Eaton Strevens Associates Limited in Manningtree, CO11 2RT

Description

Data updated on: 01-11-2023

1988 is the date that marks the start of Eaton Strevens Associates Limited, a company which is located at Heathers Colchester Road, Wix, Manningtree. That would make thirty six years Eaton Strevens Associates has been in the United Kingdom, as the company was registered on 1988-03-07. Its Companies House Reg No. is 02227956 and its post code is CO11 2RT. The enterprise's registered with SIC code 71111 which stands for Architectural activities. Eaton Strevens Associates Ltd filed its account information for the financial period up to 2022-02-28. The company's most recent annual confirmation statement was submitted on 2023-01-19.

In order to be able to match the demands of their customers, the following limited company is constantly being taken care of by a number of two directors who are Allie B. and Mathew B.. Their support has been of extreme importance to the following limited company since November 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 870	37 980	10 284	111	-21 021

Balance Sheet
Cash Bank In Hand	16 135	22 891	17 026	6 268	5 038
Cash Bank On Hand					5 038	3 532	989	509	6 189	16 578	151	86
Current Assets	102 687	125 759	77 984	63 057	25 802	17 383	9 447	5 226	15 060	27 042	19 031	8 913
Debtors	32 127	45 728	25 683	43 909	12 789	9 191	4 783	397	4 511	1 489	18 240	8 827
Property Plant Equipment					6 013	6 581	5 756	5 482	4 890	4 230	3 738
Stocks Inventory	54 425	57 140	35 275	12 880	7 975
Tangible Fixed Assets	7 300	8 554	8 624	7 454	6 013
Total Inventories					7 975	4 660	3 675	4 320	4 360	8 975	640

Capital & Reserves
Called Up Share Capital	36	36	36	36	36
Profit Loss Account Reserve	47 834	37 944	10 248	75	-21 057
Shareholder Funds	47 870	37 980	10 284	111	-21 021

Other Financial Data
Amount Specific Advance Or Credit Directors											3 499	835
Amount Specific Advance Or Credit Made In Period Directors											3 499
Amount Specific Advance Or Credit Repaid In Period Directors												3 499
Accumulated Depreciation Impairment Property Plant Equipment					22 394	23 450	24 275	25 137	25 962	20 962	21 454
Average Number Employees During Period						5	1	1	1	1	2	1
Creditors					52 836	40 088	28 628	23 401	7 391	23 075	22 210	15 082
Creditors Due Within One Year	62 117	96 333	76 324	70 400	52 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 660		21 454
Disposals Property Plant Equipment										5 660		25 192
Increase From Depreciation Charge For Year Property Plant Equipment						1 056	825	862	825	660	492
Net Current Assets Liabilities	40 570	29 426	1 660	-7 343	-27 034	-22 705	-19 181	-18 175	7 669	3 967	-3 179	-6 169
Number Shares Allotted		36	36	36	36
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 407	30 031	30 031	30 619	30 852	25 192	25 192
Tangible Fixed Assets Additions		2 828	2 128	1 040	233
Tangible Fixed Assets Cost Or Valuation	22 178	25 006	27 134	28 174	28 407
Tangible Fixed Assets Depreciation	14 878	16 452	18 510	20 720	22 394
Tangible Fixed Assets Depreciation Charged In Period		1 574	2 058	2 210	1 674
Total Additions Including From Business Combinations Property Plant Equipment						1 624		588	233
Total Assets Less Current Liabilities	47 870	37 980	10 284	111	-21 021	-16 124	-13 425	-12 693	12 559	8 197	559	-6 169
Value Shares Allotted	36	36	36	36	36