Eastwell Ironworks Limited in Ramsgate, CT12 6SR

Description

Data updated on: 01-11-2023

Registered with number 06838014 fifteen years ago, Eastwell Ironworks Limited is a Private Limited Company. The business active registration address is 424 Margate Road, Westwood Ramsgate. This business's Standard Industrial Classification Code is 25990 - Manufacture of other fabricated metal products n.e.c.. The business latest accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/03/05.

This company has a single director at the moment managing the following company, namely Leigh S. who's been doing the director's tasks since 2009-03-05. Furthermore, the managing director's duties are constantly backed by a secretary - Sandra S., who was officially appointed by this specific company in March 2009.

Sandra S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 188	131	-2 960	-3 911	35	184

Balance Sheet
Cash Bank In Hand	74	279	50	94	64	17 315
Cash Bank On Hand						17 315	4 789	228	104	4	35	17	297
Current Assets	19 509	34 952	57 458	71 055	96 492	83 886	84 567	73 797	49 429	38 361	36 395	48 241	52 938
Debtors	9 730	28 411	53 908	60 081	68 508	38 739	16 681	12 784	4 037	347	17 377	11 519	19 440
Net Assets Liabilities										-9 274	-19 447	-6 862	-13 859
Net Assets Liabilities Including Pension Asset Liability	-26 188	131	-2 960	-3 911	35
Other Debtors						30 386	10 738	485	451	174	119	119	119
Property Plant Equipment						8 821	6 616	4 962	3 984	2 988	2 241	2 241
Stocks Inventory	9 705	6 262	3 500	10 880	27 920	27 832
Tangible Fixed Assets	6 546	4 909	3 683	2 762	2 297	8 821
Total Inventories						27 832	63 097	60 785	45 288	38 010	32 659	36 705	33 201

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-26 189	130	-2 961	-3 912	34	183
Shareholder Funds	-26 188	131	-2 960	-3 911	35	184

Other Financial Data
Amount Specific Advance Or Credit Directors					1 552	2 798	4 980	8 414	3 402	7 894	3 206	6 743	13 830
Amount Specific Advance Or Credit Made In Period Directors						6 346	41 182	15 434	9 548	6 302	11 300	11 179	13 695
Amount Specific Advance Or Credit Repaid In Period Directors						5 100	39 000	12 000	14 560	17 598	200	18 900	6 608
Accrued Liabilities						1 100	1 185	1 220	1 260	1 350	4 375	1 575	7 671
Accumulated Depreciation Impairment Property Plant Equipment						12 361	14 566	16 220	17 548	18 544	19 291	20 037	20 597
Average Number Employees During Period							2	3	2	2	3	3	3
Bank Borrowings Overdrafts								10 950	10 498	12 497	1 500	11 091	3 000
Corporation Tax Payable						7 232	10 321				2 418	2 418	2 631
Corporation Tax Recoverable								441			2 418	2 418	4 810
Creditors						92 523	81 022	78 385	58 418	50 623	13 500	10 586	7 695
Creditors Due After One Year		7 125	3 961	586
Creditors Due Within One Year		32 605	60 140	77 142	98 754	92 523
Finished Goods						11 900	13 100	14 100	19 200	18 700	17 600	17 600	14 001
Increase From Depreciation Charge For Year Property Plant Equipment							2 205	1 654	1 328	996	747	746	1
Merchandise						15 932	49 997	46 685	26 088	19 310	15 059	19 105	19 200
Net Current Assets Liabilities	-22 614	2 347	-2 682	-6 087	-2 262	-8 637	3 545	-4 588	-8 989	-12 262	-8 188	1 483	-7 845
Number Shares Allotted			1	1	1	1
Other Creditors						12 567	15 405	13 739	3 301	3 236	2 636	17 296	15 659
Other Taxation Social Security Payable						11 217	12 370	12 409	12 399	342	235	309	405
Par Value Share			1	1	1	1
Prepayments									184	173	376	511	681
Property Plant Equipment Gross Cost						21 182	21 182	21 182	21 532	21 532	21 532	22 278
Recoverable Value-added Tax						326
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					300	9 464
Tangible Fixed Assets Cost Or Valuation	11 418	11 418	11 418	11 418	11 718	21 182
Tangible Fixed Assets Depreciation	4 872	6 509	7 735	8 656	9 421	12 361
Tangible Fixed Assets Depreciation Charged In Period			1 226	921	765	2 940
Total Additions Including From Business Combinations Property Plant Equipment									350			746
Total Assets Less Current Liabilities	-16 068	7 256	1 001	-3 325	35	184	10 161	374	-5 005	-9 274	-5 947	3 724	-6 164
Trade Creditors Trade Payables						60 407	40 103	39 891	30 204	22 434	20 639	12 384	13 708
Trade Debtors Trade Receivables						5 229	963	3 444				1 728
Advances Credits Directors	4 888	4 648	4 778	3 409	1 552	2 798
Advances Credits Made In Period Directors		4 760	130	3 409	23 504
Advances Credits Repaid In Period Directors		5 000		4 778	25 361
Creditors Due After One Year Total Noncurrent Liabilities	10 120	7 125
Creditors Due Within One Year Total Current Liabilities	42 123	32 605
Fixed Assets	6 546	4 909
Tangible Fixed Assets Depreciation Charge For Period		1 637

Company staff

Sandra S.

Role: Secretary

Appointed: 05 March 2009

Latest update: 16 January 2024

Leigh S.

Role: Director

Appointed: 05 March 2009

Latest update: 16 January 2024

People with significant control

Sandra S.

Notified on 11 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leigh S.

Notified on 6 April 2016

Ceased on 11 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

Eastwell Ironworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Leigh S.

People with significant control

Sandra S.

Leigh S.

Accounts Documents

Company filings

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