Founded in 2016, East Bridgford Investments, classified under reg no. 09954840 is an active company. Currently registered at 5 Cherryholt Lane NG13 8PN, Nottingham the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Andrew W., appointed on 18 January 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Cherryholt Lane |
| Office Address2 | East Bridgford |
| Town | Nottingham |
| Post code | NG13 8PN |
| Country of origin | United Kingdom |
| Registration Number | 09954840 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Andrew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 676 | 417 | 28 513 | 146 722 | 64 023 | 456 |
| Current Assets | 57 717 | 248 321 | 758 581 | 1 616 679 | 1 591 398 | 1 463 252 |
| Debtors | 45 950 | 247 904 | 730 068 | 1 469 957 | 1 527 375 | 1 462 796 |
| Net Assets Liabilities | -25 766 | -33 641 | 2 103 706 | 1 342 711 | 1 400 428 | 1 353 608 |
| Other Debtors | 70 354 | 496 198 | 1 267 344 | 1 527 375 | 1 462 796 | |
| Property Plant Equipment | 168 780 | 697 872 | 7 083 | |||
| Total Inventories | 11 091 | |||||
| Other | ||||||
| Accrued Liabilities | 1 081 | 1 431 | 4 250 | 9 000 | 3 000 | 3 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 856 697 | 225 549 | 74 483 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 529 092 | 8 333 | ||||
| Amounts Owed By Related Parties | 45 950 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 92 679 | 1 309 641 | 50 000 | 31 411 | 20 894 | |
| Creditors | 252 263 | 979 834 | 2 216 527 | 273 968 | 31 411 | 20 894 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -45 950 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -977 638 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 250 | |||||
| Disposals Investment Property Fair Value Model | -3 554 569 | |||||
| Disposals Property Plant Equipment | -8 333 | |||||
| Fixed Assets | 697 872 | 3 561 652 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 45 950 | 549 443 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 155 797 | 821 660 | ||||
| Investment Property | 697 872 | 3 554 569 | 225 549 | 300 032 | ||
| Investment Property Fair Value Model | 697 872 | 3 554 569 | 225 549 | 300 032 | ||
| Investments In Subsidiaries | -2 101 065 | |||||
| Loans Owed By Related Parties | 45 950 | 549 443 | ||||
| Loans Owed To Related Parties | 155 978 | 977 638 | ||||
| Net Current Assets Liabilities | -194 546 | -731 513 | -1 457 946 | 1 342 711 | 1 206 290 | 1 074 470 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 158 020 | 978 366 | 357 065 | 214 266 | 371 117 | 372 030 |
| Other Remaining Borrowings | 536 824 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 177 550 | 3 821 | 202 613 | |||
| Property Plant Equipment Gross Cost | 168 780 | 697 872 | 8 333 | |||
| Taxation Social Security Payable | 446 | 1 | ||||
| Total Assets Less Current Liabilities | 1 342 711 | 1 431 839 | 1 374 502 | |||
| Total Borrowings | 92 679 | 1 846 465 | 50 000 | 31 411 | 20 894 | |
| Trade Creditors Trade Payables | 37 | 37 | 8 746 | 702 | 343 | 2 804 |
| Trade Debtors Trade Receivables | 230 049 | |||||
| Work In Progress | 11 091 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 17, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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