Eatch's Limited in Bingham, NG13 8UN

Description

Data updated on: 01-11-2023

This particular Eatch's Limited business has been in this business for 18 years, having launched in 2006. Started with Companies House Reg No. 05857917, Eatch's was set up as a Private Limited Company located in Cabourn House, Bingham NG13 8UN. This business's principal business activity number is 98000 and has the NACE code: Residents property management. The firm's latest annual accounts cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Mon, 26th Jun 2023.

Emma E. and Jonathan E. are registered as the company's directors and have been doing everything they can to help the company since 2008.

Emma E. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 127 585	2 154 036	2 174 624	2 224 445	2 249 553

Balance Sheet
Cash Bank In Hand	272 349	255 275	77 828	323 020	238 814
Cash Bank On Hand					238 814	75 280	397 492	619 026	79 447	353 192	838 316	641 694
Current Assets	359 878	332 963	352 085	593 630	546 188	869 935	1 146 100	1 279 128	598 069	874 616	842 011	642 162
Debtors	87 529	77 688	274 257	270 610	307 374	794 655	748 608	660 102	518 622	521 424	3 695	468
Net Assets Liabilities					2 152 118	2 295 293	2 503 858	2 587 410	2 585 352	2 790 622	2 794 785	2 848 615
Other Debtors					251 622	704 318	728 315	660 102	518 622	521 424	3 695	468
Property Plant Equipment					12 600	8 400	4 200		62 077	67 167	91 574
Tangible Fixed Assets	1 872 086	1 872 086	1 872 086	1 754 933	12 600

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	138 346	164 797	185 385	235 206	260 314
Shareholder Funds	2 127 585	2 154 036	2 174 624	2 224 445	2 249 553

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												1 628
Accumulated Depreciation Impairment Property Plant Equipment					4 200	8 400	12 600	16 800	16 800	39 189	59 831	55 569
Additions Other Than Through Business Combinations Investment Property Fair Value Model									700 363	11 494		285 296
Average Number Employees During Period						2
Creditors					64 169	118 964	71 436	39 800	114 299	91 764	84 754	102 489
Creditors Due Within One Year	104 379	51 013	49 548	124 119	64 169
Disposals Investment Property Fair Value Model						130 970	117 873	85 130		117 873
Fixed Assets		1 872 086	1 872 087	1 754 934	1 767 534	1 632 364	1 510 291	1 420 961	2 183 401	2 082 112	2 106 519	2 383 572
Increase From Amortisation Charge For Year Intangible Assets												1 628
Increase From Depreciation Charge For Year Property Plant Equipment						4 200	4 200	4 200		22 389	20 642	14 567
Intangible Assets												14 652
Intangible Assets Gross Cost												16 280
Investment Property					1 754 933	1 623 963	1 506 090	1 420 960	2 121 323	2 014 944	2 014 944	2 300 240
Investment Property Fair Value Model					1 754 933	1 623 963	1 506 090	1 420 960	2 121 323	2 014 944	2 014 944	2 300 240
Investments Fixed Assets			1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	255 499	281 950	302 537	469 511	482 019	750 971	1 074 664	1 239 328	483 770	782 852	757 257	539 673
Number Shares Allotted		500	500	500	500
Other Creditors					50 650	50 650	10 937	650	649	651	651	651
Other Investments Other Than Loans					1	1	1	1	1	1	1	-1
Other Taxation Social Security Payable					13 519	68 314	60 499	19 106	19 106			10 961
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 800	16 800	16 800	16 800	78 877	106 356	151 405
Provisions For Liabilities Balance Sheet Subtotal					97 435	88 042	81 097	72 879	81 819	74 342	68 991	74 630
Share Capital Allotted Called Up Paid	500	500	500	500	500
Share Premium Account	1 988 739	1 988 739	1 988 739	1 988 739	1 988 739
Tangible Fixed Assets Additions					16 800
Tangible Fixed Assets Cost Or Valuation	1 872 086	1 872 086	1 872 086	1 754 933	16 800
Tangible Fixed Assets Depreciation					4 200
Tangible Fixed Assets Depreciation Charged In Period					4 200
Tangible Fixed Assets Disposals				117 153
Total Additions Including From Business Combinations Intangible Assets												16 280
Total Assets Less Current Liabilities	2 127 585	2 154 036	2 174 624	2 224 445	2 249 553	2 383 335	2 584 955	2 660 289	2 667 171	2 864 964	2 863 776	2 923 245
Trade Creditors Trade Payables								20 044	94 544	91 113	84 103	90 877
Trade Debtors Trade Receivables					55 752	90 337	20 293	-20 044
Total Additions Including From Business Combinations Property Plant Equipment									62 077	27 479	45 049

Company staff

Emma E.

Role: Director

Appointed: 30 December 2008

Latest update: 8 March 2024

Emma E.

Role: Secretary

Appointed: 26 June 2006

Latest update: 8 March 2024

Jonathan E.

Role: Director

Appointed: 26 June 2006

Latest update: 8 March 2024

People with significant control

Emma E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 January 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 September 2013

Eatch's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma E.

Emma E.

Jonathan E.

People with significant control

Emma E.

Accounts Documents

Company filings

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