Eastcote House Holdings Limited in Birmingham, B8 1BY

Description

Data updated on: 01-11-2023

Eastcote House Holdings is a company located at B8 1BY Birmingham at 251 Bordesley Green Road. This business was formed in 2011 and is established under the identification number 07605086. This business has been active on the English market for 13 years now and its official status is active. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

For this particular business, many of director's assignments have so far been done by Christopher M. and John M.. As for these two people, Christopher M. has carried on with the business for the longest time, having become a member of officers' team on April 2011.

Executives with significant control over the firm are: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	342 224	474 629

Balance Sheet
Cash Bank On Hand		181 352	117 117	488 410	636 498	754 139	896 512	920 369
Current Assets	149 936	318 150	406 115	577 408	700 496	843 137	985 509	1 015 450	187 910
Debtors	80 298	136 798	288 998	88 998	63 998	88 998	88 997	95 081
Net Assets Liabilities		474 629	627 540	706 728	802 262	907 786	1 021 867	1 128 635
Other Debtors		100 000	200 000					6 083
Property Plant Equipment		250 886	300 664	225 499	169 125	126 845	95 134	161 654
Cash Bank In Hand	69 638	181 352
Tangible Fixed Assets	284 139	250 886

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	342 222	474 627
Shareholder Funds	342 224	474 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		305 614	405 836	481 001	537 375	579 655	611 366	550 846
Amounts Owed By Related Parties		36 798	36 798	36 798	36 798	36 798	36 798	36 798
Average Number Employees During Period						2	2	2
Corporation Tax Payable		38 594	19 972	29 232	29 915	30 429
Creditors		69 219	39 597	67 882	48 315	48 829	49 503	19 900	52 406
Fixed Assets	284 141	250 888	300 666	225 501	169 127	126 847	95 136	161 656	121 243
Increase From Depreciation Charge For Year Property Plant Equipment			100 222	75 165	56 374	42 280	31 711	62 783
Investments Fixed Assets	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests					2	2	2	2
Net Current Assets Liabilities	93 766	248 931	366 518	509 526	652 181	794 308	936 006	995 550
Number Shares Issued Fully Paid			2	2
Other Creditors		2 425	2 475	1 250	1 250	1 250	1 250	1 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								123 303
Other Disposals Property Plant Equipment								150 000
Other Taxation Social Security Payable		28 200	17 150	37 400	17 150	17 150	48 253	17 150
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		556 500	706 500	706 500	706 500	706 500	706 500	712 500
Provisions For Liabilities Balance Sheet Subtotal		25 190	39 644	28 299	19 046	13 369	9 275	28 571
Total Additions Including From Business Combinations Property Plant Equipment			150 000					156 000
Total Assets Less Current Liabilities	377 907	499 819	667 184	735 027	821 308	921 155	1 031 142	1 157 206
Trade Creditors Trade Payables								1 500
Trade Debtors Trade Receivables			52 200	52 200	27 200	52 200	52 199	52 200
Creditors Due Within One Year	56 170	69 219
Number Shares Allotted		2
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	35 683	25 190
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		96 500
Tangible Fixed Assets Cost Or Valuation	583 000	556 500
Tangible Fixed Assets Depreciation	298 861	305 614
Tangible Fixed Assets Depreciation Charged In Period		83 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		76 875
Tangible Fixed Assets Disposals		123 000

Company staff

Christopher M.

Role: Director

Appointed: 14 April 2011

Latest update: 24 February 2024

John M.

Role: Director

Appointed: 14 April 2011

Latest update: 24 February 2024

People with significant control

Christopher M.

Notified on 15 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 15 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Eastcote House Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

John M.

Yomtov J.

People with significant control

Christopher M.

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies