Eastsword Limited in Fakenham, NR21 9BS

Description

Data updated on: 01-11-2023

This particular company is registered in Fakenham with reg. no. 01922662. It was registered in 1985. The office of the company is situated at 23 Market Place . The zip code for this place is NR21 9BS. This company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time the accounts were filed.

According to the latest data, there’s only a single director in the company: Richard M. (since 1990-12-31). The following limited company had been presided over by Alison U. until December 2022. What is more a different director, specifically Linda E. gave up the position two years ago.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-28	2016-04-28	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 132	283 578	401 288	432 730	424 289	413 921

Balance Sheet
Bank Loans Overdrafts Within One Year		84
Cash Bank In Hand	16 722	25 970	55 635	34 496	4 611
Current Assets	69 044	52 075	81 740	52 751	10 432	29 018
Debtors	22 322			18 255	5 821
Net Assets Liabilities Including Pension Asset Liability	263 132	283 578	401 288	432 730	424 289	413 921
Stocks Inventory	30 000	26 105	26 105
Tangible Fixed Assets	449 617	448 562	534 579	532 257	540 243

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Shareholder Funds	263 132	283 578	401 288	432 730	424 289	413 921
Profit Loss Account Reserve			401 286	432 728	424 287

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	251 108	212 710
Fixed Assets	449 617	448 562	534 579	532 257	540 243	558 344
Net Current Assets Liabilities	-182 064	-160 635	-129 142	-95 767	10 432	29 018
Other Aggregate Reserves	263 130	283 576
Other Creditors Due Within One Year	221 147	202 975
Provisions For Liabilities Charges	4 421	4 349	4 149	3 760	5 418	3 758
Tangible Fixed Assets Additions		3 916		1 516	13 340
Tangible Fixed Assets Cost Or Valuation	483 210	487 126	582 643	584 159	597 500
Tangible Fixed Assets Depreciation	33 593	38 564	48 064	51 903	57 257
Tangible Fixed Assets Depreciation Charge For Period		4 971
Taxation Social Security Due Within One Year	10 935	7 916
Total Assets Less Current Liabilities	267 553	287 927	405 437	436 490	429 708	587 362
Trade Creditors Within One Year	19 026	1 735
Creditors Due After One Year					120 968	169 683
Creditors Due Within One Year			210 882	148 518	120 967
Tangible Fixed Assets Depreciation Charged In Period				3 838	5 354