Eastpro Limited in Scarborough, YO11 1UB

Description

Data updated on: 01-11-2023

Eastpro Limited with reg. no. 05574650 has been operating on the market for 19 years. The Private Limited Company can be reached at 2 Belgrave Crescent, , Scarborough and company's postal code is YO11 1UB. This company's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. 2022-09-30 is the last time company accounts were filed.

Timothy E. and Sarah E. are the enterprise's directors and have been managing the firm since 2005. To find professional help with legal documentation, this specific firm has been utilizing the skills of Sarah E. as a secretary since the appointment on 2005-09-26.

Executives who have control over the firm are as follows: Sarah E. owns 1/2 or less of company shares. Timothy E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356 882	478 735	646 348	771 541	939 571	1 088 086

Balance Sheet
Cash Bank In Hand	156 278	123 294	45 058	142 950	26 595	93 939
Cash Bank On Hand						93 939	314 546	426 481	54 786	153 517	112 844	90 552
Current Assets				142 950	32 724	101 062	314 546	427 463	58 178	162 231	706 149	685 321
Debtors					6 129	7 123		982	3 392	8 714	593 305	594 769
Property Plant Equipment						1 508 355	1 284 869	1 284 869	1 534 869	1 546 009	1 021 895	1 021 895
Tangible Fixed Assets	1 332 039	1 333 340	1 463 123	1 488 355	1 488 355	1 508 355
Other Debtors										8 714	1 391	2 655

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	356 880	478 733	646 346	771 539	939 569	1 088 084
Shareholder Funds	356 882	478 735	646 348	771 541	939 571	1 088 086

Other Financial Data
Creditors						521 331	399 250	374 265	96 015	110 137	66 139	58 305
Creditors Due Within One Year	1 131 435	977 899	861 833	859 764	581 508	521 331
Disposals Property Plant Equipment							476 985				592 114
Net Current Assets Liabilities	-975 157	-854 605	-816 775	-716 814	-548 784	-420 269	-84 704	53 198	-37 837	52 094	640 010	627 016
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						481 227	360 038	334 388	57 428	34 744	49 846	57 881
Other Taxation Social Security Payable						40 104	39 212	35 874	38 587	24 993	16 293	86
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 508 355	1 284 869	1 284 869	1 534 869	1 546 009	1 021 895
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 301	129 783	25 232		20 000
Tangible Fixed Assets Cost Or Valuation	1 332 039	1 333 340	1 463 123	1 488 355	1 488 355	1 508 355
Total Additions Including From Business Combinations Property Plant Equipment							253 499		530 000	11 140	68 000
Total Assets Less Current Liabilities	356 882	478 735	646 348	771 541	939 571	1 088 086	1 200 165	1 338 067	1 497 032	1 598 103	1 662 105	1 649 111
Trade Creditors Trade Payables								4 003		50 400		338
Trade Debtors Trade Receivables						7 123		982	3 392
Amounts Owed By Group Undertakings											591 914	592 114
Fixed Assets										1 546 009	1 022 095	1 022 095
Investments Fixed Assets											200	200
Investments In Group Undertakings											200	200

Company staff

Timothy E.

Role: Director

Appointed: 26 September 2005

Latest update: 18 February 2024

Sarah E.

Role: Director

Appointed: 26 September 2005

Latest update: 18 February 2024

Sarah E.

Role: Secretary

Appointed: 26 September 2005

Latest update: 18 February 2024

People with significant control

Sarah E.

Notified on 26 September 2016

Nature of control:

1/2 or less of shares

Timothy E.

Notified on 26 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2014

Eastpro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy E.

Sarah E.

Sarah E.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sarah E.

Timothy E.

Accounts Documents

Company filings

Filing category

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