Eatonclere Developments Limited in Gravesend, DA12 2AX

Description

Data updated on: 01-11-2023

This particular Eatonclere Developments Limited business has been operating in this business field for at least fifty two years, as it's been established in 1972. Started with registration number 01066036, Eatonclere Developments is a Private Limited Company with office in 32 Harmer Street, Gravesend DA12 2AX. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was filed on December 18, 2022.

Marion M. is the firm's solitary director, that was selected to lead the company in 1991. In order to find professional help with legal documentation, this specific company has been using the skills of Zena M. as a secretary since the appointment on 1997-09-11.

Marion M. is the individual with significant control over this firm, has substantial control or influence over the company.

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	218 673	170 361	207 267	199 619	203 695	213 862

Balance Sheet
Cash Bank In Hand	523	550	41 798	9 993	8 658	21 264
Cash Bank On Hand						21 264	19 320	37 021	36 668	27 702	33 651	42 377	38 505
Current Assets	162 291	107 127	144 943	109 074	103 239	106 427	93 502	100 649	89 780	27 702	33 651	44 335	44 764
Debtors	161 768	106 577	103 145	99 081	94 581	85 163	74 182	63 628	53 112			1 958	6 259
Net Assets Liabilities						213 862	195 899	207 900	204 110	166 527	166 937	178 287	171 473
Net Assets Liabilities Including Pension Asset Liability	218 673	170 361	207 267	199 619	203 695	213 862
Other Debtors						1 353	244		53 112			1 958	6 259
Property Plant Equipment						150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets	150 000	150 000	150 000	150 000	150 000	150 000

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	93 937	45 625	82 531	74 883	78 959	89 126
Shareholder Funds	218 673	170 361	207 267	199 619	203 695	213 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						850	850	850	850	850	850	850
Bank Borrowings Overdrafts						9 800	9 900	4 559	4 451	-1
Corporation Tax Payable						2 542		6 260	518
Corporation Tax Recoverable							423	423	423
Creditors						25 419	15 297	4 559	29 713	5 218	10 757	10 091	17 334
Creditors Due After One Year	82 630	74 113	65 281	46 109	35 875	25 419
Creditors Due Within One Year	10 988	12 653	22 395	13 346	13 669	17 146
Net Current Assets Liabilities	151 303	94 474	122 548	95 728	89 570	89 281	67 466	68 416	60 067	22 484	22 894	34 244	27 430
Number Shares Allotted		4 500	4 500	4 500	4 500	4 500
Other Creditors						2 998	2 960	3 400	24 744	3 350	7 834	10 091	16 118
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						150 850	150 850	150 850	150 850	150 850	150 850	150 850
Provisions For Liabilities Balance Sheet Subtotal							6 270	5 957	5 957	5 957	5 957	5 957	5 957
Revaluation Reserve	120 236	120 236	120 236	120 236	120 236	120 236
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Cost Or Valuation	150 850	150 850	150 850	150 850	150 850
Tangible Fixed Assets Depreciation	850	850	850	850	850
Total Assets Less Current Liabilities	301 303	244 474	272 548	245 728	239 570	239 281	217 466	218 416	210 067	172 484	172 894	184 244	177 430
Other Taxation Social Security Payable									518	1 869	2 923		1 216

Company staff

Zena M.

Role: Secretary

Appointed: 11 September 1997

Latest update: 8 April 2024

Marion M.

Role: Director

Appointed: 18 December 1991

Latest update: 8 April 2024

People with significant control

Marion M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 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 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Eatonclere Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zena M.

Marion M.

Keith F.

People with significant control

Marion M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Eatonclere Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zena M.

Marion M.

Keith F.

People with significant control

Marion M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012