Eastville Stores Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Eastville Stores Limited. This company first started 21 years ago and was registered under 04822421 as its reg. no. This registered office of this firm is located in Weymouth. You can contact it at 14a Albany Road. This firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-09-25.

Grant P. and Sara S. are the enterprise's directors and have been managing the firm since 2003. What is more, the managing director's responsibilities are often assisted with by a secretary - Sara S., who was officially appointed by this limited company on Mon, 7th Jul 2003.

Executives who have control over the firm are as follows: Grant P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321 131	1 379 464	538 179	514 485	523 562	540 698

Balance Sheet
Cash Bank In Hand	151 153	132 743	17 168	12 089	10 510	11 997
Cash Bank On Hand						11 997	50 924	103 848	8 976	13 372	29 046	58 648
Current Assets	212 081	273 730	477 642	478 846	82 839	61 614	91 397	140 724	46 744	46 009	63 733	68 997
Debtors	2 000	140 987	460 474	16 757	72 329	49 617	40 473	36 876	37 768	32 637	34 687	10 349
Intangible Fixed Assets	40 587
Net Assets Liabilities						540 698	554 696	564 980	544 170	538 796	540 381	540 814
Net Assets Liabilities Including Pension Asset Liability	321 131	962 238	489 788	514 485	523 562	540 698
Other Debtors									13 158
Property Plant Equipment						6 957	5 806	4 863	4 086	3 440	2 903	2 453
Stocks Inventory	53 928
Tangible Fixed Assets	340 614	11 875	10 347	9 403	7 886	6 957

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	321 129	962 236	489 786	514 483	523 560	540 696
Shareholder Funds	321 131	1 379 464	538 179	514 485	523 562	540 698

Other Financial Data
Accrued Liabilities						1 026	7 080	1 134	1 188
Accrued Liabilities Deferred Income						3 594	6 375	4 292	5 849
Accumulated Depreciation Impairment Property Plant Equipment						13 010	14 161	15 104	15 881	16 527	17 064	17 514
Additions Other Than Through Business Combinations Investment Property Fair Value Model								55 706	50 459
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						15 907	930 000	1 000 000	1 000 000
Corporation Tax Payable						4 169	6 860	4 995	5 597
Creditors						463 176	930 000	1 000 000	1 100 000	1 140 000	1 140 000	1 140 000
Creditors Due After One Year			450 000	344 476	479 085	463 176
Creditors Due Within One Year	277 936	8 596	215 956	588 477	497 267	473 886
Current Asset Investments	5 000
Dividends Paid								10 000	22 000	32 000	22 000	16 000
Fixed Assets	396 381	1 114 330	1 176 493	1 418 592	1 417 075	1 416 146	1 414 995	1 469 758	1 619 440	1 618 794	1 658 257	1 657 807
Increase From Depreciation Charge For Year Property Plant Equipment							1 151	943	777	646	537	450
Intangible Fixed Assets Aggregate Amortisation Impairment	13 530
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		13 530
Intangible Fixed Assets Cost Or Valuation	54 117
Intangible Fixed Assets Disposals		54 117
Investment Property						1 409 189	1 409 189	1 464 895	1 615 354	1 615 354	1 655 354	1 655 354
Investment Property Fair Value Model						1 409 189	1 409 189	1 464 895	1 615 354	1 655 354	1 655 354
Investments Fixed Assets	15 180
Net Current Assets Liabilities	-65 855	265 134	261 686	-559 631	-414 428	-412 272	69 701	95 222	24 730	20 003	22 124	23 007
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						44 909	30 090	14 969
Profit Loss								20 284	1 190	26 626	23 584	16 433
Property Plant Equipment Gross Cost						19 967	19 967	19 967	19 967	19 967	19 967
Provisions For Liabilities Charges	9 395		450 000	450 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 332	580	902		486
Tangible Fixed Assets Cost Or Valuation	425 807	17 999	18 579	19 481	19 481	19 967
Tangible Fixed Assets Depreciation	85 193	6 124	8 232	10 078	11 595	13 010
Tangible Fixed Assets Depreciation Charged In Period		3 624	2 108	1 846	1 517	1 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82 693
Tangible Fixed Assets Disposals		409 140
Total Assets Less Current Liabilities	330 526	962 238	1 438 179	1 758 961	1 002 647	1 003 874	1 484 696	1 564 980	1 644 170	1 678 797	1 680 381	1 680 814
Trade Creditors Trade Payables						5 951		7 784	9 380
Trade Debtors Trade Receivables						4 708	10 383	21 907	24 610

Company staff

Grant P.

Role: Director

Appointed: 07 July 2003

Latest update: 29 January 2024

Sara S.

Role: Director

Appointed: 07 July 2003

Latest update: 29 January 2024

Sara S.

Role: Secretary

Appointed: 07 July 2003

Latest update: 29 January 2024

People with significant control

Grant P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Eastville Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant P.

Sara S.

Sara S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Grant P.

Sara S.

Accounts Documents

Company filings

Filing category

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