Eastwalk Properties Ltd in Knutsford, WA16 0TU

Description

Data updated on: 01-11-2023

07762253 is a reg. no. assigned to Eastwalk Properties Ltd. The company was registered as a Private Limited Company on September 5, 2011. The company has been actively competing on the market for thirteen years. The enterprise can be reached at Henshaw Green Farm Plumley Moor Road Plumley in Knutsford. The office's area code assigned to this address is WA16 0TU. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Tuesday 5th September 2023.

Within this specific company, a variety of director's tasks have so far been carried out by Martin P. who was arranged to perform management duties 13 years ago. Since September 28, 2011 Sinead G., had performed the duties for this company up until the resignation 13 years ago. As a follow-up a different director, namely Yomtov J. gave up the position 13 years ago. In order to help the directors in their tasks, this particular company has been utilizing the skills of Sinead G. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 421	-15 887	7 022	-11 422	-30 137

Balance Sheet
Current Assets	304 970	252 968	354 038	719 696	787 929	221 971	225 023	227 946	228 556	228 478	490 372
Net Assets Liabilities					-1 346	24 030	39 242	55 624	65 774	-77 692	-90 021
Cash Bank In Hand	59	1 351	722	3 366	418
Net Assets Liabilities Including Pension Asset Liability	-9 421	-900	7 022	-11 422	-30 137
Stocks Inventory	304 911	313 765	353 316	716 330	787 511
Tangible Fixed Assets		19 933	16 733	13 533	10 333

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 422	-901	7 021	-11 423	-30 138
Shareholder Funds	-9 421	-15 887	7 022	-11 422	-30 137

Other Financial Data
Average Number Employees During Period					1	1		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	1	1
Creditors					379 540	253 135	268 199	284 304	295 064	306 170	580 394
Fixed Assets		19 933	16 733	13 533	10 333	7 133	3 933	733	733
Net Current Assets Liabilities	-8 926	-405	-9 711	-23 943	-39 793	31 164	43 176	227 946	228 556	228 478	490 372
Other Operating Expenses Format2										9 181	11 063
Profit Loss										-11 892	-13 168
Provisions For Liabilities Balance Sheet Subtotal					677
Raw Materials Consumables Used										2 711	2 105
Total Assets Less Current Liabilities	-9 421	-15 887	7 022	-10 410	-29 460	24 030	39 242	228 680	229 290	228 478	490 373
Administrative Expenses		16 141	12 682
Cost Sales		240 023	362 421
Creditors Due Within One Year	313 896	253 373	363 749	743 638	827 722
Depreciation Tangible Fixed Assets Expense		1 067	3 200
Gross Profit Loss		16 392	46 579
Interest Payable Similar Charges		6 716	10 159
Number Shares Allotted		1	1	1	1
Operating Profit Loss		251	33 897
Par Value Share		1	1	1	1
Profit Loss For Period		-6 465	22 909
Profit Loss On Ordinary Activities Before Tax		-6 465	23 738
Provisions For Liabilities Charges				1 012	677
Creditors Due After One Year	495	495
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		21 000	21 000	21 000	21 000
Tangible Fixed Assets Depreciation		1 067	4 267	7 467	10 667
Tangible Fixed Assets Depreciation Charged In Period			3 200	3 200	3 200
Turnover Gross Operating Revenue		256 415	409 000

Company staff

Sinead G.

Role: Secretary

Appointed: 28 September 2011

Latest update: 16 March 2024

Martin P.

Role: Director

Appointed: 28 September 2011

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Martin P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sinead G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sinead G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-09-05
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 15 May 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017

Eastwalk Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead G.

Martin P.

Sinead G.

Yomtov J.

People with significant control

Martin P.

Sinead G.

Accounts Documents

Company filings

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