Eastbourne Home Maintenance And Development Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

This particular Eastbourne Home Maintenance And Development Limited firm has been in this business for at least fourteen years, having started in 2010. Started with registration number 07272584, Eastbourne Home Maintenance And Development was set up as a Private Limited Company with office in 398 Coast Road, Pevensey Bay BN24 6NY. This business's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business most recent financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-05-07.

Paul R. and Matthew R. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2016. Another limited company has been appointed as one of the secretaries of this company: Stones Book Keeping Services (sussex) Limited.

Mathew R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 062	1 862	14 190	22 611	23 163	9 464

Balance Sheet
Cash Bank In Hand	19 974	8 575	25 132	23 666	17 087	976
Cash Bank On Hand						976	976		9 410	41 688	57 727	15 793
Current Assets	23 239	12 833	30 240	26 760	25 402	976			35 327	51 731	72 491	23 751
Debtors	3 265	4 258	5 108	3 094	8 315				25 917	4 793	14 764	7 958
Intangible Fixed Assets				8 023	7 132	6 241
Net Assets Liabilities								9 464	19 242	22 350	12 541	2 625	-11 683
Property Plant Equipment						5 020	5 020	5 020	4 015	3 857	14 542	11 634	-1
Tangible Fixed Assets	6 696	5 357	4 270	7 841	5 589	5 020
Total Inventories										5 250
Net Assets Liabilities Including Pension Asset Liability	10 062	1 862

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	420
Profit Loss Account Reserve	9 662	1 462	13 790	22 211	22 763	9 044
Shareholder Funds	10 062	1 862	14 190	22 611	23 163	9 464

Other Financial Data
Accrued Liabilities									1 684	1 012	1 102	1 188	476
Accumulated Amortisation Impairment Intangible Assets						2 673	2 673	2 673	5 794	8 915	8 915
Accumulated Depreciation Impairment Property Plant Equipment						5 830	5 830	5 830	6 835	8 593	12 228	15 136	1
Average Number Employees During Period								1	1	1	1	2
Bank Borrowings Overdrafts									3 048	5 776	1 114	11 334
Corporation Tax Payable									4 843	2 264	2 404	2 404	2 589
Creditors						2 773	2 773	1 797	10 000	16 000	66 000	27 334	11 682
Creditors Due Within One Year		16 328	20 320	20 013	14 960	2 773
Fixed Assets	6 696	5 357	4 270	15 864	12 721	11 261	11 261	11 261	7 135	3 856	14 541	11 634
Increase From Amortisation Charge For Year Intangible Assets									3 121	3 121
Increase From Depreciation Charge For Year Property Plant Equipment									1 005	1 758	3 635	2 908
Intangible Assets						6 241	6 241	6 241	3 120	-1	-1
Intangible Assets Gross Cost						8 914	8 914	8 914	8 914	8 914	8 914
Intangible Fixed Assets Additions				8 914
Intangible Fixed Assets Aggregate Amortisation Impairment				891	1 782	2 673
Intangible Fixed Assets Amortisation Charged In Period				891	891	891
Intangible Fixed Assets Cost Or Valuation				8 914	8 914
Net Current Assets Liabilities	3 366	-3 495	9 920	6 747	10 442	-1 797	-1 797	-1 797	22 107	34 494	64 000	18 325	-11 682
Number Shares Allotted			400	400	400	20
Other Remaining Borrowings									10 000	16 000	16 000	16 000
Other Taxation Social Security Payable								-1	1 066	1 206	2 694		-3 227
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 850	10 850	10 850	10 850	12 450	26 770	26 770
Recoverable Value-added Tax									2 810	7 222	19 803	104
Share Capital Allotted Called Up Paid		400	400	400	400	20
Tangible Fixed Assets Additions				8 731
Tangible Fixed Assets Cost Or Valuation	8 369	8 369	8 369	10 850	10 850
Tangible Fixed Assets Depreciation	1 673	3 012	4 099	3 009	5 261	5 830
Tangible Fixed Assets Depreciation Charged In Period			1 087	1 960	2 252	569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 050
Tangible Fixed Assets Disposals				6 250
Total Assets Less Current Liabilities	10 062	1 862	14 190	22 611	23 163	9 464	9 464	9 464	29 242	38 350	78 541	29 959	-11 683
Trade Creditors Trade Payables						1 317	1 317	-1
Trade Debtors Trade Receivables									23 107	-2 429	-5 039	3 594
Disposals Decrease In Amortisation Impairment Intangible Assets												8 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment													15 135
Disposals Intangible Assets												8 914
Disposals Property Plant Equipment													26 770
Prepayments												4 260
Total Additions Including From Business Combinations Property Plant Equipment										1 600	14 320
Creditors Due Within One Year Total Current Liabilities	19 873	16 328
Tangible Fixed Assets Depreciation Charge For Period		1 339

Company staff

Paul R.

Role: Director

Appointed: 01 February 2016

Latest update: 5 May 2024

Stones Book Keeping Services (sussex) Limited

Role: Corporate Secretary

Appointed: 01 May 2014

Latest update: 5 May 2024

Matthew R.

Role: Director

Appointed: 03 June 2010

Latest update: 5 May 2024

People with significant control

Mathew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 13 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	13 August 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013

Eastbourne Home Maintenance And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Stones Book Keeping Services (sussex) Limited

Matthew R.

Alan P.

Nicholas S.

People with significant control

Mathew R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies