East Park Investments (leicester) Limited in Leicestershire, LE5 4QD

Description

Data updated on: 01-11-2023

This enterprise known as East Park Investments (leicester) was started on 1983-10-26 as a Private Limited Company. The firm's headquarters could be gotten hold of in Leicestershire on 105 East Park Road, Leicester. If you have to get in touch with the business by post, the post code is LE5 4QD. The office registration number for East Park Investments (leicester) Limited is 01764806. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Sun, 8th Jan 2023.

As suggested by this particular enterprise's executives data, for 24 years there have been three directors: Manharlal C., Dalubhai C. and Mahendra C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	725 151	169 944	114 220	6 237	2 662	84 905	5 385	31 081
Current Assets	2 156 707	1 726 858	2 062 605	4 255 755	4 369 150	4 546 717	5 585 680	7 221 582
Debtors	1 169 805	1 240 253	1 280 703	1 168 676	1 170 909	1 297 353	1 248 177	279 483
Net Assets Liabilities	5 927 391	6 200 219	6 460 575	6 853 933	7 065 450	7 318 789	9 093 791	9 167 990
Other Debtors	954 000	954 000	954 000	78 749	32 846	86 357	63 357	954 000
Property Plant Equipment	1 459	1 778	7 036	5 867	7 556	16 787	13 121
Total Inventories	261 751	316 661	667 682	3 080 842	3 195 579	3 164 459	4 332 118	5 957 018

Other Financial Data
Amount Specific Advance Or Credit Directors	469
Amount Specific Advance Or Credit Made In Period Directors	10 108
Amount Specific Advance Or Credit Repaid In Period Directors	109	469
Accumulated Depreciation Impairment Property Plant Equipment	3 394	4 073	4 827	5 996	7 807	12 208	16 699	21 159
Additions Other Than Through Business Combinations Investment Property Fair Value Model						659 855		1 667 000
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings	2 506 995	1 834 992	1 871 297	3 643 768	3 400 534	3 900 470	4 524 236	7 143 299
Bank Borrowings Overdrafts	2 085 866	1 671 296	1 708 644	499 777	322 369	872 939	1 141 994	1 038 098
Creditors	2 085 866	1 671 296	1 708 644	499 777	322 369	872 939	1 141 994	2 582 000
Fixed Assets	6 696 459	6 696 778	6 702 036	6 910 867	6 912 556	7 581 640	9 238 121	10 900 661
Increase From Depreciation Charge For Year Property Plant Equipment		679	754	1 169	1 811	4 403	4 491	3 260
Investment Property	6 695 000	6 695 000	6 695 000	6 905 000	6 905 000	7 564 855	9 225 000	10 892 000
Investment Property Fair Value Model	6 695 000	6 695 000	6 695 000	6 905 000	6 905 000	7 564 855	9 225 000	10 892 000
Net Current Assets Liabilities	1 343 723	1 198 096	1 489 065	502 293	534 409	664 708	1 137 978	4 639 582
Other Creditors	217 431	200 518	193 860	368 059	496 577	567 395	625 710	773 857
Other Remaining Borrowings					195 331	194 310	190 499	143 687
Other Taxation Social Security Payable	86 950	82 796	59 492	122 965	111 044	109 575	126 227	238 339
Property Plant Equipment Gross Cost	4 853	5 851	11 863	11 863	15 363	28 995	29 820
Provisions For Liabilities Balance Sheet Subtotal	26 925	23 359	21 882	59 450	59 146	54 620	140 314	140 314
Total Additions Including From Business Combinations Property Plant Equipment		998	6 012		3 500	13 632	825
Total Assets Less Current Liabilities	8 040 182	7 894 874	8 191 101	7 413 160	7 446 965	8 246 348	10 376 099	15 540 243
Total Borrowings				3 643 768	3 595 865	4 094 780	4 714 735	7 286 986
Trade Creditors Trade Payables	87 474	81 752	157 535	105 098	129 885	177 508	248 718	531 706
Trade Debtors Trade Receivables	118 409	166 925	219 891	135 927	184 063	256 996	230 820	203 048