Founded in 2017, The Egerton (property) Partnership, classified under reg no. 10617933 is an active company. Currently registered at East Lodge, 256 Ryebank Road M21 9LU, Manchester the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely John O., John R.. Of them, John O., John R. have been with the company the longest, being appointed on 14 February 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | East Lodge, 256 Ryebank Road |
Office Address2 | Chorlton Cum Hardy |
Town | Manchester |
Post code | M21 9LU |
Country of origin | United Kingdom |
Registration Number | 10617933 |
Date of Incorporation | Tue, 14th Feb 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is John O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.
John O.
Notified on | 14 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
John R.
Notified on | 14 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 496 | 47 991 | 338 400 | 144 490 | 10 123 |
Current Assets | 629 949 | 916 225 | 1 040 084 | 692 088 | 825 474 |
Debtors | 375 | 960 | 1 781 | 9 731 | 1 305 |
Net Assets Liabilities | 143 343 | 139 434 | 181 840 | 171 984 | 168 151 |
Other Debtors | 375 | 960 | 781 | 9 731 | 1 305 |
Property Plant Equipment | 4 465 | 6 356 | 3 742 | 1 450 | 216 |
Total Inventories | 629 078 | 867 274 | 699 903 | 537 867 | 814 046 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 488 | 4 103 | 6 717 | 9 439 | 10 673 |
Amounts Owed By Group Undertakings Participating Interests | 1 000 | ||||
Amounts Owed To Group Undertakings Participating Interests | 200 000 | 200 000 | 350 000 | ||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 |
Bank Borrowings Overdrafts | 1 138 | 50 000 | |||
Comprehensive Income Expense | 88 763 | -3 910 | 42 406 | -9 856 | -3 833 |
Corporation Tax Payable | 12 876 | 9 872 | |||
Creditors | 490 223 | 514 140 | 590 395 | 521 279 | 657 498 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
Fixed Assets | 4 465 | 6 356 | 3 742 | 1 450 | 216 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 615 | 2 615 | 1 234 | ||
Net Current Assets Liabilities | 139 726 | 402 085 | 449 689 | 170 809 | 167 976 |
Other Creditors | 475 729 | 506 920 | 328 786 | 319 357 | 307 625 |
Other Taxation Social Security Payable | 1 618 | 6 082 | 1 737 | 1 922 | 715 |
Profit Loss | 88 763 | -3 910 | 42 406 | -9 856 | -3 833 |
Property Plant Equipment Gross Cost | 5 953 | 10 459 | 10 459 | 10 889 | |
Provisions For Liabilities Balance Sheet Subtotal | 848 | 808 | 711 | 275 | 41 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 506 | ||||
Total Assets Less Current Liabilities | 144 191 | 408 441 | 453 431 | 172 259 | 168 192 |
Trade Creditors Trade Payables | -842 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th February 2024 filed on: 17th, February 2024 |
confirmation statement | Free Download (3 pages) |
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