Eastbane Limited in Manchester, M4 4EY

Description

Data updated on: 01-11-2023

This Eastbane Limited firm has been operating in this business for 22 years, having launched in 2002. Registered under the number 04378267, Eastbane is a Private Limited Company with office in 10 Park Place, Manchester M4 4EY. The enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-10-08.

The knowledge we have about the firm's executives implies there are two directors: Idnan H. and Sanjiv B. who became members of the Management Board on 2021-10-08.

The companies that control this firm are as follows: Knutsford Healthcare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Park Place, M4 4EY, Greater Manchester and was registered as a PSC under the registration number 13065196.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-10-08	2022-06-30	2023-06-30
Currency
Net Worth	371	1 295	-8 957

Balance Sheet
Cash Bank In Hand	17 977	4 688	7 264
Cash Bank On Hand					7 066	45 329	34 007	42 797	153 670	39 902	335 512	1 258	41 201
Current Assets	93 693	138 634	134 523	200 727	304 531	235 725	244 258	260 764	350 284	339 925	521 559	365 691	480 201
Debtors	63 716	102 798	87 766		246 737	142 940	165 468	167 454	125 522	249 523	135 470	302 416	366 402
Net Assets Liabilities					63 534	34 140	39 701	39 465	33 548	85 212	178 382	260 102	302 899
Net Assets Liabilities Including Pension Asset Liability	371	1 295	-8 957
Other Debtors					14 636	10 565	13 187	15 012	27 508	23 163	56 669	20 784	25 456
Property Plant Equipment					30 489	27 091	23 736	20 526	21 472	18 301	16 345	21 521	18 292
Stocks Inventory	12 000	31 148	39 493
Tangible Fixed Assets	315	41 851	37 146
Total Inventories					50 728	47 456	44 783	50 513	71 092	50 500	50 577	62 017	72 598

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	171	1 095	-9 157
Shareholder Funds	371	1 295	-8 957

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 992	13 947	22 166	31 132	43 087
Accumulated Depreciation Impairment Property Plant Equipment					15 696	19 511	22 866	26 076	29 040	32 211	34 167	36 894	40 123
Amounts Owed By Group Undertakings												176 395	198 061
Average Number Employees During Period						17	16	16	17	19	19	15	12
Bank Borrowings					19 358	8 963			274 065	240 442	227 892
Bank Borrowings Overdrafts					9 371	8 963			243 700	240 442	227 892
Capital Reserves			-8 957	17 730	63 534
Creditors					9 371	223 807	224 211	238 895	243 700	495 425	573 935	332 557	391 600
Creditors Due After One Year		39 084	29 718	19 742	9 371
Creditors Due Within One Year	93 552	140 106	150 908	191 594	256 687
Fixed Assets			37 146	33 259	30 489			20 526	258 573	243 447	233 272	229 482	214 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases						175 000	157 500	17 500	47 000	29 500	29 500
Increase From Amortisation Charge For Year Intangible Assets									1 992	11 955	8 219	8 966	11 955
Increase From Depreciation Charge For Year Property Plant Equipment						3 815	3 355	3 210	2 964	3 171	1 956	2 727	3 229
Intangible Assets									237 101	225 146	216 927	207 961	196 006
Intangible Assets Gross Cost									239 093	239 093	239 093	239 093
Net Assets Liability Excluding Pension Asset Liability			-8 957	17 730	63 534
Net Current Assets Liabilities	141	-1 472	-16 385	9 133	47 844	11 918	20 047	21 869	21 960	-155 500	-52 376	33 134	88 601
Number Shares Allotted		200	25
Other Creditors					26 750	56 935	56 571	57 276	74 271	60 474	61 175	66 358	138 750
Other Taxation Social Security Payable					24 901	15 439	15 971	14 685	15 900	39 457	74 948	56 419	59 627
Par Value Share		1	1						1
Property Plant Equipment Gross Cost					46 185	46 602	46 602	46 602	50 512	50 512	50 512	58 415
Provisions For Liabilities Balance Sheet Subtotal					5 428	4 869	4 082	2 930	3 285	2 735	2 514	2 514
Provisions For Liabilities Charges	85			4 920	5 428
Secured Debts		48 176	38 947
Share Capital Allotted Called Up Paid	200	200	25
Tangible Fixed Assets Additions		43 081	578
Tangible Fixed Assets Cost Or Valuation	371	43 452	44 030
Tangible Fixed Assets Depreciation	56	1 601	6 884
Tangible Fixed Assets Depreciation Charged In Period		1 545	5 283
Total Additions Including From Business Combinations Property Plant Equipment						417			3 910			7 903
Total Assets Less Current Liabilities	456	40 379	20 761	42 392	78 333	39 009	43 783	42 395	280 533	87 947	180 896	262 616	302 899
Trade Creditors Trade Payables					156 945	142 470	151 669	166 934	207 788	155 052	129 026	209 780	193 223
Trade Debtors Trade Receivables					232 101	132 375	152 281	152 442	98 014	226 360	78 801	105 237	142 885
Advances Credits Directors			2 666
Advances Credits Made In Period Directors			11 700
Advances Credits Repaid In Period Directors			9 034
Amounts Owed To Group Undertakings											80 894
Number Shares Issued Fully Paid									25
Total Additions Including From Business Combinations Intangible Assets									239 093

Company staff

Idnan H.

Role: Director

Appointed: 08 October 2021

Latest update: 3 March 2024

Sanjiv B.

Role: Director

Appointed: 08 October 2021

Latest update: 3 March 2024

Caroline W.

Role: Director

Appointed: 25 February 2011

Resigned: 08 October 2021

Latest update: 3 March 2024

Steven A.

Role: Director

Appointed: 25 February 2011

Resigned: 08 October 2021

Latest update: 3 March 2024

Clinton W.

Role: Director

Appointed: 25 February 2011

Resigned: 08 October 2021

Latest update: 3 March 2024

Tony H.

Role: Director

Appointed: 04 March 2002

Resigned: 08 October 2021

Latest update: 3 March 2024

Jane H.

Role: Secretary

Appointed: 04 March 2002

Resigned: 08 October 2021

Latest update: 3 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 20 February 2002

Resigned: 04 March 2002

Latest update: 3 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 20 February 2002

Resigned: 04 March 2002

Latest update: 3 March 2024

People with significant control

Knutsford Healthcare Ltd

Address: 10 Park Place, Manchester, Greater Manchester, M4 4EY, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13065196

Notified on 8 October 2021

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	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	08 October 2021
Annual Accounts
Start Date For Period Covered By Report	09 October 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14 September 2014
Date Approval Accounts	14 September 2014
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Eastbane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Idnan H.

Sanjiv B.

Caroline W.

Steven A.

Clinton W.

Tony H.

Jane H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Knutsford Healthcare Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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