Eastchurch Autos Limited in Sheerness, ME12 1NY

Description

Data updated on: 01-11-2023

The Eastchurch Autos Limited company has been in this business field for at least 19 years, as it's been founded in 2005. Registered with number 05427915, Eastchurch Autos is a Private Limited Company with office in 1 High Street, Sheerness ME12 1NY. The enterprise's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. 2023-04-30 is the last time when the company accounts were reported.

This limited company owes its success and constant growth to a group of two directors, namely Sandra K. and Patrick K., who have been running it since Mon, 18th Apr 2005.

Executives who have control over the firm are as follows: Patrick K. owns over 1/2 to 3/4 of company shares . Sandra K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 137	3 401	680	868	198	458

Balance Sheet
Cash Bank In Hand	7 786	13 878	1 615	3 135	1 687	4 657
Cash Bank On Hand						4 657	3 429	1 746	674	17 381	909	4 432	11 668
Current Assets	10 308	16 928	6 294	7 508	5 101	12 555	12 421	21 553	22 809	29 511	28 326	19 874	20 230
Debtors	1 272	1 750	3 379	2 873	2 914	7 298	8 292	19 207	21 635	11 630	26 917	14 842	7 862
Net Assets Liabilities						458	1 271	1 149	1 911	784	1 026	258	-2 022
Net Assets Liabilities Including Pension Asset Liability	6 137	3 401	680	868	198	458
Other Debtors						1 219	3 134	4 023	16 226	6 536	18 977	4 847	110
Property Plant Equipment						47 020	46 782	38 835	33 402	27 903	73 203	82 290	66 739
Stocks Inventory	1 250	1 300	1 300	1 500	500	600
Tangible Fixed Assets	37 400	31 225	25 816	21 870	17 986	47 020
Total Inventories						600	700	600	500	500	500	600	700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 037	3 301	580	768	98	358
Shareholder Funds	6 137	3 401	680	868	198	458

Other Financial Data
Amount Specific Advance Or Credit Directors					857	4 608	2 922	12 615	15 984	6 319	18 755	4 619
Amount Specific Advance Or Credit Made In Period Directors						4 134	5 237	9 693	3 369	5 466	17 702
Amount Specific Advance Or Credit Repaid In Period Directors						383	6 923			15 131	5 266	14 136	4 619
Accumulated Depreciation Impairment Property Plant Equipment						51 721	62 534	71 471	55 947	62 115	79 072	72 190	87 741
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-709	-1 137	-198	-939
Average Number Employees During Period							4	4	4	4	4	4	2
Bank Borrowings						24 050	18 809	13 798	8 503	2 909	50 000	41 994	32 304
Bank Borrowings Overdrafts						18 850	13 609	7 642	2 347	2 909	41 667	33 661	22 604
Creditors						22 800	13 609	7 642	2 347	52 087	41 667	33 661	22 604
Creditors Due After One Year		4 583				22 800
Creditors Due Within One Year		40 169	29 693	26 946	21 570	28 791
Debtors Due After One Year						-1 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 824			22 396
Disposals Property Plant Equipment									26 268			30 594
Increase From Depreciation Charge For Year Property Plant Equipment							10 813	8 937	7 300	6 168	16 957	15 514	15 551
Net Current Assets Liabilities	-21 680	-23 241	-23 399	-19 438	-16 469	-16 236	-25 085	-24 364	-23 662	-22 576	-26 016	-39 771	-39 185
Number Shares Allotted			100	100	100	100
Other Creditors						3 950	3 703	6 596	4 909	3 358	1 677	9 668	14 687
Other Taxation Social Security Payable						6 466	15 133	15 785	15 662	25 709	29 134	20 041	13 816
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						98 741	109 316	110 306	89 349	90 018	152 275	154 480
Provisions						7 526	6 817	5 680	5 482	4 543	4 494
Provisions For Liabilities Balance Sheet Subtotal						7 526	6 817	5 680	5 482	4 543	4 494	8 600	6 972
Provisions For Liabilities Charges			1 737	1 564	1 319	7 526
Secured Debts						24 050
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 144	590	599		33 255
Tangible Fixed Assets Cost Or Valuation	74 253	66 897	64 887	65 486	65 486	98 741
Tangible Fixed Assets Depreciation	36 853	35 672	39 071	43 616	47 500	51 721
Tangible Fixed Assets Depreciation Charged In Period			5 443	4 545	3 884	4 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 044
Tangible Fixed Assets Disposals		-11 500	2 600
Total Additions Including From Business Combinations Property Plant Equipment							10 575	990	5 311	669	62 257	32 799
Total Assets Less Current Liabilities	15 720	7 984	2 417	2 432	1 517	30 784	21 697	14 471	9 740	5 327	47 187	42 519	27 554
Trade Creditors Trade Payables						10 051	13 470	16 198	14 898	20 111	10 355	14 020	13 323
Trade Debtors Trade Receivables						1 232	2 010	2 336	357	42	1 845	3 900	1 657
Additional Provisions Increase From New Provisions Recognised											-49
Advances Credits Directors					857	4 608
Advances Credits Made In Period Directors					857
Finance Lease Liabilities Present Value Total												1 799	935
Creditors Due After One Year Total Noncurrent Liabilities	9 583	4 583
Creditors Due Within One Year Total Current Liabilities	31 988	40 169
Fixed Assets	37 400	31 225
Tangible Fixed Assets Depreciation Charge For Period		6 551
Tangible Fixed Assets Depreciation Disposals		-7 732

Company staff

Sandra K.

Role: Director

Appointed: 18 April 2005

Latest update: 27 January 2024

Sandra K.

Role: Secretary

Appointed: 18 April 2005

Latest update: 27 January 2024

Patrick K.

Role: Director

Appointed: 18 April 2005

Latest update: 27 January 2024

People with significant control

Patrick K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 October 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014

Eastchurch Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra K.

Sandra K.

Patrick K.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Patrick K.

Sandra K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Eastchurch Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra K.

Sandra K.

Patrick K.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Patrick K.

Sandra K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014