East Street Group Ltd in Bristol, BS1 6JG

Description

Data updated on: 01-11-2023

This East Street Group Ltd business has been operating on the market for thirty years, having started in 1994. Started with Companies House Reg No. 03001147, East Street Group is categorised as a Private Limited Company located in Seven Stars Building, Bristol BS1 6JG. It switched its registered name already three times. Up to 2018 it has provided the services it's been known for as East St but now it is featured under the name East Street Group Ltd. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-03-03.

There's a group of two directors supervising this particular limited company at the moment, including Denise S. and Stephen S. who have been executing the directors assignments for 10 years.

Stephen S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
East Street Group Ltd 2018-11-12
East St Limited 2013-09-20
Landmark Strategic Limited 2000-02-02
Tavern Strategic Limited 1994-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						19 935	21 912	36 689	10 962	28 906	24 473	12 371
Current Assets	322	9 201	7 048			19 935	21 912	50 189	24 462	44 864	162 173	119 387
Debtors		5 507						13 500	13 500	15 958	10 000
Net Assets Liabilities						292 183	398 900	444 862	448 052	456 122	494 839	465 351
Property Plant Equipment						535 195	620 195		655 697	655 572
Total Inventories											10 000	10 066
Cash Bank In Hand	322	3 694	7 044	14 064	21 369
Net Assets Liabilities Including Pension Asset Liability	60 456	-61 097	6 302	35 675	90 377
Tangible Fixed Assets	325 578	318 351	363 622	355 175	385 400

Capital & Reserves
Called Up Share Capital	202	202	202	10 000	10 000
Profit Loss Account Reserve	60 254	21 699	-47 618	-36 823	-20 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								223	390	515	734	1 000
Average Number Employees During Period								2	1	1	1	1
Creditors						140 482	195 871	117 191	88 107	83 014	159 430	152 121
Current Asset Investments											127 700	96 950
Disposals Property Plant Equipment							195			125
Fixed Assets						535 195	620 195	655 864	655 697	668 272	655 852	655 992
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							85 195	35 000
Increase From Amortisation Charge For Year Intangible Assets								223	167		219	266
Intangible Assets							620 195	655 864	655 697	655 572	655 852	655 992
Intangible Assets Gross Cost							620 195	656 087	656 087	656 087	656 586	656 992
Investments Fixed Assets										12 700
Net Current Assets Liabilities	-165 168	-246 548	-246 172	-214 473	-214 643	-120 547	-173 959	-67 002	-63 645	-38 150	2 743	-32 734
Property Plant Equipment Gross Cost						535 195	620 195		655 697	655 572
Provisions For Liabilities Balance Sheet Subtotal						913
Total Additions Including From Business Combinations Intangible Assets											499	406
Total Assets Less Current Liabilities	160 410	71 803	117 450	140 702	170 757	414 648	446 236	588 862	592 052	630 122	658 595	623 258
Total Increase Decrease From Revaluations Intangible Assets								35 892
Total Increase Decrease From Revaluations Property Plant Equipment							85 195
Bank Borrowings Overdrafts Secured		132 900	115 909
Capital Employed	60 456	-61 097	6 302	35 675	90 377
Creditors Due After One Year	99 954	132 900	115 909	98 120	79 467
Creditors Due Within One Year	165 490	255 749	243 240	228 537	236 012
Number Shares Allotted		202	202	10 000	10 000
Number Shares Allotted Increase Decrease During Period				9 798
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			5 215	6 907	913
Revaluation Reserve			53 718	52 498	90 903
Share Capital Allotted Called Up Paid	202	202	202	10 000	10 000
Share Premium Account				10 000	10 000
Tangible Fixed Assets Cost Or Valuation	393 356	393 356	454 332	454 332	501 995
Tangible Fixed Assets Depreciation	67 778	75 005	90 710	99 157	116 595
Tangible Fixed Assets Depreciation Charged In Period		7 227	8 447	8 447	9 400
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			7 258
Tangible Fixed Assets Increase Decrease From Revaluations			60 976
Value Shares Allotted Increase Decrease During Period				9 798