Eastgate Asset Control Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

This Eastgate Asset Control Limited firm has been operating in this business field for at least nineteen years, having started in 2005. Started with Companies House Reg No. 05434051, Eastgate Asset Control was set up as a Private Limited Company located in Trident House, Liverpool L20 8LZ. This company's SIC and NACE codes are 45190 meaning Sale of other motor vehicles. The company's latest accounts cover the period up to 2023/04/30 and the latest annual confirmation statement was filed on 2023/09/13.

According to the latest update, there’s only one managing director in the company: Graham B. (since Mon, 25th Apr 2005). The following business had been managed by Lee M. up until Wed, 1st Apr 2015.

Graham B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	659 733	576 302	211 887	145 622

Balance Sheet
Cash Bank On Hand					82 112	190 047	185 290	217 546	117 693	52 923
Current Assets	709 304	603 096	218 003	155 261	398 786	240 997	247 137	290 557	149 919	92 376
Debtors	406 782	318 245	96 472	18 183	216 074	38 950	53 047	72 851	31 927	38 669
Net Assets Liabilities					306 832	237 303	235 626	263 086	149 340	62 854
Other Debtors					22 662	12 552	7 649	2 446	30 067	780
Property Plant Equipment					1 773	1 507	5 559	4 725	6 058	4 363
Total Inventories					100 600	12 000	8 800	160	299
Cash Bank In Hand	51 022	130 003	121 531	137 078
Net Assets Liabilities Including Pension Asset Liability	659 733	576 302	211 888	145 622
Stocks Inventory	251 500	154 848
Tangible Fixed Assets	2 373	1 977	1 651	2 764

Capital & Reserves
Called Up Share Capital	6	6	3	3
Profit Loss Account Reserve	659 727	576 296	211 881	145 616
Shareholder Funds	659 733	576 302	211 887	145 622

Other Financial Data
Accrued Liabilities					4 316	4 547	4 663	4 520	4 999
Accrued Liabilities Deferred Income									4 999	4 456
Accumulated Depreciation Impairment Property Plant Equipment					6 204	6 470	7 118	7 952	8 986	10 681
Additions Other Than Through Business Combinations Property Plant Equipment							4 700		2 367
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Recoverable									16 049
Creditors					93 372	4 900	15 958	31 251	5 486	33 056
Depreciation Expense Property Plant Equipment								834	1 035
Increase From Depreciation Charge For Year Property Plant Equipment						266	648	834	1 034	1 695
Net Current Assets Liabilities	657 628	574 552	210 566	143 411	305 414	236 097	231 179	259 306	144 433	59 320
Number Shares Issued Fully Paid					3	3	3	3	3
Other Creditors										27 571
Other Inventories					100 600	12 000	8 800	160	299
Other Remaining Borrowings					739	253	470	188
Other Taxation Social Security Payable									256
Par Value Share						1	1	1	1
Property Plant Equipment Gross Cost					7 977	7 977	12 677	12 677	15 044
Provisions For Liabilities Balance Sheet Subtotal					355	301	1 112	945	1 151	829
Taxation Social Security Payable					28 317	16	10 460	18 119	256
Total Assets Less Current Liabilities	660 001	576 529	212 218	146 175	307 187	237 604	236 738	264 031	150 491	63 683
Total Borrowings					739	253	470	188
Trade Creditors Trade Payables					60 000	84	365	8 424	231	1 029
Trade Debtors Trade Receivables					193 412	26 398	45 398	70 405	1 860	37 889
Creditors Due Within One Year	51 676	28 544	7 436	11 850
Fixed Assets	2 373	1 977	1 651	2 764
Other Aggregate Reserves			3	3
Provisions For Liabilities Charges	268	227	330	553
Tangible Fixed Assets Additions				1 627
Tangible Fixed Assets Cost Or Valuation	6 350	6 350	6 350	7 977
Tangible Fixed Assets Depreciation	3 977	4 373	4 699	5 213
Tangible Fixed Assets Depreciation Charged In Period		396	326	514

Company staff

Graham B.

Role: Director

Appointed: 25 April 2005

Latest update: 15 March 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-29
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Eastgate Asset Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Lee M.

Lee M.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

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