Eastmist Limited in Bradford, BD12 9EQ

Description

Data updated on: 01-11-2023

The firm is based in Bradford with reg. no. 04905003. The company was started in the year 2003. The headquarters of the firm is situated at Fearnley Farm Wyke Lane, Wyke. The post code is BD12 9EQ. This firm's principal business activity number is 49410 meaning Freight transport by road. The business latest annual accounts were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/09/19.

With regards to this particular company, the full scope of director's responsibilities have so far been carried out by Andrew L. who was arranged to perform management duties in 2004. Furthermore, the managing director's assignments are constantly supported by a secretary - Mavis L., who joined this company on 2004/01/08.

Andrew L. is the individual who controls 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	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	851 338	1 216 199	1 605 434

Balance Sheet
Cash Bank On Hand				970 077	471 064	454 092	1 179 589	1 227 512	1 042 739
Current Assets	1 205 556	1 915 145	1 906 467	2 576 568	2 099 996	2 474 805	3 164 619	3 915 076	3 217 634
Debtors	1 197 164	1 915 145	1 887 377	1 606 491	1 628 932	2 020 713	1 985 030	2 687 564	2 174 895
Net Assets Liabilities				2 421 160	2 168 952	2 248 636	2 668 763	3 595 388	3 604 685
Other Debtors				375 887	490 416	491 694	467 648	872 129	448 033
Property Plant Equipment				1 133 216	1 154 214	1 186 288	1 198 036	1 324 377	1 617 099
Cash Bank In Hand	8 392		19 090
Net Assets Liabilities Including Pension Asset Liability	851 338	1 216 199	1 605 434
Tangible Fixed Assets	833 052	827 816	959 290

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	851 337	1 216 198	1 605 433
Shareholder Funds	851 338	1 216 199	1 605 434

Other Financial Data
Amount Specific Advance Or Credit Directors		278 349		84 326	113 203
Amount Specific Advance Or Credit Made In Period Directors					28 877
Amount Specific Advance Or Credit Repaid In Period Directors				48 352
Accumulated Depreciation Impairment Property Plant Equipment				2 277 858	2 587 038	2 901 565	3 152 502	3 169 588	3 095 552
Amounts Owed By Associates				28 873	88 898	117 474	70 641	128 790	64 012
Amounts Owed To Group Undertakings				222 957	209 187	337 021	428 617	340 730	30 160
Average Number Employees During Period				25	28	32	35	32	30
Bank Borrowings				221 245	144 148	72 384	84 303	47 338	38 045
Bank Borrowings Overdrafts				138 020	69 004	32 371	46 450	36 690	27 397
Creditors				138 020	69 004	32 371	46 450	36 690	27 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment					78 502	86 789	157 239	424 392	615 602
Disposals Property Plant Equipment					80 875	92 255	176 780	462 842	701 300
Fixed Assets	833 052	1 028 544	1 160 018	1 333 944	1 354 942	1 387 016	1 398 764	1 575 105	1 867 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases				217 114	203 780	214 630	232 515	241 296	336 175
Increase From Depreciation Charge For Year Property Plant Equipment					387 682	401 316	408 176	441 478	541 566
Investments Fixed Assets		200 728	200 728	200 728	200 728	200 728	200 728	250 728	250 728
Investments In Group Undertakings				200 728	200 728	200 728	200 728	200 728	200 728
Net Current Assets Liabilities	386 334	650 194	852 002	1 331 691	981 270	1 014 625	1 459 272	2 254 481	2 052 916
Other Creditors				205 569	19 770	30 354	28 640	60 648	40 277
Other Taxation Social Security Payable				220 214	188 850	194 459	416 530	372 236	141 391
Property Plant Equipment Gross Cost				3 411 074	3 741 252	4 087 853	4 350 538	4 493 965	4 712 651
Provisions For Liabilities Balance Sheet Subtotal				106 455	98 256	120 634	142 823	197 508	288 661
Total Additions Including From Business Combinations Property Plant Equipment					411 053	438 856	439 465	606 269	919 986
Total Assets Less Current Liabilities	1 219 386	1 678 738	2 012 020	2 665 635	2 336 212	2 401 641	2 858 036	3 829 586	3 920 743
Trade Creditors Trade Payables				512 912	625 775	858 333	793 707	876 333	942 242
Trade Debtors Trade Receivables				1 201 731	1 049 618	1 411 545	1 446 741	1 686 645	1 662 850
Net Assets Liabilities Subsidiaries						-366 153	-444 699	-290 130	-39 028
Percentage Class Share Held In Subsidiary							100	100	100
Profit Loss Subsidiaries						75 508	78 546	-154 569	-251 102
Creditors Due After One Year	323 112	380 424	285 462
Creditors Due Within One Year	819 222	1 264 951	1 054 465
Number Shares Allotted		1	1
Other Debtors Due After One Year		363 986	615 557
Par Value Share		1	1
Provisions For Liabilities Charges	44 936	82 115	121 124
Secured Debts	234 989	131 842
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		333 903	560 204
Tangible Fixed Assets Cost Or Valuation	2 097 171	2 188 035	2 510 359
Tangible Fixed Assets Depreciation	1 264 119	1 360 219	1 551 069
Tangible Fixed Assets Depreciation Charged In Period		286 521	331 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		190 421	140 315
Tangible Fixed Assets Disposals		243 039	237 880

Company staff

Mavis L.

Role: Secretary

Appointed: 08 January 2004

Latest update: 28 April 2024

Andrew L.

Role: Director

Appointed: 08 January 2004

Latest update: 28 April 2024

People with significant control

Andrew L.

Notified on 19 September 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 April 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Eastmist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mavis L.

Andrew L.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Andrew L.

Accounts Documents

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