Eastmanse Limited in Midlothian, EH15 2RG

Description

Data updated on: 01-11-2023

SC208367 is the registration number used by Eastmanse Limited. This firm was registered as a Private Limited Company on Wednesday 21st June 2000. This firm has been active in this business for twenty four years. This enterprise could be reached at 155 Gilberstoun Edinburgh in Midlothian. The office's area code assigned is EH15 2RG. This company's principal business activity number is 49320, that means Taxi operation. 2022-03-31 is the last time the company accounts were filed.

There's a team of two directors leading this particular firm now, specifically Caroline J. and William B. who have been performing the directors responsibilities since July 2000. To find professional help with legal documentation, the firm has been utilizing the skills of Caroline J. as a secretary since July 2000.

Executives with significant control over the firm are: Caroline J. owns 1/2 or less of company shares. William B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 125	11 594	14 334	17 684	22 973	28 411

Balance Sheet
Cash Bank On Hand						1 582	2 579	4 832	4 084	2 541	883	5 040	2 550
Current Assets	2 980	3 464	3 478	1 923	1 825		2 579	5 313	4 084	2 541	883	5 631	2 550
Debtors								481				590
Net Assets Liabilities						28 411	37 348	40 796	41 296	31 344	24 245	21 897	20 165
Property Plant Equipment						36 108	53 196	47 357	42 686	31 996	25 597	20 478	16 382
Cash Bank In Hand	2 980	3 464	3 478	1 923	1 825	1 582
Net Assets Liabilities Including Pension Asset Liability	8 125	11 594	14 334	17 684	22 973	28 411
Other Debtors								481
Tangible Fixed Assets	33 502	31 602	47 655	42 924	39 139	36 108

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 123	11 592	14 332	17 682	22 971	28 409
Shareholder Funds	8 125	11 594	14 334	17 684	22 973	28 411

Other Financial Data
Accrued Liabilities Deferred Income										186	198	300
Accumulated Depreciation Impairment Property Plant Equipment						17 453	7 299	13 138	17 809		14 421	19 517	23 636
Average Number Employees During Period							1	1		1	1	1	1
Bank Borrowings Overdrafts						174					3 750	5 000	18 750
Corporation Tax Payable												650
Creditors						975	8 760	427	5 474	12 096	4 985	9 462	4 017
Dividends Paid On Shares										6 200
Finance Lease Liabilities Present Value Total						975	8 760	427	1 389	9 454
Fixed Assets	33 502	31 602	47 655	42 924	39 139					55 996	49 597	44 478	40 382
Increase Decrease In Depreciation Impairment Property Plant Equipment											6 399	5 119	4 096
Increase From Depreciation Charge For Year Property Plant Equipment							7 299	5 839	4 671		6 399	5 119	4 096
Investments										24 000	24 000	24 000	24 000
Investments Fixed Assets										24 000	24 000	24 000	24 000
Investments In Other Entities Measured Fair Value											24 000	24 000	24 000
Loans From Directors												3 512
Net Current Assets Liabilities	-25 377	-20 008	-23 463	-24 048	-16 166	-6 722	-7 088	-6 134	-1 390	-9 555	-4 102	-3 831	-1 467
Other Creditors						3 076	372	2 152	2 840	2 456	1 037	3 512	4 017
Prepayments Accrued Income												590
Property Plant Equipment Gross Cost						53 561	60 495	60 495			40 018	39 995	40 018
Total Assets Less Current Liabilities	8 125	11 594	24 192	18 876	22 973	29 386	46 108	41 223	41 296	46 441	45 495	41 296	38 915
Bank Overdrafts						174
Creditors Due After One Year			9 858	1 192		975
Creditors Due Within One Year		23 472	26 941	25 971	17 991	8 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 453
Disposals Property Plant Equipment							29 561
Number Shares Allotted						2
Obligations Under Finance Lease Hire Purchase Contracts After One Year						975
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						500
Other Creditors Due Within One Year						3 076
Other Taxation Social Security Payable						4 554			1 245
Par Value Share						1
Profit Loss For Period						5 352
Share Capital Allotted Called Up Paid						2
Tangible Fixed Assets Cost Or Valuation	46 523	46 523	53 584	53 584	53 584
Tangible Fixed Assets Depreciation	13 021	14 921	5 929	10 660	14 445	17 453
Tangible Fixed Assets Depreciation Charged In Period			5 914	4 731	3 785	3 027
Taxation Social Security Due Within One Year						4 554
Total Additions Including From Business Combinations Property Plant Equipment							36 495
Creditors Due Within One Year Total Current Liabilities	28 357	23 472
Tangible Fixed Assets Depreciation Charge For Period		1 900
Tangible Fixed Assets Additions			29 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 906
Tangible Fixed Assets Disposals			22 500

Company staff

Caroline J.

Role: Director

Appointed: 07 July 2000

Latest update: 18 January 2024

Caroline J.

Role: Secretary

Appointed: 07 July 2000

Latest update: 18 January 2024

William B.

Role: Director

Appointed: 21 June 2000

Latest update: 18 January 2024

People with significant control

Caroline J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Eastmanse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Caroline J.

William B.

William B.

Robert K.

People with significant control

Caroline J.

William B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Eastmanse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Caroline J.

William B.

William B.

Robert K.

People with significant control

Caroline J.

William B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016