Eastmond & Co Limited in Marlow, SL7 2PE

Description

Data updated on: 01-11-2023

The firm is widely known as Eastmond & Co Limited. The firm was established 25 years ago and was registered with 03874298 as the registration number. The head office of this firm is located in Marlow. You may visit it at 10 Quoitings Drive. This company currently known as Eastmond & Co Limited, was previously known as S Eastmond &. The change has occurred in 2002-07-10. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was filed on Thursday 10th November 2022.

Presently, this limited company is governed by a solitary director: Stephen E., who was arranged to perform management duties in 1999.

Stephen E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Eastmond & Co Limited 2002-07-10
S Eastmond & Co Limited 1999-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 456	304 274

Balance Sheet
Cash Bank On Hand							219 292	222 749	48 447	54 299
Current Assets	224 663	297 207	316 459	316 459	335 052	288 535	387 594	328 794	80 912	181 499	160 458	11 646	26 240	32 425
Debtors	87 548	69 315	108 131	108 131	128 932	186 160	168 302	14 005	25 660
Net Assets Liabilities							336 988	210 515	152 865	162 338	147 404	126 543	136 634	158 637
Other Debtors							114 284	105 413	18 233
Property Plant Equipment							2 107	1 054	41
Cash Bank In Hand	137 115	227 892	208 328	208 328	206 120	102 375	219 292
Intangible Fixed Assets	68 241	62 991	36 255	36 255	31 005	25 755	20 505
Net Assets Liabilities Including Pension Asset Liability	252 456	304 274	322 752	322 752	333 173	294 660	352 359
Tangible Fixed Assets	5 718	5 135	3 865	3 865	3 448	3 160	1 785

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	252 446	304 264	322 742	322 742	332 861	291 993	352 349
Shareholder Funds	252 456	304 274

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							57 750	104 991	104 991
Accumulated Depreciation Impairment Property Plant Equipment							19 213	20 266	-21 361	-21 320
Additions Other Than Through Business Combinations Property Plant Equipment									41
Average Number Employees During Period							3	3	3	1	1	1	1	1
Creditors							50 574	42 575	48 088	19 161	13 054	12 303	16 806	988
Disposals Decrease In Amortisation Impairment Intangible Assets								104 991	104 991
Fixed Assets	73 959	68 126	40 120	40 120	34 453	28 915	22 290	1 054	120 041	127 200		127 200	127 200	127 200
Increase From Amortisation Charge For Year Intangible Assets								-57 750	-57 750
Increase From Depreciation Charge For Year Property Plant Equipment								1 053		41
Intangible Assets							47 241	47 241
Intangible Assets Gross Cost							104 991	104 991	104 991
Investments Fixed Assets									120 000	127 200
Net Current Assets Liabilities	178 497	236 148	282 632	282 632	298 720	263 088	330 069	209 461	32 824	162 338	147 404	657	9 434	31 437
Other Creditors							3 902	9 562	20 188	19 162
Other Investments Other Than Loans									120 000	127 200
Property Plant Equipment Gross Cost							21 320	21 320	21 361	-21 320
Taxation Social Security Payable							26 672	11 527	21 695	20 144
Total Assets Less Current Liabilities	252 456	304 274								162 338	147 404	126 543	136 634	158 637
Trade Debtors Trade Receivables								149	2 624
Capital Employed		304 273	322 752	322 752	332 871	294 660	352 359
Creditors Due Within One Year	46 166	61 059	33 827	33 827	36 634	22 790	57 525
Intangible Fixed Assets Aggregate Amortisation Impairment	36 750	42 000		47 250	52 500	57 750	63 000
Intangible Fixed Assets Amortisation Charged In Period		5 250		5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	104 991	104 991		83 505	83 505	83 505	83 505
Number Shares Allotted		10		10	10	10	10
Par Value Share		1		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10	10
Tangible Fixed Assets Additions		917			548	1 087
Tangible Fixed Assets Cost Or Valuation	18 768	19 685		19 685	20 233	21 320	21 320
Tangible Fixed Assets Depreciation	13 050	14 550		15 820	16 785	18 160	19 535
Tangible Fixed Assets Depreciation Charged In Period		1 500		1 270	965	1 375	1 375
Value Shares Allotted Increase Decrease During Period						10

Company staff

Stephen E.

Role: Director

Appointed: 10 November 1999

Latest update: 28 February 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014

Eastmond & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Nuala E.

People with significant control

Stephen E.

Accounts Documents

Company filings

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