Eastman Leather Clothing Ltd in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

This business operates as Eastman Leather Clothing Ltd. This company first started eleven years ago and was registered with 08460656 as the registration number. This headquarters of this firm is located in Plymouth. You can contact them at Plym House 3 Longbridge Road, Marsh Mills. This enterprise's SIC code is 14110 which stands for Manufacture of leather clothes. Eastman Leather Clothing Limited released its account information for the period up to Thu, 31st Mar 2022. The latest confirmation statement was submitted on Sat, 25th Mar 2023.

On 2016-10-28, the corporation was seeking a Sewing Machinist to fill a full time vacancy in Ivybridge, South West. They offered a full time job with salary from £17063 to £17550 per year.

Gary E. is the firm's solitary managing director, that was arranged to perform management duties eleven years ago.

Gary E. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 365	78 300	121 184

Balance Sheet
Cash Bank On Hand				48 738	37 538	148 498	103 080	191 720	350 578	180 206
Current Assets	125 449	131 949	184 502	155 630	196 393	281 619	242 765	311 638	545 392	688 563
Debtors	1 843	2 982	3 342	19 860	3 686	4 361	9 376	6 688	74 090	382 708
Net Assets Liabilities				147 760	164 565	232 542	308 478	429 548	641 564	605 841
Other Debtors				19 860	3 686	4 361	9 376	6 688	74 090
Property Plant Equipment				515 080	484 079	477 615	463 947	503 146	526 935	69 971
Total Inventories				87 032	155 169	128 760	130 309	113 230	120 724	125 649
Cash Bank In Hand	54 740	61 653	110 471
Intangible Fixed Assets	149 333	138 666	127 999
Net Assets Liabilities Including Pension Asset Liability	49 365	78 300	121 184
Stocks Inventory	68 866	67 314	70 689
Tangible Fixed Assets	38 076	67 764	68 519

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 265	78 200	121 084
Shareholder Funds	49 365	78 300	121 184

Other Financial Data
Accrued Liabilities									51 778	70 033
Accrued Liabilities Deferred Income				10 606	10 433	24 787	18 848
Accumulated Amortisation Impairment Intangible Assets				42 668	53 335	64 002	74 669	85 336	96 003	106 670
Accumulated Depreciation Impairment Property Plant Equipment				123 647	173 491	218 158	229 350	279 589	340 808	236 574
Additions Other Than Through Business Combinations Property Plant Equipment										25 230
Amounts Owed By Related Parties										274 509
Average Number Employees During Period				9	10	12	12	11	12	12
Bank Borrowings Overdrafts				34 285	15 500	15 500	10 250	8 300	10 374
Creditors				238 998	243 763	247 084	129 222	116 545	158 179	188 530
Depreciation Rate Used For Property Plant Equipment					25	25		25	25
Dividends Paid									-39 000	-411 598
Finance Lease Liabilities Present Value Total						5 500			5 500
Finished Goods Goods For Resale									120 724	125 649
Fixed Assets	187 409	206 430	196 518	632 412	590 744	573 613	549 278	577 810	606 466	123 301
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-586 427
Increase From Amortisation Charge For Year Intangible Assets					10 667	10 667		10 667	10 667	10 667
Increase From Depreciation Charge For Year Property Plant Equipment					49 844	44 667		50 239	61 219	43 407
Intangible Assets				117 332	106 665	95 998	85 331	74 664	63 997	53 330
Intangible Assets Gross Cost				160 000	160 000	160 000	160 000	160 000	160 000	160 000
Investments									15 534
Investments Fixed Assets									15 534
Investments In Associates									15 534
Net Current Assets Liabilities	-90 649	-79 800	-34 423	-83 368	-47 370	34 535	113 543	195 093	387 213	500 033
Other Creditors							14 491	8 856	2 128
Other Investments Other Than Loans									15 534
Other Remaining Borrowings									302 738
Prepayments									2 293	4 565
Profit Loss									251 016	375 875
Property Plant Equipment Gross Cost				638 727	657 570	695 773	693 297	782 735	867 742	306 545
Provisions For Liabilities Balance Sheet Subtotal				24 591	17 888	18 262	17 241	19 313	47 249	17 493
Taxation Social Security Payable									85 844	94 678
Total Additions Including From Business Combinations Property Plant Equipment								89 438	85 008
Total Assets Less Current Liabilities	96 760	126 630	162 095	549 044	543 374	608 148	662 821	772 903	993 679	623 334
Total Borrowings									304 866
Trade Creditors Trade Payables				30 953	30 113	32 223	32 288	52 150	55 888	23 819
Trade Debtors Trade Receivables										103 634
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-147 641
Advances Credits Directors			126 508	133 734	122 106	117 575	25 388	4 569	74 949
Advances Credits Made In Period Directors				7 226	33 835		57 066	47 225
Advances Credits Repaid In Period Directors					45 463		149 253	77 182
Amount Specific Advance Or Credit Directors								4 569	74 949
Amount Specific Advance Or Credit Made In Period Directors									74 949
Amount Specific Advance Or Credit Repaid In Period Directors									-4 569	-74 949
Creditors Due After One Year	45 553	40 049	30 796
Creditors Due Within One Year	216 098	211 749	218 925
Intangible Fixed Assets Additions	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 667	21 334	32 001
Intangible Fixed Assets Amortisation Charged In Period	10 667	10 667	10 667
Intangible Fixed Assets Cost Or Valuation	160 000	160 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 842	8 281	10 115
Secured Debts	51 057	45 553	38 332
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	51 483	54 836	29 497
Tangible Fixed Assets Cost Or Valuation	51 483	106 319	135 816
Tangible Fixed Assets Depreciation	13 407	38 555	67 297
Tangible Fixed Assets Depreciation Charged In Period	13 407	25 148	28 742

Company staff

Gary E.

Role: Director

Appointed: 25 March 2013

Latest update: 8 February 2024

People with significant control

Gary E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	25 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Sewing Machinist in Ivybridge, posted on Friday 28th October 2016
Region / City	South West, Ivybridge
Industry	Uncategorised manufacturing services
Salary	From £8.75 to £9.00 per hour
Job type	full time

Eastman Leather Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary E.

People with significant control

Gary E.

Accounts Documents

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