Eastridge Properties Limited in Lancashire, BB2 6AA

Description

Data updated on: 01-11-2023

This company is situated in Lancashire under the ID 04229121. This company was registered in the year 2001. The main office of the company is located at 10 Strawberry Bank Blackburn. The area code is BB2 6AA. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was filed on Tue, 25th Apr 2023.

Marc C. is this specific firm's single director, who was formally appointed 23 years ago. What is more, the managing director's duties are backed by a secretary - Lucy C., who was chosen by this firm on Mon, 22nd Sep 2003.

Marc C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	257 377	276 762

Balance Sheet
Cash Bank On Hand		37 386	30 114	46 500	46 608	56 842	74 326	74 922	139 335
Current Assets	23 989	80 021	67 149	144 061	182 007	225 028	289 203	129 864	317 768
Debtors	3 290	42 635	37 035	97 561	135 399	168 186	214 877	54 942	147 433
Net Assets Liabilities		108 179	930 415	898 184	928 077	945 707	992 644	1 015 098	1 026 619
Other Debtors		42 635	37 035	34 017	33 305	27 767	22 685	18 934	14 248
Property Plant Equipment		2 326	1 744	1 307	979	733	548	2 521	3 113
Cash Bank In Hand	20 699	37 386
Tangible Fixed Assets	1 637 444	1 522 326

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	-165 380	-121 850
Shareholder Funds	257 377	276 762

Other Financial Data
Accrued Liabilities Deferred Income						186 035	191 236	196 198	183 217
Accumulated Depreciation Impairment Property Plant Equipment		11 560	12 142	12 579	12 907	13 153	13 338	13 613	14 270
Amounts Owed By Related Parties				63 544	102 094	140 419	192 192	36 008	133 185
Amounts Owed To Group Undertakings		832 630
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		8 865	9 316	7 439	9 430	13 918	19 156
Creditors		319 159	319 180	319 176	319 197	319 478	322 842	322 849	252 653
Disposals Investment Property Fair Value Model									266 000
Fixed Assets	1 638 145	1 523 027	1 522 445	1 412 008	1 411 680	1 411 434	1 411 249	1 727 716	1 461 607
Increase From Depreciation Charge For Year Property Plant Equipment			582	437	328	246	185		657
Investment Property		1 520 000	1 520 000	1 410 000	1 410 000	1 410 000	1 410 000	1 724 494	1 458 494
Investment Property Fair Value Model				1 410 000	1 410 000	1 410 000		1 724 494	1 458 494
Investments Fixed Assets	701	701	701	701	701	701	701	701
Net Current Assets Liabilities	-1 061 631	-927 106	-125 798	-61 499	-31 257	2 565	53 051	-114 708	49 346
Number Shares Issued Fully Paid			50 000	50 000
Other Creditors		319 159	319 180	319 176	319 197	319 478	322 842	322 849	252 653
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		13 886	13 886	13 886	13 886	13 886		16 134	17 383
Provisions For Liabilities Balance Sheet Subtotal		168 583	147 052	133 149	133 149	148 814	148 814	275 061	231 681
Taxation Including Deferred Taxation Balance Sheet Subtotal		168 583	147 052	133 149	133 149
Total Additions Including From Business Combinations Property Plant Equipment									1 249
Total Assets Less Current Liabilities	576 514	595 921	1 396 647	1 350 509	1 380 423	1 413 999	1 464 300	1 613 008	1 510 953
Creditors Due After One Year	319 137	319 159
Creditors Due Within One Year	1 085 620	1 007 127
Number Shares Allotted		50 000
Revaluation Reserve	372 757	348 612
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		624
Tangible Fixed Assets Cost Or Valuation	1 648 262	1 533 886
Tangible Fixed Assets Depreciation	10 818	11 560
Tangible Fixed Assets Depreciation Charged In Period		742
Tangible Fixed Assets Disposals		115 000

Company staff

Lucy C.

Role: Secretary

Appointed: 22 September 2003

Latest update: 19 April 2024

Marc C.

Role: Director

Appointed: 24 July 2001

Latest update: 19 April 2024

Janet C.

Role: Secretary

Appointed: 06 August 2003

Resigned: 22 September 2003

Latest update: 19 April 2024

Lucy C.

Role: Secretary

Appointed: 05 August 2003

Resigned: 06 August 2003

Latest update: 19 April 2024

Janet C.

Role: Secretary

Appointed: 24 July 2001

Resigned: 05 August 2003

Latest update: 19 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 2001

Resigned: 24 July 2001

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 19 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 05 June 2001

Resigned: 24 July 2001

Address: Bristol, BS8 2XN

Latest update: 19 April 2024

People with significant control

Marc C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Eastridge Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Marc C.

Janet C.

Lucy C.

Janet C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Marc C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies