Easterbrook Tractor And Machinery Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

Easterbrook Tractor And Machinery Limited has been in the business for eleven years. Registered under the number 08693363 in 2013, the firm is registered at Lime Court, South Molton EX36 3LH. The company's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. Easterbrook Tractor And Machinery Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The business latest confirmation statement was released on Sun, 17th Sep 2023.

Taking into consideration this firm's executives list, since 2014-09-19 there have been two directors: Elizabeth E. and David E..

Executives who have control over the firm are as follows: David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth E. 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	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-61 884	-141 950

Balance Sheet
Cash Bank On Hand			1 266		24 934			36 476
Current Assets	1	951 145	543 076	560 267	792 279	563 741	354 000	371 338	371 374	259 422
Debtors		86 046	26 210	60 267	197 895	63 651	60 050	28 462	73 374	20 972
Net Assets Liabilities			-141 950	-194 501	-88 007	-87 900	-64 549	-29 853	-32 634	-80 174
Other Debtors			3 250	10 061			828
Property Plant Equipment			78 455	83 905	85 475	3 613	2 244	2 586	1 514	1 049
Total Inventories			515 600	500 000	569 450	500 090	293 950	306 400	298 000
Cash Bank In Hand	1	477 379	1 266
Intangible Fixed Assets		47 500	42 500
Net Assets Liabilities Including Pension Asset Liability	1	-61 884	-141 950
Stocks Inventory		387 720	515 600
Tangible Fixed Assets		5 843	78 455

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve		-61 984	-142 050
Shareholder Funds	1	-61 884	-141 950

Other Financial Data
Accrued Liabilities Deferred Income							2 245	3 515	1 595	2 968
Accumulated Amortisation Impairment Intangible Assets			7 500	12 500	17 500	22 500	27 500	32 500	37 500	42 500
Accumulated Depreciation Impairment Property Plant Equipment			1 065	2 343	4 333	6 322	8 095	9 670	10 846	11 311
Additions Other Than Through Business Combinations Property Plant Equipment								1 917	104
Average Number Employees During Period				4	4	3	3	3	3	3
Bank Borrowings Overdrafts			285 242	265 728	64 841	59 126	53 096	46 409	41 667	31 667
Corporation Tax Payable								438	724
Creditors			556 028	265 728	64 841	59 126	53 096	46 409	41 667	32 632
Deferred Tax Asset Debtors				42 384	16 231	15 033	11 560			9 691
Dividends Paid On Shares							22 500
Fixed Assets		53 343	120 955	121 405	117 975	31 113	24 744	20 086	14 014	8 549
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000		5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 278	1 990	1 989		1 575	1 176	465
Intangible Assets			42 500	37 500	32 500	27 500	22 500	17 500	12 500	7 500
Intangible Assets Gross Cost			50 000	50 000	50 000		50 000	50 000	50 000
Net Current Assets Liabilities	1	784 145	293 123	-50 178	-141 141	-59 887	-36 197	-3 039	-4 693	-56 091
Other Creditors			47 580	8 876	575	10	270 136	224 725	187 326	965
Other Taxation Social Security Payable			10 447	1 009	3 311	24 613	35 325	66 284	9 409	6 910
Prepayments Accrued Income										10 856
Profit Loss				-52 551	106 494	107	23 351	34 696	-2 781	-47 540
Property Plant Equipment Gross Cost			79 520	86 248	89 808	9 935	10 339	12 256	12 360
Provisions For Liabilities Balance Sheet Subtotal								491	288
Total Assets Less Current Liabilities	1	837 488	414 078	71 227	-23 166	-28 774	-11 453	17 047	9 321	-47 542
Trade Creditors Trade Payables			57 802	27 806	89 826	48 360	72 282	23 124	42 476	63 359
Trade Debtors Trade Receivables			22 960	7 822	181 664	48 618	47 662	28 462	73 374	425
Accrued Liabilities			6 009	2 945	3 595	3 445
Amounts Owed To Directors			50 000	457 423	830 353	461 730
Bank Borrowings			305 006	285 528	70 601	64 886
Bank Overdrafts			58 351	92 586		79 710
Creditors Due After One Year		899 372	556 028
Creditors Due Within One Year		167 000	249 953
Disposals Property Plant Equipment						79 873
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-75 460
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	5 000
Intangible Fixed Assets Cost Or Valuation		50 000
Loans From Directors			270 786
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100
Par Value Share		1	1		1	1
Secured Debts		324 394	363 357
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions		6 093	73 427
Tangible Fixed Assets Cost Or Valuation		6 093	79 520
Tangible Fixed Assets Depreciation		250	1 065
Tangible Fixed Assets Depreciation Charged In Period		250	815
Total Additions Including From Business Combinations Property Plant Equipment				82 188	3 560
Total Borrowings			363 357	378 114	70 601	144 596

Company staff

Elizabeth E.

Role: Director

Appointed: 19 September 2014

Latest update: 23 April 2024

David E.

Role: Director

Appointed: 17 September 2013

Latest update: 23 April 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth E.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Easterbrook Tractor And Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth E.

David E.

People with significant control

David E.

Elizabeth E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Easterbrook Tractor And Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth E.

David E.

People with significant control

David E.

Elizabeth E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015