Eastdowns Bars Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Eastdowns Bars Limited has been prospering in the business for at least 14 years. Started with Companies House Reg No. 07180531 in the year 2010, the firm is located at C/o Dickinsons, Brandon House, Chesham HP5 1EG. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/03/06.

This limited company owes its well established position on the market and permanent development to a team of two directors, namely David V. and Joanne V., who have been leading the firm since January 2021.

Executives who have control over the firm are as follows: Joanne V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David V. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 069	22 429	21 291	21 507	85 316	46 951	46 076	40 334
Current Assets	215 009	247 671	103 408	134 375	288 544	556 882	570 866	551 667
Debtors	202 340	215 542	72 417	103 168	193 528	500 231	515 090	501 633
Net Assets Liabilities	6 139	27 982	8 237	34 762	37 938	30 637	1 327	6 390
Other Debtors	202 340	214 421	71 410	103 168	193 528	500 231	515 090	501 633
Property Plant Equipment	57 616	52 910	51 685	42 034	73 090	68 532	67 966	56 512
Total Inventories	8 600	9 700	9 700	9 700	9 700	9 700	9 700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 000	28 000	32 000	36 000	40 000	44 000	48 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment	160 768	167 832	179 960	190 976	206 928	223 052	237 524	252 587
Average Number Employees During Period				54	49	39	36	38
Bank Borrowings Overdrafts					44 815	248 019	180 475	106 779
Corporation Tax Payable	45 764	41 025	9 354	11 965	6 408	14 367	33 858	22 877
Creditors	23 993	37 733	24 338	177 661	44 815	248 019	180 475	106 779
Dividends Paid On Shares			48 000	44 000
Fixed Assets					113 090	104 532	99 966	84 512
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 583	12 128	11 016	15 952	16 124	14 472	15 269
Intangible Assets	56 000	52 000	48 000	44 000	40 000	36 000	32 000	28 000
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-72 553	-28 613	-57 290	-43 286	-16 450	187 145	94 749	42 785
Number Shares Issued Fully Paid		2	2
Other Creditors	23 993	37 733	24 338	66 488	156 984	82 876	112 479	119 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 520						206
Other Disposals Property Plant Equipment		17 841						3 096
Other Taxation Social Security Payable	32 006	38 470	50 204	48 530	31 424	35 065	53 554	94 139
Par Value Share		1	1
Property Plant Equipment Gross Cost	218 385	220 740	231 645	233 009	280 018	291 584	305 490	309 099
Provisions For Liabilities Balance Sheet Subtotal	10 931	10 582	9 820	7 986	13 887	13 021	12 913	14 128
Total Additions Including From Business Combinations Property Plant Equipment		20 197	10 905	1 364	47 009	11 566	13 906	6 705
Total Assets Less Current Liabilities	41 063	76 297	42 395	42 748	96 640	291 677	194 715	127 297
Trade Creditors Trade Payables	92 887	76 184	55 280	50 678	104 993	187 950	208 682	199 136
Trade Debtors Trade Receivables		1 121	1 007

Company staff

David V.

Role: Director

Appointed: 20 January 2021

Latest update: 18 February 2024

Joanne V.

Role: Director

Appointed: 06 March 2010

Latest update: 18 February 2024

People with significant control

Joanne V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David V.

Notified on 6 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Eastdowns Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David V.

Joanne V.

Mark A.

People with significant control

Joanne V.

David V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode