Eastoke Limited in Bedford, MK45 2NW

Description

Data updated on: 01-11-2023

The enterprise called Eastoke was founded on 7th August 1995 as a Private Limited Company. This company's headquarters can be contacted at Bedford on 3 Doolittle Yard Froghall Road, Ampthill. Assuming you have to get in touch with this firm by mail, the area code is MK45 2NW. The registration number for Eastoke Limited is 03088217. This company's Standard Industrial Classification Code is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. Eastoke Ltd reported its account information for the period up to 2022-07-31. The company's latest confirmation statement was filed on 2023-08-07.

Richard G. is the following enterprise's individual managing director, that was selected to lead the company in 1995. Since August 1995 Frances G., had fulfilled assigned duties for the company until the resignation nineteen years ago. Additionally, the managing director's tasks are constantly assisted with by a secretary - Lesley G., who was selected by the company in March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 680	26 907	31 654

Balance Sheet
Cash Bank In Hand	724	6 757	7 218
Cash Bank On Hand			7 218	204	204	49	187	918	255	122
Net Assets Liabilities			490 617	485 905	481 348	475 374	485 481	350 682	350 798	267 033
Net Assets Liabilities Including Pension Asset Liability	15 680	26 907	31 654
Property Plant Equipment								500 000	500 000	500 000
Tangible Fixed Assets	192 069	192 069	192 069

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-16 039	-4 812	-65
Shareholder Funds	15 680	26 907	31 654

Other Financial Data
Accrued Liabilities Deferred Income								862	974	984
Average Number Employees During Period				1	1	1	1	1	1	2
Bank Borrowings Overdrafts			161 297	155 794	150 345	145 011	139 410
Creditors			161 297	155 794	150 345	145 011	139 410	77 776	76 997	139 755
Creditors Due After One Year	170 960	166 345	161 297
Creditors Due Within One Year	6 153	5 574	6 336
Investment Property			750 000	750 000	750 000	750 000	750 000	500 000
Investment Property Fair Value Model			750 000	750 000	750 000	750 000	750 000	500 000
Net Current Assets Liabilities	-5 429	1 183	882	-9 334	-19 340	-30 648	-26 142	-76 858	-76 742	-139 633
Number Shares Allotted		2	2
Other Creditors			1 586	4 412	14 256	25 409	21 041	77 776
Par Value Share		1	1
Property Plant Equipment Gross Cost								500 000	500 000
Provisions For Liabilities Balance Sheet Subtotal			98 967	98 967	98 967	98 967	98 967	72 460	72 460	93 334
Revaluation Reserve	31 717	31 717	31 717
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	192 069	192 069
Total Assets Less Current Liabilities	186 640	193 252	192 951	740 666	730 660	719 352	723 858	423 142	423 258	360 367
Trade Creditors Trade Payables			1	1
Disposals Investment Property Fair Value Model								250 000