Founded in 1959, Trownbay,property, classified under reg no. 00635795 is an active company. Currently registered at Ashfield House SK8 1BB, Cheadle the company has been in the business for 65 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Jacob J., David J. and Ebrahim J.. Of them, Jacob J., David J., Ebrahim J. have been with the company the longest, being appointed on 29 September 1999. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Ashfield House |
Office Address2 | Ashfield Road |
Town | Cheadle |
Post code | SK8 1BB |
Country of origin | United Kingdom |
Registration Number | 00635795 |
Date of Incorporation | Wed, 26th Aug 1959 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 65 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Ever 1172 Limited from Cheadle, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ever 1172 Limited
Ashfield House Ashfield Road, Cheadle, Cheshire, SK8 1BB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Uk Companies House |
Registration number | 03775405 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 560 030 | 626 825 | ||||||
Balance Sheet | ||||||||
Current Assets | 838 129 | 875 490 | 835 847 | 936 273 | 992 312 | 1 709 615 | 1 683 000 | |
Debtors | 789 720 | 838 129 | 420 490 | 380 847 | 936 273 | 537 312 | 1 254 615 | 1 228 000 |
Net Assets Liabilities | 1 005 671 | 1 046 247 | 1 081 513 | 1 069 473 | 1 337 390 | 1 638 887 | ||
Other Debtors | 206 579 | 227 733 | 160 591 | 455 473 | 536 506 | 505 835 | 511 188 | |
Property Plant Equipment | 629 372 | 38 311 | 41 286 | 40 208 | ||||
Tangible Fixed Assets | 243 944 | 242 649 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 189 | 189 | ||||||
Profit Loss Account Reserve | 559 841 | 626 636 | ||||||
Shareholder Funds | 560 030 | 626 825 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 599 | 105 659 | 106 685 | -107 763 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | |||||||
Amounts Owed By Related Parties | 163 391 | 163 132 | 169 813 | 455 000 | 455 000 | 747 947 | 715 398 | |
Amounts Owed To Group Undertakings | 115 157 | 152 076 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Corporation Tax Payable | 16 948 | 8 152 | 7 568 | 2 793 | 65 638 | 69 320 | 56 | |
Creditors | 341 979 | 332 959 | 323 940 | 314 920 | 247 742 | 70 728 | 1 389 | |
Disposals Investment Property Fair Value Model | 599 990 | |||||||
Fixed Assets | 628 311 | 643 794 | 641 457 | 599 990 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 259 | -1 259 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 061 | 1 026 | 1 078 | |||||
Investment Property | 590 000 | 602 508 | 601 249 | 599 990 | ||||
Investment Property Fair Value Model | 602 508 | 601 249 | 599 990 | |||||
Net Current Assets Liabilities | 667 084 | 726 155 | 758 373 | 768 981 | 750 106 | 744 570 | 1 638 887 | 1 681 611 |
Number Shares Issued Fully Paid | 129 | |||||||
Other Creditors | 341 979 | 332 959 | 323 940 | 314 920 | 24 687 | 1 201 | 1 201 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -107 763 | |||||||
Other Disposals Property Plant Equipment | 147 971 | |||||||
Other Taxation Social Security Payable | 7 062 | 7 965 | 132 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 733 971 | 143 971 | 147 971 | 147 971 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 877 | 7 478 | 7 322 | 7 170 | 7 170 | |||
Total Assets Less Current Liabilities | 911 028 | 968 804 | 1 386 684 | 1 412 775 | 1 391 563 | 1 344 560 | 1 638 887 | |
Trade Creditors Trade Payables | 64 441 | 67 804 | 27 033 | 39 787 | 5 341 | 207 | ||
Trade Debtors Trade Receivables | 13 159 | 29 625 | 50 443 | 25 800 | 806 | 833 | 1 414 | |
Creditors Due After One Year | 350 998 | 341 979 | ||||||
Creditors Due Within One Year | 122 636 | 111 974 | ||||||
Number Shares Allotted | 129 | |||||||
Share Capital Allotted Called Up Paid | 129 | 129 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (6 pages) |
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