Eddystone Broadcast Manufacturing Limited in St. Leonards-on-sea, TN38 9RT

Description

Data updated on: 01-11-2023

Eddystone Broadcast Manufacturing Limited 's been in the United Kingdom for at least twenty two years. Registered with number 04389377 in the year 2002, the company is registered at Unit 4 Brunel Road, St. Leonards-on-sea TN38 9RT. It is known as Eddystone Broadcast Manufacturing Limited. It should be noted that this firm also was listed as Eddystone Broadcast up till the company name was replaced 14 years ago. This firm's SIC code is 26309 and their NACE code stands for Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. The company's most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-04-19.

The company owes its accomplishments and constant growth to a group of four directors, who are Matthew L., Holly O., Holly O. and Ian C., who have been managing the firm since May 2010. In addition, the managing director's efforts are often aided with by a secretary - Ian C., who was officially appointed by this company in December 2008.

Previous company's names
Eddystone Broadcast Manufacturing Limited 2010-05-10
Eddystone Broadcast Limited 2002-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 026	265 014	281 300	247 753	-103 377

Balance Sheet
Cash Bank In Hand	126 537	13 131	104 428	7 762	34 963
Cash Bank On Hand					34 963	1 656
Current Assets	1 089 727	788 891	876 117	659 290	443 774	1 656	1 345
Debtors	233 631	247 183	223 564	200 905	112 030
Other Debtors					4 017
Property Plant Equipment					15 657
Stocks Inventory	729 559	528 577	548 125	450 623	296 781
Tangible Fixed Assets	10 588	8 227	6 996	19 189	15 657
Total Inventories					296 781

Capital & Reserves
Called Up Share Capital	79 228	79 228	79 228	79 228	79 228
Profit Loss Account Reserve	192 798	185 786	202 072	168 525	-182 605
Shareholder Funds	272 026	265 014	281 300	247 753	-103 377

Other Financial Data
Accrued Liabilities					13 434	1 000
Accumulated Amortisation Impairment Intangible Assets					10 000
Accumulated Depreciation Impairment Property Plant Equipment					25 460
Amounts Owed To Group Undertakings					460 331	125 509
Average Number Employees During Period						2
Creditors					562 808	126 509	126 809
Creditors Due Within One Year	828 289	532 104	601 813	430 726	562 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 526
Disposals Property Plant Equipment						41 117
Fixed Assets	10 588	8 227	6 996	19 189	15 657
Increase From Depreciation Charge For Year Property Plant Equipment						1 066
Intangible Assets Gross Cost					10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Merchandise					296 781
Net Current Assets Liabilities	261 438	256 787	274 304	228 564	-119 034	-124 853	-125 464
Number Shares Allotted		79 228	79 228	79 228	79 228
Other Creditors					85
Other Taxation Social Security Payable					4 245
Par Value Share		1	1	1	1
Prepayments					730
Property Plant Equipment Gross Cost					41 117
Share Capital Allotted Called Up Paid	79 228	79 228	79 228	79 228	79 228
Tangible Fixed Assets Cost Or Valuation	20 824	22 074	23 592	39 044	41 117
Tangible Fixed Assets Depreciation	10 236	13 847	16 596	19 855	25 460
Total Assets Less Current Liabilities	272 026	265 014	281 300	247 753	-103 377	-124 853	-125 464
Trade Creditors Trade Payables					66 523
Trade Debtors Trade Receivables					225