Eastsleep Limited in Eastleigh Hants, SO53 4DG

Description

Data updated on: 01-11-2023

Eastsleep is a business registered at SO53 4DG Eastleigh Hants at School Lane. This company was formed in 1958 and is registered under the registration number 00601532. This company has been operating on the UK market for 66 years now and company last known status is active. This business's SIC and NACE codes are 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Eastsleep Ltd filed its latest accounts for the financial year up to 31st March 2022. The company's latest annual confirmation statement was submitted on 29th March 2023.

At present, we have a single director in the company: Wendy M. (since Wed, 1st Jun 2011). Since 2017 Christopher W., had been responsible for a variety of tasks within this firm till the resignation in 2017. Furthermore a different director, including Lawrence M. quit on Tue, 28th Feb 2017.

Wendy M. is the individual with significant control over 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	992 228	793 162	520 592	302 370	645 204	431 987
Current Assets	2 184 576	1 929 325	1 619 496	1 045 054	1 880 380	1 570 793
Debtors	430 717	288 143	273 922	-4 274	489 561	192 108
Net Assets Liabilities			762 812	420 819	74 874	94 633
Other Debtors	123 366	41 889	50 700	55 800	349 197	121 806
Property Plant Equipment	177 804	159 730	147 995	116 368	169 683	157 790
Total Inventories	761 631	848 020	824 982	746 958	936 331	946 698

Other Financial Data
Description Principal Activities					47 530	47 530
Accrued Liabilities Deferred Income				8 305	5 362	2 445
Accumulated Amortisation Impairment Intangible Assets					1 500
Accumulated Depreciation Impairment Property Plant Equipment	619 811	636 910	660 142	671 802	703 856	744 873
Average Number Employees During Period	41	40	32	32	32	34
Bank Borrowings Overdrafts				250 000	220 000	50 000
Creditors	1 094 793	985 066	1 004 679	250 000	1 964 580	1 513 950
Disposals Decrease In Amortisation Impairment Intangible Assets						1 500
Disposals Intangible Assets						1 500
Fixed Assets				116 368	169 683	157 790
Increase From Depreciation Charge For Year Property Plant Equipment		42 690	41 662	34 302	32 054	41 018
Intangible Assets Gross Cost					1 500
Net Current Assets Liabilities	1 089 783	944 259	614 817	554 451	125 190	56 843
Other Creditors	505 168	520 632	534 092	16 012	93 920	14 128
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					-32 054
Prepayments Accrued Income				60 817	139 661	69 599
Property Plant Equipment Gross Cost	797 615	796 640	808 137	788 170	873 538	902 664
Taxation Social Security Payable				158 350	151 888	226 426
Total Additions Including From Business Combinations Property Plant Equipment		24 787	29 940	2 675	53 315	29 126
Total Assets Less Current Liabilities	1 267 587	1 103 989	762 812	670 819	294 874	214 633
Trade Creditors Trade Payables	537 655	439 512	380 499	403 965	1 504 021	1 220 951
Trade Debtors Trade Receivables	307 351	246 254	223 222	-60 074	703	703
Useful Life Property Plant Equipment Years					5	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 591	18 430	22 642
Disposals Property Plant Equipment		25 762	18 443	22 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases	446 250
Merchandise	761 631	848 020	824 982	746 958
Number Shares Issued Fully Paid		1 186 846	1 186 846	1 186 846
Other Taxation Social Security Payable	51 970	24 922	90 088	70 626
Par Value Share		1	1	1
Profit Loss		-163 598	-341 177	-341 993