Earlford Limited in Chepstow, NP16 5PB

Description

Data updated on: 01-11-2023

Earlford has been operating offering its services for at least seventeen years. Started under number 06264018, the company is listed as a Private Limited Company. You may visit the headquarters of this company during business hours under the following address: Imagination House Station Road, NP16 5PB Chepstow. This enterprise's Standard Industrial Classification Code is 55900 which means Other accommodation. Its most recent filed accounts documents cover the period up to 31st December 2022 and the latest confirmation statement was submitted on 31st December 2022.

The information regarding this firm's management reveals that there are two directors: Alaina S. and Brett S. who became the part of the company on 2022-06-23.

Executives who have control over the firm are as follows: Alaina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31	2023-12-31
Currency
Net Worth	156 403	118 595	110 823

Balance Sheet
Cash Bank On Hand				6 046	10 873		6 085	15 450	13 435	522
Current Assets	139 211	156 083	164 350	162 096	167 973	95 085	86 700	22 935	13 435	537
Debtors	137 633	156 083	164 350	156 050	157 100	95 085	80 615	7 485		15
Other Debtors			4 916				530	116
Cash Bank In Hand	1 578
Net Assets Liabilities Including Pension Asset Liability	156 403	118 595

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	156 303	118 495	110 723
Shareholder Funds	156 403	118 595	110 823

Other Financial Data
Amounts Owed By Related Parties			159 433	156 050	157 100	95 085	80 085	7 485
Amounts Owed To Group Undertakings			69 386	69 386	62 186	79 786	150 487	150 487	67 952	76 292
Average Number Employees During Period						2	2	2	3	2
Bank Borrowings Overdrafts			4 130			8 908
Corporation Tax Payable			14 295	6 106	6 124	5 498	10 985	11 325	8 088
Creditors			203 579	197 850	188 219	192 110	165 329	166 285	116 304	103 406
Investments Fixed Assets	150 053	150 053	150 053	150 053	150 053	271 053	271 053	271 053	271 053	271 053
Investments In Group Undertakings Participating Interests						271 053	271 053	271 053	271 053	271 053
Net Current Assets Liabilities	6 350	-31 458	-39 230	-35 754	-20 246	-97 025	-78 629	-143 350	-102 869	-102 869
Number Shares Issued Fully Paid				100	100
Other Creditors			113 947	119 918	117 049	60 818	2 143	1 600	37 797	26 984
Other Taxation Social Security Payable			1 461	2 260	2 500	2 600	1 354	2 600	2 467	130
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	156 403	118 595	110 823	114 299	129 807	205 828	192 424	127 703	168 184	168 184
Trade Creditors Trade Payables			360	180	360	2 700	360	216
Creditors Due Within One Year	132 861	187 541	203 580
Number Shares Allotted		100	100
Percentage Associate Held			50
Percentage Subsidiary Held			100
Fixed Assets	150 053	150 053
Share Capital Allotted Called Up Paid	100	100	100