Eastholm Mansions (south) Management Limited in Weston Super Mare, BS23 2DN

Description

Data updated on: 01-11-2023

Eastholm Mansions (south) Management Limited is a Private Limited Company, based in 3b Eastholm Mansions, Highbury Road, Weston Super Mare. The office's postal code is BS23 2DN. This company has been 25 years on the British market. Its Companies House Reg No. is 03830416. This company's SIC and NACE codes are 98000 - Residents property management. Its latest filed accounts documents cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-31.

Helen D. is the enterprise's single managing director, that was selected to lead the company in 2016 in August. The firm had been presided over by Janet W. until August 2016. As a follow-up a different director, including Neil O. quit in 2005. Furthermore, the managing director's responsibilities are often supported by a secretary - Neil O., who was chosen by this firm in August 2005.

Neil O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	926	902	902	854	830	806

Balance Sheet
Cash Bank On Hand						147	1 575	2 548	5 053	4 056	2 585
Current Assets	1 904	4 419	4 476	11 412	13 492	1 498	3 761	4 730	6 755	6 907	5 163
Debtors	1 879	2 093	2 501	1 943	4 340	1 351	2 186	2 182	1 702	2 851	2 578
Net Assets Liabilities						806	782	758	734	710	686
Property Plant Equipment						800	776	752	728	704	680
Cash Bank In Hand	25	2 326	1 975	9 469	9 152	147
Net Assets Liabilities Including Pension Asset Liability	926	902	902	854	830	806
Tangible Fixed Assets	920	896	872	848	824	800

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	920	896	896	848	824	800
Shareholder Funds	926	902	902	854	830	806

Other Financial Data
Accrued Liabilities						1 946	2 022	658	473	586	466
Accumulated Depreciation Impairment Property Plant Equipment						410	434	458	482	506	530
Creditors						1 946	2 022	658	473	586	466
Increase From Depreciation Charge For Year Property Plant Equipment							24	24	24	24	24
Net Current Assets Liabilities	1 640	3 702	4 212	8 931	11 350	-448	1 739	4 072	6 282	6 321	4 697
Prepayments						1 351	2 186	1 332	1 702	2 001	1 728
Property Plant Equipment Gross Cost						1 210	1 210	1 210	1 210	1 210	1 210
Provisions For Liabilities Balance Sheet Subtotal						-454	1 733	4 066	6 276	6 315	4 691
Total Assets Less Current Liabilities	2 560	4 598	5 084	9 779	12 174	352	2 515	4 824	7 010	7 025	5 377
Trade Debtors Trade Receivables								850		850	850
Creditors Due Within One Year	264	717	264	2 481	2 142	1 946
Number Shares Allotted		6	6	6	6	6
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 634	3 696	4 182	8 925	11 344	-454
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	1 210	1 210	1 210	1 210
Tangible Fixed Assets Depreciation	290	314	338	362	386
Tangible Fixed Assets Depreciation Charged In Period		24	24	24	24
Fixed Assets					824	800