Eastcastle Street Limited in Harrow, HA1 1BA

Description

Data updated on: 11-04-2023

Eastcastle Street started conducting its operations in the year 2000 as a Private Limited Company registered with number: 03953230. The firm's head office was situated in Harrow at C/o Neum Insolvency, Suite 9, Amba House. This Eastcastle Street Limited business had been in this business field for 23 years.

Houssein C. and Enver C. were the enterprise's directors and were managing the firm for twenty two years.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 881	102 530	101 120	86 153	89 876	80 379

Balance Sheet
Cash Bank In Hand	6 082	8 297	22 417	13 587	22 042	5 762
Cash Bank On Hand						5 762	4 606	6 614	4 106
Current Assets	63 771	47 801	60 936	50 177	92 025	82 072	72 943	66 692	64 205
Debtors	47 465	32 754	32 669	30 465	64 908	72 460	64 872	56 558	57 849
Net Assets Liabilities						80 379	71 020	68 061	63 630
Net Assets Liabilities Including Pension Asset Liability	100 881	102 530	101 120	86 153	89 876	80 379
Other Debtors						72 460	63 622	63 622	56 564
Property Plant Equipment						6 142	4 607	4 607	4 729
Stocks Inventory	10 224	6 750	5 850	6 125	5 075	3 850
Tangible Fixed Assets	77 566	69 053	64 003	56 412	6 200	6 142
Total Inventories						3 850	3 465	3 465	2 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	881	2 530	1 120	-13 847	-10 124	-19 621
Shareholder Funds	100 881	102 530	101 120	86 153	89 876	80 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						136 794	138 329	139 605	141 657
Average Number Employees During Period							7	8	8
Bank Borrowings Overdrafts						789
Creditors						7 312	6 007	4 889	4 781
Creditors Due After One Year			11 755	5 526	789
Creditors Due Within One Year		13 780	11 263	14 109	6 759	7 312
Increase From Depreciation Charge For Year Property Plant Equipment							1 535		2 052
Net Current Assets Liabilities	25 276	34 021	49 673	36 068	85 266	74 760	66 936	66 936	59 424
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						4 150	4 444	4 444	3 705
Other Taxation Social Security Payable						2 373	1 563	707	1 076
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						142 936	142 936	146 386
Provisions For Liabilities Balance Sheet Subtotal						523	523	523	523
Provisions For Liabilities Charges	860	544	801	801	801	523
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Share Premium Account	99 000	99 000	99 000	99 000	99 000	99 000
Tangible Fixed Assets Additions			3 389			2 250
Tangible Fixed Assets Cost Or Valuation	236 847	236 847	240 236	240 236	143 529	142 936
Tangible Fixed Assets Depreciation	159 281	167 794	176 233	183 824	137 329	136 794
Tangible Fixed Assets Depreciation Charged In Period			8 439	7 591	1 858	2 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					48 353	2 648
Tangible Fixed Assets Disposals					96 707	2 843
Total Assets Less Current Liabilities	102 842	103 074	113 676	92 480	91 466	80 902	71 543	68 584	64 153
Trade Debtors Trade Receivables							1 250	1 314	1 285
Creditors Due After One Year Total Noncurrent Liabilities	1 101	0
Creditors Due Within One Year Total Current Liabilities	38 495	13 780
Fixed Assets	77 566	69 053
Tangible Fixed Assets Depreciation Charge For Period		8 513