Eastlodge Limited in Portsmouth, PO4 8PY

Description

Data updated on: 01-11-2023

Eastlodge came into being in 1999 as a company enlisted under no 03885798, located at PO4 8PY Portsmouth at Mototech Unit 8 Warren Industrial Estate. The firm has been in business for 25 years and its last known state is active. This company's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-06-30 is the last time company accounts were filed.

Due to the following firm's growing number of employees, it was unavoidable to formally appoint more directors: Steven F. and Neil J. who have been cooperating since 2023 to exercise independent judgement of this company.

Executives who have control over the firm are as follows: Steven F. owns 1/2 or less of company shares. Neil J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135	226

Balance Sheet
Current Assets	45 815	39 649	43 469	43 208	52 332	51 906	75 523	104 867	59 450
Net Assets Liabilities			4 488	158	3 470	1 122	32 325	63 003	77 979
Cash Bank In Hand	34 071	29 290
Debtors	5 244	4 359
Net Assets Liabilities Including Pension Asset Liability	135	226
Stocks Inventory	6 500	6 000
Tangible Fixed Assets	20 367	15 483

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	133	224
Shareholder Funds	135	226

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 387	1 225	1 231	1 603	1 607	2 336	3 569
Average Number Employees During Period			5	5	5	4	3	3	3
Creditors			46 924	50 585	58 161	36 649	24 907	26 930	11 238
Fixed Assets			5 009	4 539	5 985	4 725	3 734	2 953	42 274
Net Current Assets Liabilities	18 910	8 825	1 190	-2 926	-1 284	23 000	54 730	81 969	53 857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 645	4 451	4 545	7 743	4 114	4 032	5 645
Provisions For Liabilities Balance Sheet Subtotal			324	230
Total Assets Less Current Liabilities	39 277	24 308	6 199	1 613	4 701	27 725	58 464	84 922	96 131
Advances Credits Directors			866	1 476	4 670	9 752	165	23	85
Advances Credits Made In Period Directors			12 938	610		14 422		142
Advances Credits Repaid In Period Directors					6 146		9 587
Creditors Due After One Year	37 733	23 171
Creditors Due Within One Year	26 905	30 824
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 409	911
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	88 619
Tangible Fixed Assets Depreciation	68 252	73 136
Tangible Fixed Assets Depreciation Charged In Period		4 884