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Eastbury Road Limited GERRARDS CROSS

Founded in 2004, Eastbury Road, classified under reg no. 05015821 is an active company. Currently registered at Baring Cottage SL9 7PG, Gerrards Cross the company has been in the business for twenty years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

At the moment there are 3 directors in the the company, namely Kuldhir J., Timothy B. and Mario M.. In addition one secretary - Kuldhir J. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Eastbury Road Limited Address / Contact

Office Address Baring Cottage
Office Address2 53 Camp Road
Town Gerrards Cross
Post code SL9 7PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05015821
Date of Incorporation Thu, 15th Jan 2004
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (194 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Kuldhir J.

Position: Director

Appointed: 15 January 2004

Kuldhir J.

Position: Secretary

Appointed: 15 January 2004

Timothy B.

Position: Director

Appointed: 15 January 2004

Mario M.

Position: Director

Appointed: 15 January 2004

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Mario M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Kuldhir J. This PSC owns 25-50% shares. The third one is Timothy B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Mario M.

Notified on 6 April 2016
Ceased on 1 March 2019
Nature of control: 25-50% shares

Kuldhir J.

Notified on 6 April 2016
Ceased on 1 April 2017
Nature of control: 25-50% shares

Timothy B.

Notified on 6 April 2016
Ceased on 1 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand32 92329 59844444
Current Assets1 474 4331 483 1011 435 4641 382 6681 355 6511 303 2461 249 723
Debtors1 441 5101 453 5031 435 4601 382 6641 355 6471 303 2421 249 719
Net Assets Liabilities599 4211 693 0761 751 6031 832 7801 486 9401 767 2591 884 477
Other Debtors1 424 2381 446 8291 428 7861 375 9901 348 8831 296 4781 242 955
Property Plant Equipment1 663 78435 73939 34931 47825 18220 14622 767
Other
Accrued Liabilities Deferred Income  11 8803 950 7 0227 248
Accumulated Depreciation Impairment Property Plant Equipment227 363184 025193 862201 732208 028213 064218 756
Amounts Owed By Group Undertakings Participating Interests6 6746 6746 6746 6746 7646 7646 764
Bank Borrowings Overdrafts195 363228 915257 523247 267192 383197 263194 663
Comprehensive Income Expense68 2231 234 110105 027111 177-315 840310 319147 218
Corporation Tax Payable27 09728 47323 75927 41724 81741 94139 199
Creditors293 039266 878294 472285 591258 697256 225250 561
Dividends Paid 140 45546 50030 00030 00030 00030 000
Fixed Assets2 081 0583 453 0133 456 6233 448 7523 025 2823 270 2463 272 867
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income -1 326 277     
Income Expense Recognised Directly In Equity -140 455-46 500-30 000-30 000-30 000-30 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment -1 673 723     
Increase From Depreciation Charge For Year Property Plant Equipment 8 9359 8377 8706 2965 0365 692
Investments417 2743 417 2743 417 2743 417 274-417 1743 250 100-417 174
Investments Fixed Assets417 2743 417 2743 417 2743 417 2743 000 1003 250 1003 250 100
Investments In Group Undertakings Participating Interests417 274417 274417 274417 274-417 174100100
Net Current Assets Liabilities1 181 3941 216 2231 140 9921 097 0771 096 9541 047 021999 162
Other Creditors8 1009 4901 3103 5977 89710 619 
Other Investments Other Than Loans 3 000 0003 000 0003 000 0003 000 0003 250 0003 250 000
Other Taxation Social Security Payable   3 36033 6006 4029 451
Par Value Share1000000
Profit Loss68 2231 234 110105 027111 177-315 840310 319147 218
Property Plant Equipment Gross Cost1 891 147219 764233 211233 210233 210233 210241 523
Provisions For Liabilities Balance Sheet Subtotal8 467267 656268 533267 194266 126313 731313 674
Total Additions Including From Business Combinations Property Plant Equipment      8 313
Total Assets Less Current Liabilities3 262 4524 669 2364 597 6154 545 8294 122 2364 317 2674 272 029
Trade Creditors Trade Payables62 479      
Trade Debtors Trade Receivables10 598      
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment -52 273     
Advances Credits Directors1 415 1791 155 2301 128 0891 093 7971 075 4341 023 029987 131
Advances Credits Made In Period Directors1 415 459259 94927 14134 29218 36352 40535 898
Advances Credits Repaid In Period Directors65      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-01-31
filed on: 13th, October 2023 		Free Download (13 pages)

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