10 964
Administrative Expenses					13 484
Amounts Owed By Related Parties					128 978	126 911	123 791	119 028	118 375	136 743	161 557	154 981
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts					124 954	119 392	113 829	108 067	101 926	95 211	88 038	81 522
Corporation Tax Payable						703	2 985	473	473		3 635	3 635
Creditors					124 954	119 392	113 829	108 067	101 926	95 211	88 038	81 522
Increase From Depreciation Charge For Year Property Plant Equipment						8 860	8 860	2 000	2 000	2 000	2 482	2 482
Net Current Assets Liabilities	157 721	139 664	138 821	145 488	148 774	158 268	165 430	173 458	164 347	165 902	172 253	179 846
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					3 900	3 900	3 900	3 900	450	451	301	466
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					443 062	443 062	443 062	350 000	350 000	350 000	352 407
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-93 208
Total Additions Including From Business Combinations Property Plant Equipment											2 407
Total Assets Less Current Liabilities	520 093	533 818	524 115	521 922	516 348	516 982	515 284	521 458	510 347	509 902	516 178	521 289
Total Increase Decrease From Revaluations Property Plant Equipment								-93 062
Trade Creditors Trade Payables					3 900
Turnover Revenue					18 496
Creditors Due After One Year	119 502	140 129	135 230	130 109	124 954
Creditors Due Within One Year	9 128	9 325	9 939	8 900	8 900
Number Shares Allotted		1 000	1 000	1 000	1 000
Fixed Assets	362 372	394 154	385 294	376 434
Revaluation Reserve	382 500	379 000	375 500	372 000	368 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		40 642
Tangible Fixed Assets Cost Or Valuation	402 420	443 062	443 062	443 062
Tangible Fixed Assets Depreciation	40 048	48 908	57 768	66 628
Tangible Fixed Assets Depreciation Charged In Period		8 860	8 860	8 860

Company staff

Jeremy W.

Role: Secretary

Latest update: 28 April 2024

Christopher W.

Role: Director

Appointed: 31 December 1991

Latest update: 28 April 2024

Jeremy W.

Role: Director

Appointed: 31 December 1991

Latest update: 28 April 2024

Christopher M.

Role: Director

Appointed: 31 December 1991

Latest update: 28 April 2024

People with significant control

The companies that control this firm include: East Mon Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lydney at Newerne Street, GL15 5RA and was registered as a PSC under the registration number 01030258.

East Mon Holdings Ltd

Address: 20 Newerne Street, Lydney, GL15 5RA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registar Of England And Wales

Registration number 01030258

Notified on 31 December 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

East Mon Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy W.

Christopher W.

Jeremy W.

Christopher M.

Kenneth R.

Charles W.

People with significant control

East Mon Holdings Ltd

Accounts Documents

Company filings

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