Easthall Limited in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

Easthall Limited with Companies House Reg No. 03267430 has been operating on the market for twenty eight years. This particular Private Limited Company can be contacted at C/o Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park in Billingham and their area code is TS23 4EA. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to Fri, 31st Dec 2021 and the most current confirmation statement was submitted on Fri, 13th Oct 2023.

For the following company, the full range of director's assignments have so far been met by Nicholas P. who was arranged to perform management duties in 1996. To find professional help with legal documentation, this specific company has been utilizing the skillset of Jason P. as a secretary for the last six years.

Nicholas P. 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	2011-12-31	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	2023-03-31
Currency
Net Worth	4 363 256	4 583 104	4 804 353	5 038 976	8 525 355

Balance Sheet
Cash Bank On Hand					1 418 611	1 703 506	862 542	1 215 660	1 581 481	1 903 922	2 243 021	2 664 664
Current Assets	511 708	732 510	956 606	1 195 071	1 450 358	1 703 543	1 962 703	2 350 438	2 683 829	2 965 481	3 301 849	3 951 104
Debtors	5 082	5 082	89	117	31 747	37	1 100 161	1 134 778	1 102 348	1 061 559	1 058 828	1 263 440
Net Assets Liabilities						7 857 426	8 153 875	8 553 464	8 892 721	8 985 989	10 117 527	12 775 460
Other Debtors					31 747	37	1 100 161	1 134 778	1 102 348	1 061 559	1 058 828	1 263 440
Cash Bank In Hand	506 626	727 428	956 517	1 194 954	1 418 611
Net Assets Liabilities Including Pension Asset Liability	4 363 256	4 583 104	4 804 353	5 038 975	8 525 355
Tangible Fixed Assets	3 935 000	3 935 000	3 935 000	3 935 000	7 250 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	2 064 039	2 283 887	2 505 136	2 739 759	2 911 138
Shareholder Funds	4 363 256	4 583 104	4 804 353	5 038 976	8 525 355

Other Financial Data
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable					72 983	72 682	71 777	95 637	89 150	75 674	82 428
Creditors						142 206	104 917	116 698	110 832	96 716	111 546	150 981
Fixed Assets	3 935 100	3 935 100	3 935 100	3 935 100	7 250 100	7 250 100	7 250 100	7 250 100	7 250 100	7 000 100	8 000 100	10 800 100
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					3 315 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-250 000	1 000 000
Investment Property					7 250 000	7 250 000	7 250 000	7 250 000	7 250 000	7 000 000	8 000 000	10 800 000
Investment Property Fair Value Model								7 250 000	7 250 000	7 000 000	8 000 000	10 800 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests								100	100	100	100
Net Current Assets Liabilities	428 156	648 004	869 253	1 103 875	1 275 255	1 561 337	1 857 786	2 233 740	2 572 997	2 868 765	3 190 303	3 800 123
Number Shares Issued Fully Paid							200
Other Creditors					175 104	142 206	33 140	21 061	21 682	21 042	29 118	7 581
Par Value Share		1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal						954 011	954 011	930 376	930 376	882 876	1 072 876	1 824 763
Taxation Including Deferred Taxation Balance Sheet Subtotal					954 011	954 011	954 011	930 376	930 376	882 876	1 072 876
Total Assets Less Current Liabilities	4 363 256	4 583 104	4 804 353	5 038 975	8 525 355	8 811 437	9 107 886	9 483 840	9 823 097	9 868 865	11 190 403	14 600 223
Current Asset Investments												23 000
Investments In Group Undertakings											100	100
Other Current Asset Investments Balance Sheet Subtotal												23 000
Other Taxation Social Security Payable											82 428	143 400
Creditors Due Within One Year	83 552	84 506	87 353	91 196	175 103
Number Shares Allotted		200	200	200	200
Revaluation Reserve	2 299 017	2 299 017	2 299 017	2 299 017	5 614 017
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	3 935 000	3 935 000	3 935 000	3 935 000	7 250 000
Tangible Fixed Assets Increase Decrease From Revaluations					3 315 000