Eastern Road Markings Limited in Colchester, CO3 3LG

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www.easternroadmarkings.com

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Eastern Road Markings Limited, the firm which is located at 122 Rotary Way, in Colchester. That would make 20 years Eastern Road Markings has been in the business, as the company was started on Thu, 22nd Jul 2004. Its registration number is 05187199 and its post code is CO3 3LG. The company's Standard Industrial Classification Code is 43341 which means Painting. Eastern Road Markings Ltd filed its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was filed on 2023-06-02.

At the moment, there is a single managing director in the company: Alistair Y. (since Thu, 22nd Jul 2004). This company had been led by Nigel W. up until July 2006.

Alistair Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 603	9 194	27 962

Balance Sheet
Cash Bank On Hand						5 281	171	12 451	171	6 712	8 849	525	354
Current Assets	35 719	101 886	101 995	47 491	29 837	68 953	67 560	61 598	54 337	68 527	90 672	73 852	41 266
Debtors	35 719	53 315	66 951	5 370	28 367	62 372	66 439	47 147	52 492	60 365	80 648	71 792	39 602
Net Assets Liabilities						36 394	26 289	23 706	26 757	43 422	58 567	44 956	22 588
Other Debtors						1 202	7 056	15 487	6 382	16 907	23 197	31 530	21 644
Property Plant Equipment						9 291	7 221	5 776	4 493	3 498	3 219	2 518	1 971
Total Inventories						1 300	950	2 000	1 674	1 450	1 175	1 535	1 310
Cash Bank In Hand		48 571	33 804	39 909	170	5 281
Net Assets Liabilities Including Pension Asset Liability	-28 603	9 194	27 962	29 960	6 083	36 395
Tangible Fixed Assets	3 284	17 259	13 137	15 236	11 968	9 291
Stocks Inventory			1 240	2 212	1 300	1 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-28 703	9 094	27 862	29 860	5 983	36 295
Shareholder Funds	-28 603	9 194	27 962

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities						1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						27 022	29 092	30 537	31 820	32 815	33 660	34 361	34 908
Additions Other Than Through Business Combinations Property Plant Equipment											566
Average Number Employees During Period						2	2	2	3	3	3	3	1
Bank Borrowings Overdrafts							10 806		5 770			5 385	6 704
Creditors						39 568	48 492	43 668	32 073	28 603	35 324	31 414	20 649
Finished Goods Goods For Resale						1 300	950	2 000	1 674	1 450
Increase From Depreciation Charge For Year Property Plant Equipment							2 070	1 445	1 283	995	845	701	547
Loans From Directors						333
Net Current Assets Liabilities	-31 887	-8 065	14 825	14 724	-5 885	27 104	19 068	17 930	22 264	39 924	55 348	42 438	20 617
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted			100		100	100	100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						36 313	36 313	36 313	36 313	36 313	36 879	36 879	36 879
Taxation Social Security Payable						18 550	27 077	32 928	17 963	5 172	5 972	4 084
Trade Creditors Trade Payables						19 485	9 409	9 540	7 140	6 840	9 900	6 600	2 453
Trade Debtors Trade Receivables						58 888	59 383	31 660	46 110	43 458	57 451	40 262	17 958
Value-added Tax Payable										15 391	18 252	14 145	10 292
Creditors Due Within One Year Total Current Liabilities	67 606	109 951
Fixed Assets	3 284	17 259	13 137
Tangible Fixed Assets Additions		19 729		6 535	195
Tangible Fixed Assets Cost Or Valuation	9 854	29 583	29 583	36 118	36 313	36 313
Tangible Fixed Assets Depreciation	6 570	12 324	16 446	20 882	24 345	27 022
Tangible Fixed Assets Depreciation Charge For Period		5 754
Total Assets Less Current Liabilities	-28 603	9 194	27 962
Capital Employed			27 962	29 960	6 083	36 395
Creditors Due Within One Year		109 951	87 170	72 339	35 722	41 849
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 122	4 436	3 463	2 677