Eastbourne Gardens Limited in East Sussex, BN22 0AE

Description

Data updated on: 10-09-2021

This firm was located in East Sussex under the ID 04706381. This firm was established in the year 2003. The office of the firm was situated at 12 Roffrey Avenue Eastbourne. The postal code for this location is BN22 0AE. This enterprise was officially closed in 2021, which means it had been in business for eighteen years.

This specific firm had 1 managing director: Alan P. who was controlling it for eighteen years.

Alan P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 527	17 100	24 379	31 034	26 926

Balance Sheet
Cash Bank In Hand	16 277	14 957	20 153	38 043	38 887
Cash Bank On Hand					38 887	43 912	41 120	80 552	75 534
Current Assets	16 785	15 356	20 554	38 546	39 488	44 489	41 643	81 351	75 534
Debtors	103
Intangible Fixed Assets	9 001	8 502	8 003	7 504	7 005
Property Plant Equipment					7 281	5 988	16 974	13 583
Stocks Inventory	405	399	401	503	601
Tangible Fixed Assets	3 244	2 596	10 634	8 507	7 281
Total Inventories					601	577	523	799

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 525	17 098	24 377	31 032	26 924
Shareholder Funds	8 527	17 100	24 379	31 034	26 926

Other Financial Data
Accrued Liabilities					839	822	686	799	673
Accumulated Amortisation Impairment Intangible Assets					2 994	3 493	3 992	4 491
Accumulated Depreciation Impairment Property Plant Equipment					9 076	10 369	8 296	11 687
Average Number Employees During Period						1	1	2	2
Bank Borrowings Overdrafts					460	244	1 645	365
Corporation Tax Payable					9 580	7 781	6 179	10 538	5 099
Creditors					26 847	17 402	15 759	23 379	8 096
Creditors Due Within One Year	20 503	9 354	14 812	23 523	26 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 314		11 687
Disposals Property Plant Equipment							10 695		25 270
Fixed Assets	12 245	11 098	18 637	16 011	14 286	12 494	22 981	19 091
Increase From Amortisation Charge For Year Intangible Assets						499	499	499
Increase From Depreciation Charge For Year Property Plant Equipment						1 293	4 241	3 391
Intangible Assets					7 005	6 506	6 007	5 508
Intangible Assets Gross Cost					9 999	9 999	9 999	9 999
Intangible Fixed Assets Aggregate Amortisation Impairment	998	1 497	1 996	2 495	2 994
Intangible Fixed Assets Amortisation Charged In Period		499	499	499	499
Intangible Fixed Assets Cost Or Valuation	9 999	9 999	9 999	9 999
Net Current Assets Liabilities	-3 718	6 002	5 742	15 023	12 640	27 087	25 882	57 972	67 438
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					-8	-152	-57
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 357	16 357	25 270	25 270
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			10 695		595
Tangible Fixed Assets Cost Or Valuation	5 067	5 067	15 762	15 762	16 357
Tangible Fixed Assets Depreciation	1 823	2 471	5 128	7 255	9 076
Tangible Fixed Assets Depreciation Charged In Period		648	2 657	2 127	1 821
Total Additions Including From Business Combinations Property Plant Equipment							19 608
Total Assets Less Current Liabilities	8 527	17 100	24 379	31 034	26 926	39 581	48 865	77 063	67 438
Trade Creditors Trade Payables					2 211	2 457	1 014	2 442	-60
Disposals Decrease In Amortisation Impairment Intangible Assets									4 491
Disposals Intangible Assets									9 999

Company staff

Jacqueline P.

Role: Secretary

Appointed: 25 March 2003

Latest update: 17 November 2022

Alan P.

Role: Director

Appointed: 25 March 2003

Latest update: 17 November 2022

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	19 March 2022
Confirmation statement last made up date	05 March 2021

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Eastbourne Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline P.

Alan P.

Angela C.

Martin T.

People with significant control

Alan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Eastbourne Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline P.

Alan P.

Angela C.

Martin T.

People with significant control

Alan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013