Easten Trade Ltd in Blyth, NE24 1BW

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Easten Trade Ltd. The company was originally established 13 years ago and was registered with 07674006 as the registration number. This particular head office of the firm is located in Blyth. You may find them at Cash Generator, 73 Waterloo Road. This company's principal business activity number is 47799 which stands for Retail sale of other second-hand goods in stores (not incl. antiques). 2022-07-31 is the last time the company accounts were filed.

Our data related to this particular enterprise's personnel suggests there are two directors: Elaine E. and Richard E. who were appointed to their positions on 1st December 2011 and 20th June 2011. Additionally, the managing director's responsibilities are regularly supported by a secretary - Richard E., who was chosen by this specific firm in June 2011.

Richard E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 970	-42 255	15 238	5 069	9 596

Balance Sheet
Cash Bank On Hand					29 235	31 268	13 675	26 251	53 229	51 595	54 923	65 079
Current Assets	179 062	105 843	97 469	120 276	121 958	124 202	88 867	117 872	121 360	151 023	143 068	65 079
Debtors	10 418	1 076	1 332	12 278	10 715	9 887	9 046	7 396	7 047	2 733	2 701
Net Assets Liabilities					9 596	41 108	39 560	61 048	97 348	99 481	87 373	24 994
Property Plant Equipment					67 171	61 291	56 293	52 046	48 435	40 472	38 597
Total Inventories					82 008	83 047	66 146	84 225	61 084	96 695	85 444
Cash Bank In Hand	168 644	43 153	37 206	26 550	29 235
Intangible Fixed Assets	24 950	24 950	24 950	21 831	19 336
Net Assets Liabilities Including Pension Asset Liability	-5 970	-42 255	15 238	5 069	9 596
Other Debtors					10 715	9 887	9 046	7 396	7 047	2 733
Stocks Inventory		61 614	63 437	81 448	82 008
Tangible Fixed Assets	23 679	72 971	66 221	74 088	67 171

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 971	-42 256	-25 679	5 068	9 595
Shareholder Funds	-5 970	-42 255	15 238	5 069	9 596

Other Financial Data
Accrued Liabilities										255	655
Accumulated Amortisation Impairment Intangible Assets					5 614	8 109	10 604	13 099	15 594	18 089	20 584
Accumulated Depreciation Impairment Property Plant Equipment					27 386	33 266	38 264	42 511	46 122	41 110	42 985
Average Number Employees During Period						7	7	6	6	5	5	1
Creditors					61 965	32 431	14 012	9 727	81 803	98 875	98 658	40 085
Disposals Decrease In Amortisation Impairment Intangible Assets												-21 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 218		-43 382
Disposals Intangible Assets												-24 950
Disposals Property Plant Equipment										12 975		-81 582
Fixed Assets	48 629	97 921	91 171	95 919	86 507	78 132	70 639	63 897	57 791	47 333	42 963
Increase From Amortisation Charge For Year Intangible Assets						2 495	2 495	2 495	2 495	2 495	2 495	624
Increase From Depreciation Charge For Year Property Plant Equipment						5 880	4 998	4 247	3 611	2 206	1 875	398
Intangible Assets					19 336	16 841	14 346	11 851	9 356	6 861	4 366
Intangible Assets Gross Cost					24 950	24 950	24 950	24 950	24 950	24 950	24 950
Net Current Assets Liabilities	41 052	-45 606	908	-90 850	-14 946	-4 593	-17 067	6 878	39 557	52 148	44 410	24 994
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors					102 321	93 809	78 601	84 002	57 489	64 226	74 964	40 085
Other Inventories										96 695	85 444
Par Value Share	1	1		1	1				1	1	1	1
Prepayments										2 733	2 701
Property Plant Equipment Gross Cost					94 557	94 557	94 557	94 557	94 557	81 582	81 582
Taxation Social Security Payable										33 422	20 212
Trade Creditors Trade Payables					6 378	5 791	6 607	6 965	3 861	1 227	2 827
Bank Borrowings Overdrafts					56 594	29 666	13 853	9 727
Creditors Due After One Year	95 651	94 570	76 841	74 951	61 965
Creditors Due Within One Year	138 010	151 449	96 561	136 175	136 904
Finance Lease Liabilities Present Value Total					5 371	2 765	159
Intangible Fixed Assets Aggregate Amortisation Impairment				3 119	5 614
Intangible Fixed Assets Amortisation Charged In Period				3 119	2 495
Intangible Fixed Assets Cost Or Valuation	24 950	24 950	24 950	24 950
Number Shares Allotted	1	1		1	1
Other Taxation Social Security Payable					15 426	19 089	10 620	15 266	20 453	33 422
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	23 679	57 195		13 683
Tangible Fixed Assets Cost Or Valuation	23 679	80 874	80 874	94 557
Tangible Fixed Assets Depreciation		7 903	14 653	20 469	27 386
Tangible Fixed Assets Depreciation Charged In Period		7 903		5 816	6 917
Total Assets Less Current Liabilities	89 681	52 315	92 079	5 069	71 561	73 539	53 572	70 775	97 348	99 481
Bank Borrowings								4 761
Current Asset Investments	168 644
Instalment Debts Due After5 Years	95 651	94 570
Intangible Fixed Assets Additions	24 950

Company staff

Elaine E.

Role: Director

Appointed: 01 December 2011

Latest update: 2 May 2024

Richard E.

Role: Secretary

Appointed: 20 June 2011

Latest update: 2 May 2024

Richard E.

Role: Director

Appointed: 20 June 2011

Latest update: 2 May 2024

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-06-20
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 September 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Easten Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine E.

Richard E.

Richard E.

People with significant control

Richard E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Easten Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine E.

Richard E.

Richard E.

People with significant control

Richard E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015