Easterhay Limited in Sittingbourne, ME9 7EX

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Easterhay Limited. This firm first started 22 years ago and was registered under 04438205 as the reg. no. This particular headquarters of this firm is registered in Sittingbourne. You may visit it at 11 The Poles, Upchurch. The firm's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. Easterhay Ltd reported its latest accounts for the period that ended on Wednesday 31st May 2023. The latest annual confirmation statement was submitted on Sunday 14th May 2023.

Right now, this company is presided over by 1 managing director: Peter R., who was assigned to lead the company in May 2002. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Angela R., who was chosen by this company in October 2012.

Peter R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 106	9 360	10 748	8 881

Balance Sheet
Cash Bank In Hand	6 221	10 324	15 579	14 384
Current Assets	10 071	16 777	19 740	20 072	19 101	16 649	16 248	18 259	19 318	22 935	26 802	28 059	24 427
Debtors	2 174	6 033	3 592	5 183
Net Assets Liabilities Including Pension Asset Liability	7 106	9 360	10 748	8 881
Stocks Inventory	1 676	420	569	505
Tangible Fixed Assets	437	152	118	799
Intangible Fixed Assets	675	0

Capital & Reserves
Called Up Share Capital	250	310	310	310
Profit Loss Account Reserve	6 856	9 050	10 438	8 571
Shareholder Funds	7 106	9 360	10 748	8 881

Other Financial Data
Capital Reserves				8 881	10 808	1 059
Creditors						16 646	16 463	18 830	18 379	20 779	27 976	28 753	24 407
Creditors Due Within One Year		7 539	9 020	11 830	9 464	16 646
Fixed Assets	1 112	152	118	799	1 171	1 056	560	246	70	54	97	135	134
Intangible Fixed Assets Aggregate Amortisation Impairment	6 075	6 750	6 750
Intangible Fixed Assets Cost Or Valuation	6 750	6 750	6 750
Net Assets Liability Excluding Pension Asset Liability				8 881	10 808
Net Current Assets Liabilities	6 081	9 238	10 720	8 242	9 637	3	-215	-571	939	2 156	-1 174	-694	20
Number Shares Allotted			60	60
Par Value Share			1	1
Provisions For Liabilities Charges	87	30	90	160
Share Capital Allotted Called Up Paid		60	60	60
Tangible Fixed Assets Additions			157	960
Tangible Fixed Assets Cost Or Valuation	2 386	2 386	1 955	2 305
Tangible Fixed Assets Depreciation	1 949	2 234	1 837	1 506
Tangible Fixed Assets Depreciation Charged In Period			192	279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			589	610
Tangible Fixed Assets Disposals			588	610
Total Assets Less Current Liabilities	7 193	9 390	10 838	9 041	10 808	1 059	345	-325	1 009	2 210	-1 077	-559	154
Average Number Employees During Period										2	2	2	2
Creditors Due Within One Year Total Current Liabilities	3 990	7 539
Intangible Fixed Assets Amortisation Charged In Period		675
Tangible Fixed Assets Depreciation Charge For Period		285

Company staff

Angela R.

Role: Secretary

Appointed: 10 October 2012

Latest update: 28 January 2024

Peter R.

Role: Director

Appointed: 14 May 2002

Latest update: 28 January 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 October 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 November 2013

Easterhay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela R.

Peter R.

Chloe R.

People with significant control

Peter R.

Accounts Documents

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