Eastfield Properties Limited in Henleaze, BS9 4ST

Description

Data updated on: 01-11-2023

The official date the firm was established is 2005/10/07. Started under number 05586596, this firm is registered as a Private Limited Company. You may visit the office of the firm during its opening hours under the following address: 83 West Broadway, BS9 4ST Henleaze. The company's principal business activity number is 55900: Other accommodation. 2023-03-31 is the last time the accounts were reported.

Because of this company's constant expansion, it became necessary to appoint more directors: Alison N. and Ian N. who have been aiding each other for nineteen years to exercise independent judgement of the limited company. Moreover, the managing director's efforts are often assisted with by a secretary - Ian N., who was selected by this limited company nineteen years ago.

Executives with significant control over the firm are: Ian N. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Alison N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	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
Net Worth	20 001		14 855

Balance Sheet
Cash Bank On Hand				5 127	13 300	16 854	3 394	4 491	8 982	8 647	2 730
Current Assets	22 945	17 744	17 744	28 491	35 294	38 848	22 394	24 191	8 982
Debtors	13 196	4 152	4 152	23 364	21 994	21 994	19 000	19 700
Net Assets Liabilities				22 837	31 689	35 636	21 700	12 920	-1 361	-3 021	-2 470
Other Debtors				19 000	19 000	19 000	19 000	19 000
Cash Bank In Hand	9 749	13 592	13 592	5 127
Net Assets Liabilities Including Pension Asset Liability	20 001	14 855	14 855	22 837

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	19 999	14 853	14 853	22 835
Shareholder Funds	20 001		14 855

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities									2 100	145	200
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				871	1 959
Creditors				5 654	3 605	3 212	694	11 271	10 343	11 668	5 200
Loans From Directors						3	60	10 201	2 833	7 965	4 699
Net Current Assets Liabilities	22 945	14 855	17 744	22 837	31 689	35 636	21 700	12 920	-1 361	-3 021	-2 470
Other Creditors				4 783	1 646	1 645	1 470	1 470	4 303	4 303	1 470
Taxation Social Security Payable						1 564	-836	-400	1 107	-745	-1 169
Trade Debtors Trade Receivables				4 364	2 994	2 994		700
Capital Employed		14 855		22 837
Creditors Due Within One Year		2 889		5 654
Number Shares Allotted				1
Par Value Share				1
Provisions For Liabilities Charges	2 944		2 889
Total Assets Less Current Liabilities	22 945		17 744
Share Capital Allotted Called Up Paid		1		1

Company staff

Alison N.

Role: Director

Appointed: 07 October 2005

Latest update: 29 February 2024

Ian N.

Role: Director

Appointed: 07 October 2005

Latest update: 29 February 2024

Ian N.

Role: Secretary

Appointed: 07 October 2005

Latest update: 29 February 2024

People with significant control

Ian N.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Alison N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2016

Eastfield Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison N.

Ian N.

Ian N.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ian N.

Alison N.

Accounts Documents

Company filings

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