Easteye Limited in Newcastle Upon Tyne, NE1 6AQ

Description

Data updated on: 01-11-2023

Easteye is a company situated at NE1 6AQ Newcastle Upon Tyne at C/o Earl Grey Properties 2nd Floor Adelphi Chambers. This enterprise was set up in 1982 and is established as reg. no. 01628443. This enterprise has been on the British market for fourty two years now and its status at the time is active. This business's registered with SIC code 56302, that means Public houses and bars. The company's latest accounts were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was released on Fri, 20th Oct 2023.

Having two recruitment offers since 2017-02-10, Easteye has been relatively active on the labour market. On 2018-04-18, it started looking for new employees for a full time Purchase Ledger Clerk post in North Shields, and on 2017-02-10, for the vacant post of a full time Receptionist / Clerk in North Shields.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 2,342 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Refunds.

The info we posses that details this specific company's personnel reveals a leadership of two directors: Mandeep L. and Bhupinder L. who became members of the Management Board on 28th March 2007 and 23rd April 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 286 856	718 051
Current Assets	9 834 132	6 957 922
Debtors	6 323 838	6 022 307
Net Assets Liabilities	4 151 836	5 095 557
Other Debtors	4 609 159	3 744 874
Property Plant Equipment	17 345 991	19 774 639
Total Inventories	223 438	217 564

Other Financial Data
Audit Fees Expenses	14 000	17 500
Accrued Liabilities Deferred Income	381 528	535 321
Accumulated Amortisation Impairment Intangible Assets	1 811 428	1 820 517
Accumulated Depreciation Impairment Property Plant Equipment	8 418 085	9 774 936
Additions Other Than Through Business Combinations Property Plant Equipment		3 831 349
Administrative Expenses	5 651 153	8 101 991
Amortisation Expense Intangible Assets	28 231	23 452
Amounts Owed By Group Undertakings	1 387 104	1 317 741
Amounts Owed To Group Undertakings	200 119	189 441
Average Number Employees During Period	97	220
Bank Borrowings	6 172 559	6 112 792
Bank Borrowings Overdrafts	5 574 410	5 563 766
Comprehensive Income Expense	-1 265 474	943 721
Corporation Tax Payable	42 013	417 558
Cost Sales	1 597 525	4 119 663
Creditors	5 574 410	5 563 766
Current Tax For Period	67 067	450 892
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	136 730	-353 817
Depreciation Expense Property Plant Equipment	1 198 317	1 389 635
Finished Goods Goods For Resale	223 438	217 564
Fixed Assets	17 674 845	20 056 881
Further Item Tax Increase Decrease Component Adjusting Items	-4 645	-8 108
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 041 967	3 649 004
Gain Loss On Disposals Intangible Assets	-27 822
Gain Loss On Disposals Property Plant Equipment	-84 257	-8 727
Government Grant Income	1 289 604	52 000
Gross Profit Loss	3 710 570	9 309 471
Income Tax Expense Credit On Components Other Comprehensive Income	371 466
Increase Decrease In Current Tax From Adjustment For Prior Periods	-120 250	-316 489
Increase From Amortisation Charge For Year Intangible Assets		23 452
Increase From Depreciation Charge For Year Property Plant Equipment		1 389 635
Intangible Assets	328 854	282 242
Intangible Assets Gross Cost	2 140 282	2 102 759
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	159 482	218 684
Interest Payable Similar Charges Finance Costs	159 482	218 684
Net Current Assets Liabilities	-5 896 011	-7 698 787
Operating Profit Loss	-650 979	1 259 480
Other Creditors	11 812 552	10 266 081
Other Disposals Decrease In Amortisation Impairment Intangible Assets		14 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 784
Other Disposals Intangible Assets		37 523
Other Disposals Property Plant Equipment		45 850
Other Operating Income Format1	1 289 604	52 000
Other Taxation Social Security Payable	144 794	281 107
Pension Other Post-employment Benefit Costs Other Pension Costs	17 985	33 047
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	288 391	265 417
Profit Loss	-894 008	943 721
Profit Loss On Ordinary Activities Before Tax	-810 461	1 040 796
Property Plant Equipment Gross Cost	25 764 076	29 549 575
Social Security Costs	109 406	211 221
Staff Costs Employee Benefits Expense	2 173 063	3 512 499
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 052 588	1 698 771
Tax Expense Credit Applicable Tax Rate	-153 988	197 751
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	376
Tax Tax Credit On Profit Or Loss On Ordinary Activities	83 547	97 075
Total Assets Less Current Liabilities	11 778 834	12 358 094
Total Borrowings	5 574 410	5 563 766
Total Current Tax Expense Credit	-53 183	450 892
Total Operating Lease Payments	861 898	550 876
Trade Creditors Trade Payables	2 550 988	2 418 175
Trade Debtors Trade Receivables	39 184	694 275
Transfers To From Retained Earnings Increase Decrease In Equity	-290 882	-75 688
Turnover Revenue	5 308 095	13 429 134
Wages Salaries	2 045 672	3 268 231