Eastower (n.i.) Ltd in Co Down, BT24 8HB

Description

Data updated on: 01-11-2023

NI018750 - registration number assigned to Eastower (n.i.) Ltd. The firm was registered as a Private Limited Company on 27th August 1985. The firm has been active in this business for thirty nine years. This company can be found at 49 Windmill Street Ballynahinch in Co Down. The company's area code assigned to this place is BT24 8HB. This business's principal business activity number is 47540, that means Retail sale of electrical household appliances in specialised stores. Monday 28th February 2022 is the last time when company accounts were filed.

Eastower (ni) Ltd is a small-sized vehicle operator with the licence number ON1126276. The firm has one transport operating centre in the country. In their subsidiary in Ballynahinch , 1 machine is available.

As stated, this specific limited company was incorporated in 1985 and has so far been managed by five directors, and out of them two (Brian Q. and Catherine C.) are still in the management. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Catherine C. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	604 271	759 899	259 578	642 120	982 863	669 098	738 194
Current Assets	2 154 189	2 334 181	1 885 644	2 382 912	2 405 966	2 634 928	2 298 300
Debtors	1 401 000	1 230 549	1 303 061	1 384 688	1 045 997	1 533 756	1 112 628
Net Assets Liabilities	610 828	561 561	567 799	644 476	755 016	990 802	804 494
Property Plant Equipment	274 476	315 800	312 922	268 175	245 209	231 912	222 443
Total Inventories	148 918	343 733	323 005	356 104	377 106	432 074	447 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	177 339	184 674	208 784	232 299	206 756	228 133	237 602
Average Number Employees During Period	27	26	26	25	24	24	23
Creditors	1 808 063	2 070 344	1 615 593	1 994 891	1 887 483	1 866 271	1 707 272
Depreciation Rate Used For Property Plant Equipment		25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 506			48 509
Disposals Property Plant Equipment		5 100		21 232	48 509
Financial Commitments Other Than Capital Commitments				45 478	22 717	37 452
Fixed Assets	274 476	315 800	312 922	268 175	245 209	231 912	222 443
Increase From Depreciation Charge For Year Property Plant Equipment		11 841		23 515	22 966	21 377	9 469
Net Current Assets Liabilities	346 126	263 837	270 051	388 021	518 483	768 657	591 028
Payments To Related Parties	300 000	300 000		100 000		200 000	200 000
Property Plant Equipment Gross Cost	451 815	500 474	521 706	500 474	451 965	460 045	460 045
Provisions For Liabilities Balance Sheet Subtotal	9 774	18 076	15 174	11 720	8 676	9 767	8 977
Total Additions Including From Business Combinations Property Plant Equipment						8 080
Total Assets Less Current Liabilities	620 602	579 637	582 973	656 196	763 692	1 000 569	813 471
Company Contributions To Money Purchase Plans Directors	21 000	24 000
Director Remuneration	103 621	103 363
Director Remuneration Benefits Excluding Payments To Third Parties	124 621	127 363

Company staff

Brian Q.

Role: Director

Appointed: 01 January 2011

Latest update: 23 March 2024

Catherine C.

Role: Secretary

Appointed: 01 October 2010

Latest update: 23 March 2024

Catherine C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Catherine C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Eastower (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian Q.

Catherine C.

Catherine C.

Tracey M.

Tracey M.

Gordon R.

Marie R.

People with significant control

Catherine C.

Accounts Documents

Company Vehicle Operator Data

49 Windmill Street

City

Postal code

No. of Vehicles

Company filings

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