Eastlines Ltd in Harrow, HA3 5TJ

Websites

Zoom

www.eastlines.co.uk

Zoom

www.eastlines.ro

Description

Data updated on: 01-11-2023

2009 marks the establishment of Eastlines Ltd, a firm which is situated at Unit 9, Barratt Way in Harrow. That would make fifteen years Eastlines has prospered on the market, as it was registered on Wednesday 9th September 2009. The company's Companies House Reg No. is 07013375 and the post code is HA3 5TJ. The enterprise's Standard Industrial Classification Code is 49410 which stands for Freight transport by road. Eastlines Limited reported its latest accounts for the financial year up to 31st December 2022. The company's most recent annual confirmation statement was filed on 1st June 2023.

Currently, we can name a solitary managing director in the company: Ionel T. (since Thursday 3rd December 2020). For eleven years Laurentiu D., had been supervising this limited company up to the moment of the resignation 4 years ago.

Ionel T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			6 990	20 603	27 420

Balance Sheet
Cash Bank On Hand					15 290	49 399	70 236	56 131		59 035		11 148
Current Assets	3 763	9 005	10 429	29 885	44 858	69 043	141 784	144 224	71 310	124 819	152 562	263 196
Debtors	1 636	3 695	5 084		29 568	19 644	71 548	88 093	71 310	65 784	152 562	252 048
Net Assets Liabilities					27 420	-32 780	-13 796	19 840	-99 393	-90 919	-86 551	-18 777
Other Debtors					29 568	19 644	31 809	40 527	29 012	38 380	71 385	66 968
Property Plant Equipment					37 299	19 720	28 470	29 070	46 691	53 666	24 199	48 574
Cash Bank In Hand	2 127	5 310	5 345
Net Assets Liabilities Including Pension Asset Liability	-3 106	10 452	6 990	20 603	27 420
Tangible Fixed Assets	6 928	8 490	5 581

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-4 106	9 452	5 990
Shareholder Funds			6 990	20 603	27 420

Other Financial Data
Accrued Liabilities Deferred Income											1 376	3 809
Accumulated Amortisation Impairment Intangible Assets									6 000	12 000	18 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment					33 558	15 409	28 047	45 323	69 898	90 103	114 227	114 020
Additions Other Than Through Business Combinations Property Plant Equipment						15 049	21 388	17 876	42 196	27 180
Amounts Owed By Group Undertakings Participating Interests							39 739	47 566	42 298
Amounts Owed To Group Undertakings Participating Interests						15 574	28 677
Average Number Employees During Period					9	11	12	14	13	11	9	10
Balances Amounts Owed By Related Parties											-109 000
Bank Borrowings							16 542	12 213	7 389	52 205
Bank Borrowings Overdrafts										5 800	13 094	15 833
Bank Overdrafts							5 963	5 800	10 356	5 800
Creditors					54 737	121 543	155 596	133 052	224 063	215 915	191 503	254 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-2 736	-17 000
Disposals Property Plant Equipment											-5 343	-22 232
Finance Lease Liabilities Present Value Total					15 793	4 403	4 570	3 727	6 458	12 403	6 877	14 527
Fixed Assets			5 581	23 416	37 299			29 070	70 691	71 666	36 199	54 574
Increase Decrease In Depreciation Impairment Property Plant Equipment											10 376	-4 525
Increase From Amortisation Charge For Year Intangible Assets									6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 138	12 638	17 276	24 575	20 205	26 860	16 793
Intangible Assets									24 000	18 000	12 000	6 000
Intangible Assets Gross Cost									30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-6 644	1 962	1 409	2 668	-9 879	-52 500	-13 812	11 172	-152 753	-91 096	-38 941	8 484
Other Creditors					28 988	37 982	48 844	34 271	158 702	73 334	14 833	21 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 287
Other Disposals Property Plant Equipment						50 777
Other Remaining Borrowings											147 264	130 000
Other Taxation Social Security Payable					9 956	63 584				106 609	6 971
Prepayments Accrued Income											12 599	11 000
Property Plant Equipment Gross Cost					70 857	35 129	56 517	74 393	116 589	143 769	138 426	162 594
Taxation Social Security Payable						63 584	67 542	89 254	48 547	106 609	6 971	-5 535
Total Additions Including From Business Combinations Intangible Assets									30 000
Total Additions Including From Business Combinations Property Plant Equipment												46 400
Total Assets Less Current Liabilities	284	10 452	6 990	26 084	27 420	-32 780	14 658	40 242	-82 062	-19 430	-2 742	63 058
Trade Creditors Trade Payables										17 769	1 088	74 847
Trade Debtors Trade Receivables										27 404	68 578	174 080
Capital Employed	-3 106	10 452	6 990
Creditors Due After One Year	3 390			5 481
Creditors Due Within One Year	10 407	7 043	9 020	27 217	54 737
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 836	485
Tangible Fixed Assets Cost Or Valuation	9 656	14 492	14 977
Tangible Fixed Assets Depreciation	2 728	6 002	9 396
Tangible Fixed Assets Depreciation Charged In Period		3 274	3 394

Company staff

Ionel T.

Role: Director

Appointed: 03 December 2020

Latest update: 24 January 2024

People with significant control

Ionel T.

Notified on 3 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Laurentiu Dumitru Dicu

Address: Unit 9 Barratt Way, Harrow, Valcea, HA3 5TJ, England

Legal authority Na

Legal form Private Individual

Country registered Romania

Place registered Romania

Registration number 30674152

Notified on 1 May 2016

Ceased on 3 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 16 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 24 June 2016
Date Approval Accounts	24 June 2016

Eastlines Ltd

General information

Name:

Office Address:

Contact information

Websites

www.eastlines.co.uk

www.eastlines.ro

Description

Financial data based on annual reports

Company staff

Ionel T.

Laurentiu D.

People with significant control

Ionel T.

Laurentiu Dumitru Dicu

Accounts Documents

Company filings

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