Errol Estate started in year 2007 as Private Limited Company with registration number SC327095. The Errol Estate company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Midlothian at 1 Rutland Court. Postal code: EH3 8EY. Since 2021-09-22 Errol Estate Limited is no longer carrying the name Errol Enterprises.
The company has 2 directors, namely Harry L., James H.. Of them, James H. has been with the company the longest, being appointed on 17 March 2008 and Harry L. has been with the company for the least time - from 8 December 2023. As of 17 May 2024, there were 2 ex directors - Alexander D., Simon M. and others listed below. There were no ex secretaries.
| Office Address | 1 Rutland Court |
| Office Address2 | Edinburgh |
| Town | Midlothian |
| Post code | EH3 8EY |
| Country of origin | United Kingdom |
| Registration Number | SC327095 |
| Date of Incorporation | Fri, 29th Jun 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 08 December 2023
Position: Director
Appointed: 17 March 2008
Position: Corporate Secretary
Appointed: 29 June 2007
The list of persons with significant control that own or control the company is made up of 7 names. As BizStats identified, there is James D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Alexander D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James D.
| Notified on | 29 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John B.
| Notified on | 29 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alexander D.
| Notified on | 29 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James M.
| Notified on | 29 June 2017 |
| Nature of control: |
significiant influence or control |
Camilla S.
| Notified on | 9 July 2019 |
| Nature of control: |
75,01-100% shares |
Simon M.
| Notified on | 29 June 2017 |
| Ceased on | 17 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James B.
| Notified on | 29 June 2017 |
| Ceased on | 29 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Errol Enterprises | September 22, 2021 |
| Andstrat (no. 268) | April 7, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 122 390 | 346 382 | 151 446 | 129 976 | 373 860 | 125 586 |
| Current Assets | 1 066 433 | 1 210 461 | 1 845 736 | 2 111 867 | 2 357 133 | 2 905 162 |
| Debtors | 462 386 | 425 875 | 706 901 | 1 094 508 | 907 624 | 1 423 292 |
| Net Assets Liabilities | 1 044 124 | 1 229 884 | 1 546 961 | 1 816 981 | 1 992 237 | 2 226 367 |
| Other Debtors | 327 449 | 299 919 | 681 313 | 884 782 | 593 414 | 910 109 |
| Property Plant Equipment | 348 470 | 378 397 | 384 031 | 364 197 | 335 760 | 299 049 |
| Total Inventories | 481 657 | 438 204 | 987 389 | 952 282 | 1 075 649 | 1 356 284 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 397 882 | 443 747 | 448 957 | 493 647 | 535 320 | 572 031 |
| Average Number Employees During Period | 5 | 5 | 7 | 7 | 7 | |
| Corporation Tax Payable | 4 165 | 46 281 | 92 279 | 324 013 | 217 678 | 134 796 |
| Creditors | 359 276 | 12 939 | 671 303 | 712 479 | 683 005 | 961 716 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 601 | 69 571 | 44 690 | 41 673 | 36 711 | |
| Net Current Assets Liabilities | 707 157 | 875 929 | 1 174 433 | 1 464 287 | 1 674 128 | 1 943 446 |
| Number Shares Issued Fully Paid | 57 | |||||
| Other Creditors | 261 626 | 12 939 | 388 726 | 232 530 | 286 038 | 526 168 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 736 | 64 361 | ||||
| Other Disposals Property Plant Equipment | 61 386 | 65 558 | ||||
| Other Taxation Social Security Payable | 4 328 | 7 297 | 7 846 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 746 352 | 822 144 | 832 988 | 857 844 | 871 080 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 503 | 11 503 | 11 503 | 11 503 | 17 651 | 16 128 |
| Total Additions Including From Business Combinations Property Plant Equipment | 137 178 | 76 402 | 24 856 | 13 236 | ||
| Total Assets Less Current Liabilities | 1 055 627 | 1 254 326 | 1 558 464 | 1 848 285 | 2 009 888 | 2 242 495 |
| Trade Creditors Trade Payables | 89 157 | 127 646 | 182 452 | 155 936 | 179 289 | 300 752 |
| Trade Debtors Trade Receivables | 134 937 | 125 956 | 25 588 | 209 726 | 314 210 | 513 183 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Anderson Strathern Llp 58 Morrison Street Edinburgh EH3 8BP. Change occurred on 2024-01-25. Company's previous address: C/O Anderson Strathern Llp 58 Morrison Street Edinburgh EH3 8BP United Kingdom. filed on: 25th, January 2024 |
address | Free Download (1 page) |
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