Eastbury Road Limited in Gerrards Cross, SL9 7PG

Description

Data updated on: 01-11-2023

Eastbury Road is a business situated at SL9 7PG Gerrards Cross at Baring Cottage. This enterprise has been registered in year 2004 and is established under the identification number 05015821. This enterprise has existed on the UK market for twenty years now and the current status is active. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The most recent accounts describe the period up to January 31, 2023 and the most current confirmation statement was submitted on August 15, 2023.

Current directors listed by this specific business are: Kuldhir J. appointed twenty years ago, Timothy B. appointed twenty years ago and Mario M. appointed in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	32 923	29 598	4	4	4	4	4
Current Assets	1 474 433	1 483 101	1 435 464	1 382 668	1 355 651	1 303 246	1 249 723
Debtors	1 441 510	1 453 503	1 435 460	1 382 664	1 355 647	1 303 242	1 249 719
Net Assets Liabilities	599 421	1 693 076	1 751 603	1 832 780	1 486 940	1 767 259	1 884 477
Other Debtors	1 424 238	1 446 829	1 428 786	1 375 990	1 348 883	1 296 478	1 242 955
Property Plant Equipment	1 663 784	35 739	39 349	31 478	25 182	20 146	22 767

Other Financial Data
Accrued Liabilities Deferred Income			11 880	3 950		7 022	7 248
Accumulated Depreciation Impairment Property Plant Equipment	227 363	184 025	193 862	201 732	208 028	213 064	218 756
Amounts Owed By Group Undertakings Participating Interests	6 674	6 674	6 674	6 674	6 764	6 764	6 764
Bank Borrowings Overdrafts	195 363	228 915	257 523	247 267	192 383	197 263	194 663
Comprehensive Income Expense	68 223	1 234 110	105 027	111 177	-315 840	310 319	147 218
Corporation Tax Payable	27 097	28 473	23 759	27 417	24 817	41 941	39 199
Creditors	293 039	266 878	294 472	285 591	258 697	256 225	250 561
Dividends Paid		140 455	46 500	30 000	30 000	30 000	30 000
Fixed Assets	2 081 058	3 453 013	3 456 623	3 448 752	3 025 282	3 270 246	3 272 867
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income		-1 326 277
Income Expense Recognised Directly In Equity		-140 455	-46 500	-30 000	-30 000	-30 000	-30 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-1 673 723
Increase From Depreciation Charge For Year Property Plant Equipment		8 935	9 837	7 870	6 296	5 036	5 692
Investments	417 274	3 417 274	3 417 274	3 417 274	-417 174	3 250 100	-417 174
Investments Fixed Assets	417 274	3 417 274	3 417 274	3 417 274	3 000 100	3 250 100	3 250 100
Investments In Group Undertakings Participating Interests	417 274	417 274	417 274	417 274	-417 174	100	100
Net Current Assets Liabilities	1 181 394	1 216 223	1 140 992	1 097 077	1 096 954	1 047 021	999 162
Other Creditors	8 100	9 490	1 310	3 597	7 897	10 619
Other Investments Other Than Loans		3 000 000	3 000 000	3 000 000	3 000 000	3 250 000	3 250 000
Other Taxation Social Security Payable				3 360	33 600	6 402	9 451
Par Value Share	1	0	0	0	0	0	0
Profit Loss	68 223	1 234 110	105 027	111 177	-315 840	310 319	147 218
Property Plant Equipment Gross Cost	1 891 147	219 764	233 211	233 210	233 210	233 210	241 523
Provisions For Liabilities Balance Sheet Subtotal	8 467	267 656	268 533	267 194	266 126	313 731	313 674
Total Additions Including From Business Combinations Property Plant Equipment							8 313
Total Assets Less Current Liabilities	3 262 452	4 669 236	4 597 615	4 545 829	4 122 236	4 317 267	4 272 029
Trade Creditors Trade Payables	62 479
Trade Debtors Trade Receivables	10 598
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		-52 273
Advances Credits Directors	1 415 179	1 155 230	1 128 089	1 093 797	1 075 434	1 023 029	987 131
Advances Credits Made In Period Directors	1 415 459	259 949	27 141	34 292	18 363	52 405	35 898
Advances Credits Repaid In Period Directors	65

Company staff

Kuldhir J.

Role: Director

Appointed: 15 January 2004

Latest update: 16 March 2024

Kuldhir J.

Role: Secretary

Appointed: 15 January 2004

Latest update: 16 March 2024

Timothy B.

Role: Director

Appointed: 15 January 2004

Latest update: 16 March 2024

Mario M.

Role: Director

Appointed: 15 January 2004

Latest update: 16 March 2024

People with significant control

Mario M.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of shares

Kuldhir J.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of shares

Timothy B.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Eastbury Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuldhir J.

Kuldhir J.

Timothy B.

Mario M.

People with significant control

Mario M.

Kuldhir J.

Timothy B.

Accounts Documents

Company filings

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