Etr Investments Limited in Northwich, CW8 4EE

Description

Data updated on: 01-11-2023

Etr Investments is a company located at CW8 4EE Northwich at St George's Court. This business has been operating since 2016 and is registered under the registration number 10099074. This business has been operating on the UK market for 8 years now and company current status is active. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 31st March 2022 is the last time when the company accounts were reported.

Current directors appointed by the following company are: Timothy K. assigned this position 8 years ago and Xinzhi W. assigned this position in 2016 in April.

Executives who control the firm include: Timothy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Xinzhi W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 140	2 487	50	1 285	1 116	1 194	1 044
Current Assets			50	10 439	13 503	14 832	18 066
Debtors				9 154	12 387	13 638	17 022
Net Assets Liabilities			46 662	170 433	153 388	330 499	333 746
Other Debtors				9 154	12 387	13 638	17 022

Other Financial Data
Amount Specific Advance Or Credit Directors	587 915	586 396
Amount Specific Advance Or Credit Made In Period Directors		1 519
Amount Specific Advance Or Credit Repaid In Period Directors	587 915
Additions Other Than Through Business Combinations Investment Property Fair Value Model	643 497			118 746
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts					935	4 860	3 402
Creditors	600 136	595 178	596 885	300 100	306 665	204 960	203 502
Dividends Paid		28 300	29 500		26 900	2 000	2 000
Investment Property	643 497	643 497	643 497	908 746	908 746	920 934	903 122
Investment Property Fair Value Model	643 497	643 497	643 497	908 746	908 746	938 746
Net Current Assets Liabilities	-597 996	-592 691	-596 835	-438 213	-448 693	-385 475	-365 874
Other Creditors	588 815	587 296	583 055	300 100	306 665	200 100	363 130
Other Taxation Social Security Payable	11 321	7 882	13 830			4 432	10 017
Profit Loss	45 499	33 605	25 356	-22 732	9 855	20 028	5 247
Total Assets Less Current Liabilities	45 501	50 806	46 662	470 533	460 053	535 459	537 248
Trade Creditors Trade Payables							9 337
Disposals Investment Property Fair Value Model						170 000

Company staff

Timothy K.

Role: Director

Appointed: 02 April 2016

Latest update: 6 March 2024

Xinzhi W.

Role: Director

Appointed: 02 April 2016

Latest update: 6 March 2024

People with significant control

Timothy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Xinzhi W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	02 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Etr Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy K.

Xinzhi W.

People with significant control

Timothy K.

Xinzhi W.

Accounts Documents

Company filings

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