Eastchurch Limited in Sheerness, ME12 4DE

Description

Data updated on: 01-11-2023

Registered as 08055676 twelve years ago, Eastchurch Limited is a Private Limited Company. The company's active office address is 82-84 High Street, Sheerness. This business's declared SIC number is 47110: . Eastchurch Ltd released its latest accounts for the financial period up to 2022/05/31. The company's latest confirmation statement was released on 2023/05/03.

Mehmet S. is this specific firm's individual director, that was selected to lead the company in 2012. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Elvin A. as a secretary since May 2012.

Mehmet S. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-10 428	-2 370	-1 153	373	27 263

Balance Sheet
Cash Bank On Hand									37 808	32 112	21 361
Current Assets	40 715	88 674	99 111	32 649	17 734	54 793	36 785	139 156	387 925	431 858	452 257
Debtors									42 253	10 262	15 512
Net Assets Liabilities					27 267	55 758	68 417	78 242	81 640	85 879	92 325
Other Debtors									45 115	13 362	1 270
Property Plant Equipment									43 668	39 161	31 454
Total Inventories									51 899	130 419	159 419
Cash Bank In Hand	2 025	1 234	1 171	7 649	458
Net Assets Liabilities Including Pension Asset Liability	-10 428	-2 370	-1 153	373	27 263
Stocks Inventory	38 690	87 440	97 940	25 000	17 276
Tangible Fixed Assets	31 801	28 621	70 846	74 179	66 761

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 430	-2 372	-1 155	371	27 261
Shareholder Funds	-10 428	-2 370	-1 153	373	27 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									47 324	52 405	60 268
Additions Other Than Through Business Combinations Property Plant Equipment										574	156
Average Number Employees During Period							7	7	7	8	8
Bank Borrowings									300 000	253 003	166 627
Creditors					57 228	59 016	16 263	55 834	24 853	42 537	134 159
Current Asset Investments									255 965	255 965	255 965
Increase From Depreciation Charge For Year Property Plant Equipment										5 081	7 863
Net Current Assets Liabilities	-42 229	-30 991	-59 192	-73 806	-39 498	54 793	20 522	83 322	363 072	389 321	318 098
Other Creditors									9 637	4 869	9 812
Property Plant Equipment Gross Cost									90 992	91 566	91 722
Taxation Social Security Payable									14 236	19 754	12 824
Total Assets Less Current Liabilities	-10 428	-2 370	231	373	27 263	114 774	74 433	131 842	406 740	428 482	349 552
Trade Creditors Trade Payables									980	17 914	111 523
Trade Debtors Trade Receivables									-2 862		14 242
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 016
Fixed Assets	31 801	28 621	58 039	74 179	66 761	59 981	53 911	48 520	43 668
Creditors Due Within One Year	82 944	119 665	169 726	106 455	57 232
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	35 335		32 280	10 418
Tangible Fixed Assets Cost Or Valuation	35 335	35 335	80 422	90 840	90 840
Tangible Fixed Assets Depreciation	3 534	6 714	9 576	16 661	24 079
Tangible Fixed Assets Depreciation Charged In Period	3 534	3 180	2 862	7 085	7 418

Company staff

Elvin A.

Role: Secretary

Appointed: 03 May 2012

Latest update: 23 February 2024

Mehmet S.

Role: Director

Appointed: 03 May 2012

Latest update: 23 February 2024

People with significant control

Mehmet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-03
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2022
Annual Accounts 24 January 2017
Date Approval Accounts	24 January 2017
Annual Accounts 20 July 2017
Date Approval Accounts	20 July 2017

Eastchurch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elvin A.

Mehmet S.

People with significant control

Mehmet S.

Accounts Documents

Company filings

Filing category

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