Errigal Developments started in year 2001 as Private Limited Company with registration number 04322666. The Errigal Developments company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Riversway, Preston at 4 Lockside Office Park. Postal code: PR2 2YS. Since 30th October 2002 Errigal Developments Limited is no longer carrying the name Dialmode (236).
At the moment there are 4 directors in the the firm, namely Sean K., Simon L. and Simon T. and others. In addition one secretary - Justine D. - is with the company. At the moment 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 | 4 Lockside Office Park |
Office Address2 | Lockside Road |
Town | Riversway, Preston |
Post code | PR2 2YS |
Country of origin | United Kingdom |
Registration Number | 04322666 |
Date of Incorporation | Wed, 14th Nov 2001 |
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 | 23 years old |
Account next due date | Sun, 31st Dec 2023 (79 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Errigal Investments Ltd from Preston, England. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Errigal Investments Ltd
4 Lockside Office Park, Lockside Road, Preston, PR2 2YS, England
Legal authority | Companies Act 2013 |
Legal form | Limited Liability Company |
Country registered | Uk |
Place registered | Uk |
Registration number | 04585334 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Dialmode (236) | October 30, 2002 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 58 428 | 19 659 | 59 737 | 974 931 | 441 940 |
Current Assets | 5 598 835 | 4 500 693 | 2 265 974 | 1 837 642 | 906 689 |
Debtors | 347 055 | 77 223 | 61 235 | 62 711 | 24 749 |
Net Assets Liabilities | -9 925 406 | -9 819 771 | -9 796 173 | -9 834 701 | -9 901 083 |
Other Debtors | 310 887 | 10 414 | 28 421 | 15 847 | 2 163 |
Total Inventories | 5 193 352 | 4 403 811 | 2 145 002 | 800 000 | 440 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 569 | 77 569 | 77 569 | 77 569 | |
Amounts Owed To Group Undertakings Participating Interests | 2 226 151 | 2 273 815 | 1 048 872 | 685 826 | 874 597 |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 |
Balances Amounts Owed To Related Parties | 2 273 815 | 1 048 872 | |||
Bank Borrowings Overdrafts | 2 217 185 | 1 050 749 | |||
Creditors | 4 908 238 | 3 704 461 | 1 446 176 | 1 056 372 | 1 191 801 |
Income From Related Parties | 290 117 | ||||
Investments | 17 | 17 | -17 | ||
Investments Fixed Assets | 17 | 17 | |||
Investments In Associates Joint Ventures Participating Interests | 17 | 17 | -17 | ||
Long Term Contract Work In Progress | 800 000 | 440 000 | |||
Loss Gain From Write-downs Reversals Inventories | 38 800 | ||||
Net Current Assets Liabilities | 690 597 | 796 232 | 819 798 | 781 270 | -285 112 |
Other Creditors | 321 678 | 320 383 | 304 668 | 328 661 | 273 976 |
Other Inventories | 5 193 352 | 4 403 811 | 2 145 002 | 800 000 | |
Other Remaining Borrowings | 10 615 971 | 9 615 971 | |||
Other Taxation Social Security Payable | 49 794 | 13 237 | 19 505 | 13 065 | 36 611 |
Payments To Related Parties | 21 785 | 642 | |||
Property Plant Equipment Gross Cost | 77 569 | 77 569 | 77 569 | 77 569 | |
Total Assets Less Current Liabilities | 690 614 | 796 249 | 819 798 | 781 270 | -285 112 |
Total Borrowings | 10 616 020 | 10 616 020 | 10 615 971 | ||
Trade Creditors Trade Payables | 93 430 | 46 277 | 73 131 | 28 820 | 6 617 |
Trade Debtors Trade Receivables | 36 168 | 66 809 | 32 814 | 46 864 | 22 586 |
Useful Life Property Plant Equipment Years | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 15th, December 2022 |
accounts | Free Download (10 pages) |
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