Eastcliff Developments Limited in Clacton On Sea, CO15 1SG

Description

Data updated on: 01-11-2023

The official moment this company was established is Fri, 7th May 1999. Started under company registration number 03766128, this company is registered as a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following address: 92 Station Road, CO15 1SG Clacton On Sea. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-05-07.

Currently, the directors enumerated by the limited company are as follow: Shirley N. assigned to lead the company in 1999 in May and Paul N. assigned to lead the company on Fri, 7th May 1999.

Executives with significant control over the firm are: Paul N. owns 1/2 or less of company shares. Shirley N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	57 784	70 243

Balance Sheet
Current Assets		13 532	18 287	20 824	24 715	20 782	7 062	8 285	25 509
Net Assets Liabilities				108 390	121 015	132 316	135 477	151 674	164 592
Debtors	3 462	3 647
Intangible Fixed Assets	630 000
Tangible Fixed Assets	630 000	542 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	68 435	80 894
Shareholder Funds	57 784	70 243

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	1 000	1 000
Average Number Employees During Period				2	2	2	2	2	2
Creditors		4 755	5 086	6 678	459 838	352 215	343 022	294 991	335 596
Fixed Assets		553 153	553 153	553 153	563 365	474 680	474 679	474 679	474 679
Net Current Assets Liabilities	50 492	8 326	13 688	14 617	17 488	9 851	3 820	-28 014	-310 087
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		549	487	471	598
Total Assets Less Current Liabilities	680 492	550 826	566 841	566 770	580 853	484 531	478 499	446 665	164 592
Bank Borrowings Overdrafts Secured	-342 228	-341 573
Cash Bank	51 164	10 434
Creditors Due After One Year	622 708	480 583
Creditors Due Within One Year	4 134	5 755
Net Assets Liability Excluding Pension Asset Liability	57 784	70 243
Number Shares Allotted	2	2
Par Value Share		1
Revaluation Reserve	-10 653	-10 653
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		97 500
Tangible Fixed Assets Cost Or Valuation	630 000	542 500
Tangible Fixed Assets Disposals		185 000

Company staff

Shirley N.

Role: Director

Appointed: 07 May 1999

Latest update: 12 February 2024

Shirley N.

Role: Secretary

Appointed: 07 May 1999

Latest update: 12 February 2024

Paul N.

Role: Director

Appointed: 07 May 1999

Latest update: 12 February 2024

People with significant control

Paul N.

Notified on 5 May 2017

Nature of control:

1/2 or less of shares

Shirley N.

Notified on 5 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
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	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016

Eastcliff Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley N.

Shirley N.

Paul N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul N.

Shirley N.

Accounts Documents

Company filings

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