Eriskay Properties started in year 2014 as Private Limited Company with registration number 09044107. The Eriskay Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at Beaufort House. Postal code: BS3 5QH.
The company has 2 directors, namely Helen F., Samuel F.. Of them, Samuel F. has been with the company the longest, being appointed on 16 May 2014 and Helen F. has been with the company for the least time - from 30 June 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Beaufort House |
Office Address2 | 113 Parson Street |
Town | Bristol |
Post code | BS3 5QH |
Country of origin | United Kingdom |
Registration Number | 09044107 |
Date of Incorporation | Fri, 16th May 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Samuel F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel F.
Notified on | 16 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 826 | 13 732 | 24 809 | 18 200 | 9 489 | 16 345 | 8 524 | 7 614 |
Current Assets | 16 345 | 9 798 | 8 888 | |||||
Debtors | 1 274 | 1 274 | ||||||
Net Assets Liabilities | 8 146 | 20 453 | 94 545 | 115 453 | 136 122 | 154 862 | 178 385 | 207 590 |
Other Debtors | 1 274 | 1 274 | ||||||
Property Plant Equipment | 417 250 | 417 250 | 480 000 | 830 000 | 840 000 | 850 000 | 860 000 | 870 000 |
Cash Bank In Hand | 7 826 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 146 | |||||||
Tangible Fixed Assets | 417 250 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 8 146 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 340 000 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 414 406 | 406 906 | 406 905 | 265 752 | 230 706 | 231 862 | 231 862 | 231 862 |
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings | 185 937 | 165 328 | 146 461 | 94 761 | 57 424 | |||
Corporation Tax Payable | 2 037 | 3 076 | 2 806 | 2 559 | 2 502 | 2 050 | 3 172 | 4 505 |
Creditors | 416 930 | 410 529 | 410 264 | 270 581 | 235 310 | 247 293 | 235 923 | 238 145 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 60 000 | |||||||
Net Current Assets Liabilities | -409 104 | -396 797 | -385 455 | -252 381 | -225 821 | -230 948 | -226 125 | -229 257 |
Other Creditors | 1 368 | 1 200 | 12 492 | |||||
Property Plant Equipment Gross Cost | 417 250 | 417 250 | 480 000 | 830 000 | 840 000 | 850 000 | 860 000 | 870 000 |
Total Assets Less Current Liabilities | 94 545 | 577 619 | 614 179 | 619 052 | 633 875 | 640 743 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 62 750 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Capital Employed | 8 146 | |||||||
Creditors Due Within One Year | 416 930 | |||||||
Tangible Fixed Assets Additions | 417 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 417 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 6, 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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