East Bridgford Investments Ltd in Nottingham, NG13 8PN

Description

Data updated on: 01-11-2023

Located at 5 Cherryholt Lane, Nottingham NG13 8PN East Bridgford Investments Ltd is a Private Limited Company with 09954840 registration number. It has been established 8 years ago. This business's SIC code is 68100: Buying and selling of own real estate. Its most recent accounts detail the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-17.

For 8 years, this specific limited company has only had an individual managing director: Andrew W. who has been guiding it since 2016-01-18.

Andrew W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	676	417	28 513	146 722	64 023	456
Current Assets	57 717	248 321	758 581	1 616 679	1 591 398	1 463 252
Debtors	45 950	247 904	730 068	1 469 957	1 527 375	1 462 796
Net Assets Liabilities	-25 766	-33 641	2 103 706	1 342 711	1 400 428	1 353 608
Other Debtors		70 354	496 198	1 267 344	1 527 375	1 462 796
Property Plant Equipment	168 780	697 872	7 083
Total Inventories	11 091

Other Financial Data
Accrued Liabilities	1 081	1 431	4 250	9 000	3 000	3 300
Accumulated Depreciation Impairment Property Plant Equipment			1 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model			2 856 697		225 549	74 483
Additions Other Than Through Business Combinations Property Plant Equipment		529 092	8 333
Amounts Owed By Related Parties	45 950
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings	92 679		1 309 641	50 000	31 411	20 894
Creditors	252 263	979 834	2 216 527	273 968	31 411	20 894
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-45 950
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-977 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 250
Disposals Investment Property Fair Value Model				-3 554 569
Disposals Property Plant Equipment				-8 333
Fixed Assets		697 872	3 561 652
Increase From Depreciation Charge For Year Property Plant Equipment			1 250
Increase In Loans Owed By Related Parties Due To Loans Advanced	45 950		549 443
Increase In Loans Owed To Related Parties Due To Loans Advanced	155 797	821 660
Investment Property		697 872	3 554 569		225 549	300 032
Investment Property Fair Value Model		697 872	3 554 569		225 549	300 032
Investments In Subsidiaries			-2 101 065
Loans Owed By Related Parties	45 950		549 443
Loans Owed To Related Parties	155 978	977 638
Net Current Assets Liabilities	-194 546	-731 513	-1 457 946	1 342 711	1 206 290	1 074 470
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	158 020	978 366	357 065	214 266	371 117	372 030
Other Remaining Borrowings			536 824
Par Value Share		1	1	1	1	1
Prepayments		177 550	3 821	202 613
Property Plant Equipment Gross Cost	168 780	697 872	8 333
Taxation Social Security Payable	446		1
Total Assets Less Current Liabilities				1 342 711	1 431 839	1 374 502
Total Borrowings	92 679		1 846 465	50 000	31 411	20 894
Trade Creditors Trade Payables	37	37	8 746	702	343	2 804
Trade Debtors Trade Receivables			230 049
Work In Progress	11 091

Company staff

Andrew W.

Role: Director

Appointed: 18 January 2016

Latest update: 16 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

East Bridgford Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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