Eridge House started in year 2001 as Private Limited Company with registration number 04216973. The Eridge House company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Salisbury at Hitchcock House Hilltop Park. Postal code: SP3 4UF.
The firm has one director. Lucinda W., appointed on 15 May 2001. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Hitchcock House Hilltop Park |
| Office Address2 | Devizes Road |
| Town | Salisbury |
| Post code | SP3 4UF |
| Country of origin | United Kingdom |
| Registration Number | 04216973 |
| Date of Incorporation | Tue, 15th May 2001 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2001
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Eridge House (Holdings) Limited from Salisbury, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lucinda W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Eridge House (Holdings) Limited
Hitchcock House Hilltop Park, Devizes Road, Salisbury, SP3 4UF, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11044635 |
| Notified on | 20 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lucinda W.
| Notified on | 6 April 2016 |
| Ceased on | 20 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 452 186 | 2 511 753 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 177 450 | 108 609 | 367 544 | ||
| Current Assets | 478 591 | 392 914 | 2 762 171 | 2 371 023 | 2 168 750 |
| Debtors | 76 697 | 123 296 | 2 584 721 | 2 262 414 | 1 801 206 |
| Net Assets Liabilities | 245 719 | 39 392 | 18 898 | ||
| Other Debtors | 75 252 | 111 316 | 218 792 | 323 434 | 5 550 |
| Property Plant Equipment | 164 729 | 162 770 | 144 937 | ||
| Bank Loans Overdrafts Within One Year | 158 505 | 162 018 | |||
| Cash Bank In Hand | 401 894 | 269 618 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 452 186 | 2 511 753 | |||
| Tangible Fixed Assets | 4 401 752 | 4 312 275 | |||
| Trade Debtors | 1 445 | 11 980 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 78 530 | 78 530 | |||
| Profit Loss Account Reserve | 1 813 375 | 1 872 942 | |||
| Shareholder Funds | 2 452 186 | 2 511 753 | |||
| Other | |||||
| Accrued Liabilities | 45 116 | 36 347 | 14 039 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 384 553 | 428 792 | 465 996 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 280 | 19 371 | |||
| Amounts Owed By Related Parties | 1 751 458 | 1 417 172 | 1 351 528 | ||
| Average Number Employees During Period | 33 | 33 | 31 | ||
| Bank Borrowings | 1 285 381 | 1 060 664 | 799 856 | ||
| Creditors | 1 285 381 | 1 060 664 | 799 856 | ||
| Current Tax For Period | 1 657 | 7 965 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 894 | 845 | |||
| Dividend Per Share Interim | 351 | 217 | |||
| Financial Commitments Other Than Capital Commitments | 12 451 | 15 071 | 7 614 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 68 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 239 | 37 204 | |||
| Net Current Assets Liabilities | -379 639 | -412 259 | 1 366 371 | 955 180 | 692 556 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 1 119 888 | 1 027 445 | 1 154 781 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 35 991 | 49 378 | 50 071 | ||
| Property Plant Equipment Gross Cost | 549 282 | 591 562 | 610 933 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 894 | 18 739 | |||
| Taxation Social Security Payable | 27 939 | 35 146 | 26 341 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 657 | 25 927 | 845 | ||
| Total Assets Less Current Liabilities | 4 022 113 | 3 900 016 | 1 531 100 | 1 117 950 | 837 493 |
| Total Borrowings | 1 285 381 | 1 060 664 | 799 856 | ||
| Trade Creditors Trade Payables | 20 849 | 45 519 | 19 088 | ||
| Trade Debtors Trade Receivables | 578 480 | 472 430 | 394 057 | ||
| Amount Specific Advance Or Credit Directors | 181 881 | 281 210 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 381 345 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -173 551 | -282 016 | -281 210 | ||
| Bank Loans Overdrafts After One Year | 1 417 952 | 1 253 743 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 417 952 | 1 253 743 | |||
| Creditors Due Within One Year Total Current Liabilities | 858 230 | 805 173 | |||
| Fixed Assets | 4 401 752 | 4 312 275 | |||
| Land Buildings | 4 175 678 | 4 095 350 | |||
| Land Buildings Cost Or Valuation | 4 759 246 | 4 759 246 | |||
| Land Buildings Depreciation | 583 568 | 663 896 | |||
| Land Buildings Depreciation Charge For Period | 80 328 | ||||
| Other Creditors Due Within One Year | 548 303 | 463 227 | |||
| Plant Machinery | 184 540 | 183 284 | |||
| Plant Machinery Additions | 19 642 | ||||
| Plant Machinery Cost Or Valuation | 374 263 | 393 905 | |||
| Plant Machinery Depreciation | 189 723 | 210 621 | |||
| Plant Machinery Depreciation Charge For Period | 20 898 | ||||
| Provisions For Liabilities Charges | 151 975 | 134 520 | |||
| Share Premium Account | 560 281 | 560 281 | |||
| Tangible Fixed Assets Additions | 32 960 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 352 700 | 5 385 660 | |||
| Tangible Fixed Assets Depreciation | 950 948 | 1 073 385 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 122 437 | ||||
| Taxation Social Security Due Within One Year | 39 296 | 132 714 | |||
| Trade Creditors Within One Year | 112 126 | 47 214 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 17th, February 2023 |
accounts | Free Download (15 pages) |
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