Errigal Investments started in year 2002 as Private Limited Company with registration number 04585334. The Errigal Investments company has been functioning successfully for 22 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 Thu, 8th May 2003 Errigal Investments Limited is no longer carrying the name Dialmode (242).
At present 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 present there is 1 former director listed by the firm - Sean K., who left the firm on 30 April 2007. Similarly, the firm lists a few former secretaries whose names 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 | 04585334 |
Date of Incorporation | Fri, 8th Nov 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 22 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 register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Owen M. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Sean K. This PSC owns 25-50% shares.
Owen M.
Notified on | 24 March 2017 |
Nature of control: |
75,01-100% shares |
Sean K.
Notified on | 6 April 2016 |
Ceased on | 16 January 2024 |
Nature of control: |
25-50% shares |
Dialmode (242) | May 8, 2003 |
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 | 272 134 | 89 511 | 231 506 | 248 407 | 294 318 |
Current Assets | 2 659 050 | 2 674 160 | 1 520 021 | 1 200 439 | 1 361 242 |
Debtors | 2 386 916 | 2 584 649 | 1 288 515 | 952 032 | 1 066 924 |
Net Assets Liabilities | -4 796 198 | -4 598 184 | -1 917 297 | -1 704 590 | -2 138 032 |
Other Debtors | 58 570 | 191 969 | 94 167 | 179 578 | 134 692 |
Property Plant Equipment | 9 940 834 | 9 755 552 | 12 110 682 | 4 570 919 | 3 984 872 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 182 446 | 39 086 | 41 904 | 44 976 | 48 196 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 103 501 | 285 415 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 107 394 | 293 914 | 2 173 | ||
Amounts Owed By Group Undertakings Participating Interests | 2 226 151 | 2 273 815 | 1 048 872 | 685 826 | 874 597 |
Average Number Employees During Period | 5 | 2 | 2 | 2 | 2 |
Balances Amounts Owed By Related Parties | 3 035 090 | 1 048 872 | |||
Balances Amounts Owed To Related Parties | 3 011 260 | ||||
Bank Borrowings Overdrafts | 10 451 628 | 10 108 254 | 8 472 397 | 601 921 | 629 743 |
Corporation Tax Payable | 20 000 | ||||
Creditors | 11 349 869 | 10 981 546 | 9 462 290 | 1 475 238 | 1 518 567 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 144 251 | ||||
Disposals Investment Property Fair Value Model | 100 000 | 521 890 | |||
Disposals Property Plant Equipment | 436 036 | 521 890 | 7 536 691 | ||
Income From Related Parties | 103 919 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 585 924 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 891 | 2 818 | 3 072 | 3 220 | |
Investment Property Fair Value Model | 9 748 741 | 9 752 242 | 12 101 691 | ||
Net Current Assets Liabilities | -8 690 819 | -8 307 386 | -7 942 269 | -274 799 | -157 325 |
Other Creditors | 726 431 | 805 417 | 855 798 | 788 120 | 771 383 |
Other Remaining Borrowings | 6 046 350 | 6 043 210 | 5 993 210 | 5 943 079 | |
Other Taxation Social Security Payable | 105 335 | 15 723 | 24 770 | 12 024 | 18 396 |
Property Plant Equipment Gross Cost | 10 123 280 | 9 794 638 | 12 152 586 | 4 615 895 | 4 033 068 |
Total Assets Less Current Liabilities | 1 250 015 | 1 448 166 | 4 168 413 | 4 296 120 | 3 827 547 |
Total Borrowings | 6 046 213 | 6 046 350 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 2 585 924 | -585 000 | |||
Trade Creditors Trade Payables | 66 475 | 52 152 | 109 325 | 73 173 | 79 045 |
Trade Debtors Trade Receivables | 102 195 | 118 865 | 145 476 | 86 628 | 57 635 |
Useful Life Property Plant Equipment Years | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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