Earlford started in year 2007 as Private Limited Company with registration number 06264018. The Earlford company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Chepstow at Imagination House. Postal code: NP16 5PB.
Currently there are 2 directors in the the company, namely Alaina S. and Brett S.. In addition one secretary - Alaina S. - is with the firm. Currenlty, the company lists one former director, whose name is Brian S. and who left the the company on 5 July 2022. In addition, there is one former secretary - Michael W. who worked with the the company until 23 June 2022.
| Office Address | Imagination House |
| Office Address2 | Station Road |
| Town | Chepstow |
| Post code | NP16 5PB |
| Country of origin | United Kingdom |
| Registration Number | 06264018 |
| Date of Incorporation | Thu, 31st May 2007 |
| Industry | Other accommodation |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 23 June 2022
Position: Director
Appointed: 23 June 2022
Position: Director
Appointed: 23 June 2022
The list of PSCs who own or have control over the company is made up of 4 names. As BizStats discovered, there is Alaina S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrea S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Brett S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alaina S.
| Notified on | 20 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrea S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brett S.
| Notified on | 20 December 2023 |
| Ceased on | 20 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian S.
| Notified on | 1 July 2016 |
| Ceased on | 5 July 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 | 2023-12-31 |
| Net Worth | 156 403 | 118 595 | 110 823 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 046 | 10 873 | 6 085 | 15 450 | 13 435 | 522 | ||||
| Current Assets | 139 211 | 156 083 | 164 350 | 162 096 | 167 973 | 95 085 | 86 700 | 22 935 | 13 435 | 537 |
| Debtors | 137 633 | 156 083 | 164 350 | 156 050 | 157 100 | 95 085 | 80 615 | 7 485 | 15 | |
| Other Debtors | 4 916 | 530 | 116 | |||||||
| Cash Bank In Hand | 1 578 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 156 403 | 118 595 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 156 303 | 118 495 | 110 723 | |||||||
| Shareholder Funds | 156 403 | 118 595 | 110 823 | |||||||
| Other | ||||||||||
| Amounts Owed By Related Parties | 159 433 | 156 050 | 157 100 | 95 085 | 80 085 | 7 485 | ||||
| Amounts Owed To Group Undertakings | 69 386 | 69 386 | 62 186 | 79 786 | 150 487 | 150 487 | 67 952 | 76 292 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | |||||
| Bank Borrowings Overdrafts | 4 130 | 8 908 | ||||||||
| Corporation Tax Payable | 14 295 | 6 106 | 6 124 | 5 498 | 10 985 | 11 325 | 8 088 | |||
| Creditors | 203 579 | 197 850 | 188 219 | 192 110 | 165 329 | 166 285 | 116 304 | 103 406 | ||
| Investments Fixed Assets | 150 053 | 150 053 | 150 053 | 150 053 | 150 053 | 271 053 | 271 053 | 271 053 | 271 053 | 271 053 |
| Investments In Group Undertakings Participating Interests | 271 053 | 271 053 | 271 053 | 271 053 | 271 053 | |||||
| Net Current Assets Liabilities | 6 350 | -31 458 | -39 230 | -35 754 | -20 246 | -97 025 | -78 629 | -143 350 | -102 869 | -102 869 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 113 947 | 119 918 | 117 049 | 60 818 | 2 143 | 1 600 | 37 797 | 26 984 | ||
| Other Taxation Social Security Payable | 1 461 | 2 260 | 2 500 | 2 600 | 1 354 | 2 600 | 2 467 | 130 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 156 403 | 118 595 | 110 823 | 114 299 | 129 807 | 205 828 | 192 424 | 127 703 | 168 184 | 168 184 |
| Trade Creditors Trade Payables | 360 | 180 | 360 | 2 700 | 360 | 216 | ||||
| Creditors Due Within One Year | 132 861 | 187 541 | 203 580 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Percentage Associate Held | 50 | |||||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Fixed Assets | 150 053 | 150 053 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 17th, May 2023 |
accounts | Free Download (9 pages) |
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