Eastbrook Properties Limited in Hove, BN3 3YP

Description

Data updated on: 01-11-2023

Based in 1 Blatchington Road, Hove BN3 3YP Eastbrook Properties Limited is classified as a Private Limited Company issued a 00490115 Companies House Reg No. This company was launched 73 years ago. This enterprise's declared SIC number is 41100 which means Development of building projects. Eastbrook Properties Ltd reported its latest accounts for the period that ended on September 30, 2022. The most recent confirmation statement was filed on July 3, 2023.

In order to meet the requirements of their clients, this specific business is being supervised by a team of five directors who are, amongst the rest, Timothy S., Jennifer S. and Nicola S.. Their work been of critical use to the following business since Thu, 9th Apr 2009. Additionally, the managing director's tasks are often backed by a secretary - Geoffrey S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 311 975	1 301 100	1 315 534	1 346 586	1 335 462	1 372 190

Balance Sheet
Cash Bank On Hand						142 310	263 245	529 125	375 363	457 735	608 123	584 091
Current Assets	752 996	731 699	719 016	836 994	659 834	704 518	776 196	1 039 660	802 572	866 841	1 015 400	990 094
Debtors	244 545	216 876	186 781	152 221	116 676	193 757	144 500	101 758	60 567	42 078	40 249	38 975
Net Assets Liabilities						1 282 512	1 480 379	1 740 909	1 745 119	1 771 961	1 842 407	1 820 383
Other Debtors						193 757	144 500	101 758	56 604	38 881	37 981	37 247
Property Plant Equipment						975	801	662	550	459	385	323
Total Inventories						368 451	368 451	367 028	367 028	367 028	367 028	367 028
Cash Bank In Hand	140 000	71 142	72 334	213 382	174 707	142 310
Net Assets Liabilities Including Pension Asset Liability	1 311 975	1 301 100	1 315 534	1 346 586	1 335 462	1 372 190
Stocks Inventory	368 451	443 681	459 901	471 391	368 451	368 451
Tangible Fixed Assets	1 800	1 459	1 442	1 479	1 196	975

Capital & Reserves
Called Up Share Capital	3 012	3 012	3 012	3 012	3 012	3 012
Profit Loss Account Reserve	880 385	869 510	874 134	905 186	884 062	920 790
Shareholder Funds	1 311 975	1 301 100	1 315 534	1 346 586	1 335 462	1 372 190

Other Financial Data
Accrued Liabilities									6 374	10 292	6 499	13 966
Accrued Liabilities Deferred Income						12 307	14 198	10 193	6 375
Accumulated Depreciation Impairment Property Plant Equipment						23 788	23 962	24 067	24 179	24 270	24 344	24 406
Average Number Employees During Period									5	5	5	5
Bank Borrowings Overdrafts									386
Corporation Tax Payable						30 159	25 304	79 276	20 755
Creditors						237 294	228 848	279 183	219 981	256 930	244 719	202 989
Disposals Investment Property Fair Value Model											-95 000
Dividend Per Share Interim									42	55	55	55
Fixed Assets	682 180	681 839	746 822	746 859	905 382	905 161	1 066 181	1 148 488	1 288 448	1 288 357	1 193 283	1 193 221
Increase From Depreciation Charge For Year Property Plant Equipment							174	139	112	91	74	62
Investment Property						843 806	1 005 000	1 087 446	1 227 518	1 227 518	1 132 518	1 132 518
Investment Property Fair Value Model								1 087 446	1 227 518	1 227 518	1 132 518	1 132 518
Investments Fixed Assets	60 380	60 380	60 380	60 380	60 380	60 380	60 380	60 380	60 380	60 380	60 380	60 380
Investments In Associates									60 380	60 380	60 380	60 380
Net Current Assets Liabilities	633 316	624 539	574 814	606 342	437 338	467 224	547 348	760 477	582 978	609 911	770 681	787 105
Number Shares Issued Fully Paid							3 012	3 012		3 012	3 012	3 012
Other Creditors						194 211	188 795	189 215	191 966	213 861	206 334	171 653
Other Inventories									367 028	367 028	367 028	367 028
Other Taxation Social Security Payable						567	551	499	499
Par Value Share		1	1	1	1	1	1	1			1	1
Prepayments									3 963	3 197	2 268	1 728
Property Plant Equipment Gross Cost						24 763	24 763	24 729	24 729	24 729	24 729	24 729
Provisions For Liabilities Balance Sheet Subtotal						89 873	133 150	126 307	126 307	126 307	121 557	159 943
Taxation Social Security Payable									21 254	32 777	31 886	17 370
Total Assets Less Current Liabilities	1 315 496	1 306 378	1 321 636	1 353 201	1 342 720	1 372 385	1 613 529	1 867 216	1 871 426	1 898 268	1 963 964	1 980 326
Trade Creditors Trade Payables						50
Creditors Due After One Year	3 299	5 099	5 799	6 319	7 019
Creditors Due Within One Year	119 680	107 160	144 202	230 652	222 496	237 294
Fixed Asset Investments Cost Or Valuation		60 380	60 380	60 380	60 380	60 380
Number Shares Allotted		3 012	3 012	3 012	3 012	3 012
Provisions For Liabilities Charges	222	179	303	296	239	195
Revaluation Reserve	428 578	428 578	438 388	438 388	448 388	448 388
Share Capital Allotted Called Up Paid	3 012	3 012	3 012	3 012	3 012	3 012
Tangible Fixed Assets Additions			384	385	148 806
Tangible Fixed Assets Cost Or Valuation	23 994	23 994	24 378	24 763	24 763
Tangible Fixed Assets Depreciation	22 194	22 535	22 936	23 284	23 567	23 788
Tangible Fixed Assets Depreciation Charged In Period		341	401	348	283	221
Tangible Fixed Assets Increase Decrease From Revaluations			9 810		10 000

Company staff

Geoffrey S.

Role: Secretary

Latest update: 18 March 2024

Timothy S.

Role: Director

Appointed: 09 April 2009

Latest update: 18 March 2024

Jennifer S.

Role: Director

Appointed: 09 April 2009

Latest update: 18 March 2024

Nicola S.

Role: Director

Appointed: 09 April 2009

Latest update: 18 March 2024

Geoffrey S.

Role: Director

Appointed: 03 July 1991

Latest update: 18 March 2024

Susan S.

Role: Director

Appointed: 03 July 1991

Latest update: 18 March 2024

Freda S.

Role: Director

Appointed: 03 July 1991

Resigned: 22 March 2009

Latest update: 18 March 2024

Michael S.

Role: Director

Appointed: 03 July 1991

Resigned: 21 April 2002

Latest update: 18 March 2024

Peter S.

Role: Director

Appointed: 03 July 1991

Resigned: 31 January 2001

Latest update: 18 March 2024

Susan S.

Role: Director

Appointed: 03 July 1991

Resigned: 31 January 2001

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Geoffrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Coastal Holdings (S.C.) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Harrow at 66 College Road, HA1 1BE, Middlesex and was registered as a PSC under the reg no 00767328.

Geoffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Coastal Holdings (S.C.) Limited

Address: 2nd Floor, Hygeia House 66 College Road, Harrow, Middlesex, HA1 1BE, England

Legal authority Companies Act 1948

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 00767328

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 4 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 April 2013

Eastbrook Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

Timothy S.

Jennifer S.

Nicola S.

Geoffrey S.

Susan S.

Freda S.

Michael S.

Peter S.

Susan S.

People with significant control

Geoffrey S.

Coastal Holdings (S.C.) Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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