Founded in 1983, East Park Investments (leicester), classified under reg no. 01764806 is an active company. Currently registered at 105 East Park Road LE5 4QD, Leicestershire the company has been in the business for 41 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Manharlal C., Dalubhai C. and Mahendra C.. Of them, Dalubhai C., Mahendra C. have been with the company the longest, being appointed on 2 January 1992 and Manharlal C. has been with the company for the least time - from 16 January 2000. As of 26 April 2024, there were 3 ex secretaries - Donald O., Manharlal C. and others listed below. There were no ex directors.
| Office Address | 105 East Park Road |
| Office Address2 | Leicester |
| Town | Leicestershire |
| Post code | LE5 4QD |
| Country of origin | United Kingdom |
| Registration Number | 01764806 |
| Date of Incorporation | Wed, 26th Oct 1983 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 16 January 2000
Position: Director
Appointed: 02 January 1992
Position: Director
Appointed: 02 January 1992
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Granite Trustee Company Limited from Market Harborough, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Granite Trustee Company Limited
1 Home Farm Braybrooke Road Dingley, Kibworth Harcourt, Market Harborough, Leicestershire, LE16 8PF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies In England & Wales |
| Registration number | 07116262 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 725 151 | 169 944 | 114 220 | 6 237 | 2 662 | 84 905 | 5 385 | 31 081 |
| Current Assets | 2 156 707 | 1 726 858 | 2 062 605 | 4 255 755 | 4 369 150 | 4 546 717 | 5 585 680 | 7 221 582 |
| Debtors | 1 169 805 | 1 240 253 | 1 280 703 | 1 168 676 | 1 170 909 | 1 297 353 | 1 248 177 | 279 483 |
| Net Assets Liabilities | 5 927 391 | 6 200 219 | 6 460 575 | 6 853 933 | 7 065 450 | 7 318 789 | 9 093 791 | 9 167 990 |
| Other Debtors | 954 000 | 954 000 | 954 000 | 78 749 | 32 846 | 86 357 | 63 357 | 954 000 |
| Property Plant Equipment | 1 459 | 1 778 | 7 036 | 5 867 | 7 556 | 16 787 | 13 121 | |
| Total Inventories | 261 751 | 316 661 | 667 682 | 3 080 842 | 3 195 579 | 3 164 459 | 4 332 118 | 5 957 018 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 469 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 108 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 109 | 469 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 394 | 4 073 | 4 827 | 5 996 | 7 807 | 12 208 | 16 699 | 21 159 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 659 855 | 1 667 000 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 2 506 995 | 1 834 992 | 1 871 297 | 3 643 768 | 3 400 534 | 3 900 470 | 4 524 236 | 7 143 299 |
| Bank Borrowings Overdrafts | 2 085 866 | 1 671 296 | 1 708 644 | 499 777 | 322 369 | 872 939 | 1 141 994 | 1 038 098 |
| Creditors | 2 085 866 | 1 671 296 | 1 708 644 | 499 777 | 322 369 | 872 939 | 1 141 994 | 2 582 000 |
| Fixed Assets | 6 696 459 | 6 696 778 | 6 702 036 | 6 910 867 | 6 912 556 | 7 581 640 | 9 238 121 | 10 900 661 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 679 | 754 | 1 169 | 1 811 | 4 403 | 4 491 | 3 260 | |
| Investment Property | 6 695 000 | 6 695 000 | 6 695 000 | 6 905 000 | 6 905 000 | 7 564 855 | 9 225 000 | 10 892 000 |
| Investment Property Fair Value Model | 6 695 000 | 6 695 000 | 6 695 000 | 6 905 000 | 6 905 000 | 7 564 855 | 9 225 000 | 10 892 000 |
| Net Current Assets Liabilities | 1 343 723 | 1 198 096 | 1 489 065 | 502 293 | 534 409 | 664 708 | 1 137 978 | 4 639 582 |
| Other Creditors | 217 431 | 200 518 | 193 860 | 368 059 | 496 577 | 567 395 | 625 710 | 773 857 |
| Other Remaining Borrowings | 195 331 | 194 310 | 190 499 | 143 687 | ||||
| Other Taxation Social Security Payable | 86 950 | 82 796 | 59 492 | 122 965 | 111 044 | 109 575 | 126 227 | 238 339 |
| Property Plant Equipment Gross Cost | 4 853 | 5 851 | 11 863 | 11 863 | 15 363 | 28 995 | 29 820 | |
| Provisions For Liabilities Balance Sheet Subtotal | 26 925 | 23 359 | 21 882 | 59 450 | 59 146 | 54 620 | 140 314 | 140 314 |
| Total Additions Including From Business Combinations Property Plant Equipment | 998 | 6 012 | 3 500 | 13 632 | 825 | |||
| Total Assets Less Current Liabilities | 8 040 182 | 7 894 874 | 8 191 101 | 7 413 160 | 7 446 965 | 8 246 348 | 10 376 099 | 15 540 243 |
| Total Borrowings | 3 643 768 | 3 595 865 | 4 094 780 | 4 714 735 | 7 286 986 | |||
| Trade Creditors Trade Payables | 87 474 | 81 752 | 157 535 | 105 098 | 129 885 | 177 508 | 248 718 | 531 706 |
| Trade Debtors Trade Receivables | 118 409 | 166 925 | 219 891 | 135 927 | 184 063 | 256 996 | 230 820 | 203 048 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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