Company information:
Eastbay Construction Ltd (No: 08791200)
Address: MAYRHOFEN, HOLTON ROAD, TETNEY, LINCOLNSHIRE, DN36 5PB, UNITED KINGDOM
Status: Active
Incorporated: 26-Nov-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Dec-2024
Industry Class: 41202 - Construction of domestic buildings
Current Director: MATTHEW NATHAN RAMSDEN ( DOB: Jun-1967 From: Nov-2013 )
Current Director: MATTHEW NATHAN RAMSDEN ( DOB: Jun-1967 From: Nov-2013 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Nov-2013 To: Dec-2013 )
Resigned Director: DANIEL PAUL RAMSDEN ( DOB: Mar-1970 From: Nov-2013 To: Dec-2022 )
Persons of Significant Control:
Eastbay Ltd, Westfield Farm Thoresby Road, Tetney, Grimsby, DN36 5JR, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr John Joseph Ramsden, Mayrhofen Holton Road, Tetney, Lincolnshire, DN36 5PB, United Kingdom: Has significant influence or control (Notified: 2017-11-26)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 25,706 | 135,450 | 104,702 | 80,968 | 25706.0,135450.0,104702.0,80968.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 25,706 | 135,450 | 104,702 | 80,968 | 84,986 | 73,643 | 25706.0,135450.0,104702.0,80968.0,84986.0,73643.0 |
| Current assets | 782,590 | 733,287 | 532,362 | 517,760 | 562,856 | 601,540 | 782590.0,733287.0,532362.0,517760.0,562856.0,601540.0 |
| Current assets / Total inventories | 530,400 | 107,446 | 223,494 | 186,041 | 208,632 | 100,485 | 530400.0,107446.0,223494.0,186041.0,208632.0,100485.0 |
| Current assets / Debtors | 49,639 | 10,882 | 231,993 | 46,996 | 171,455 | 328,642 | 49639.0,10882.0,231993.0,46996.0,171455.0,328642.0 |
| Current assets / Cash at bank and on hand | 202,551 | 614,959 | 76,875 | 284,723 | 182,769 | 172,413 | 202551.0,614959.0,76875.0,284723.0,182769.0,172413.0 |
| Net current assets (liabilities) | -62,712 | 131,101 | 410,967 | 417,520 | 382,386 | 453,347 | -62712.0,131101.0,410967.0,417520.0,382386.0,453347.0 |
| Total assets less current liabilities | -37,006 | 266,551 | 515,669 | 498,488 | 467,372 | 526,990 | -37006.0,266551.0,515669.0,498488.0,467372.0,526990.0 |
| Creditors | 845,302 | 602,186 | 121,395 | 100,240 | 845302.0,602186.0,121395.0,100240.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 25,451 | 19,660 | 15,192 | 0.0,25451.0,19660.0,15192.0,0.0,0.0 | |||
| Net assets (liabilities) | -37,006 | 173,132 | 450,426 | 456,238 | 443,867 | 512,998 | -37006.0,173132.0,450426.0,456238.0,443867.0,512998.0 |