Electric East Limited in Newcastle Upon Tyne, NE4 5ST

Description

Data updated on: 01-11-2023

This firm operates as Electric East Limited. The company was originally established thirteen years ago and was registered with 07840817 as the registration number. The head office of this company is based in Newcastle Upon Tyne. You can contact it at 70 Pitt Street. This business's SIC and NACE codes are 56101 which stands for Licensed restaurants. Electric East Ltd released its latest accounts for the period that ended on 2022-11-30. The business latest confirmation statement was submitted on 2023-08-31.

There is a solitary managing director presently controlling this particular firm, namely Philip C. who's been doing the director's assignments for thirteen years.

Philip C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	29 758	39 475	35 486	10 107	13 505
Current Assets	77 136	89 139	71 816	69 680	63 294
Debtors	31 113	32 637	28 461	49 473	38 159
Net Assets Liabilities		-1 138 809	-1 237 570	-1 280 519	-1 382 815
Other Debtors	26 713	29 116	28 461	28 586	31 855
Property Plant Equipment	106 900	72 129	50 400	30 708	18 111
Total Inventories	16 265	17 027	7 869	10 100	11 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	207 257	256 645	284 276	304 221	317 707
Additions Other Than Through Business Combinations Property Plant Equipment		14 929	6 503	599	1 218
Average Number Employees During Period		23	18	14	18
Bank Borrowings Overdrafts				3 135	5 691
Creditors	1 207 685	1 300 077	50 000	47 495	43 915
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 296	864	432		10 230
Increase From Depreciation Charge For Year Property Plant Equipment		49 404	28 124	20 200	13 815
Net Current Assets Liabilities	-1 130 549	-1 210 938	-1 237 970	-1 263 732	-1 357 011
Number Shares Issued Fully Paid		60 000	60 000	60 000	60 000
Other Creditors	1 133 013	1 225 576	50 000	47 495	43 915
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16	493	255	329
Other Disposals Property Plant Equipment		312	601	346	329
Other Taxation Social Security Payable	31 783	26 087	30 381	23 209	27 650
Par Value Share		1		1	1
Property Plant Equipment Gross Cost	314 157	328 774	334 676	334 929	335 818
Total Assets Less Current Liabilities	-1 023 649	-1 138 809	-1 187 570	-1 233 024	-1 338 900
Trade Creditors Trade Payables	42 889	48 414	22 285	34 396	28 512
Trade Debtors Trade Receivables	4 400	3 521		20 887	6 304

Company staff

Philip C.

Role: Director

Appointed: 09 November 2011

Latest update: 17 December 2023

People with significant control

Philip C.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Electric East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

People with significant control

Philip C.

Accounts Documents

Company filings

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