Eriann Holdings Ltd in Coniston, LA21 8BJ

Description

Data updated on: 01-11-2023

12976528 is a registration number of Eriann Holdings Ltd. The firm was registered as a Private Limited Company on 27th October 2020. The firm has been present on the market for the last four years. This enterprise can be found at The Garage, Torver in Coniston. The headquarters' post code assigned to this place is LA21 8BJ. This business's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Eriann Holdings Limited released its latest accounts for the financial year up to Wed, 30th Nov 2022. The company's latest confirmation statement was submitted on Wed, 26th Oct 2022.

This firm owes its success and constant development to a group of four directors, who are Anne H., Jason H., Toby H. and Eric H., who have been running it since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		33 420	102 741
Debtors		3 141 263	802
Net Assets Liabilities		2 052 897	4 131 322
Property Plant Equipment			6 004 581
Total Inventories	11 249 109	10 124 082	15 341 549

Other Financial Data
Accrued Liabilities Deferred Income	868 218	958 678
Accumulated Amortisation Impairment Intangible Assets	150 000
Accumulated Depreciation Impairment Property Plant Equipment	608 901	498 512
Additions Other Than Through Business Combinations Property Plant Equipment		135 748
Administrative Expenses	1 574 500	1 659 828	1 810 498
Amounts Owed To Group Undertakings		48 534
Average Number Employees During Period		172	169
Cash Cash Equivalents	7 728 993	5 323 517
Comprehensive Income Expense	703 516	1 700 651	3 080 014
Corporation Tax Payable	179 131	271 928
Corporation Tax Recoverable	34 702	34 702
Cost Sales	79 561 324	81 008 003	82 030 765
Creditors		1 385 000	5 434 113
Current Tax For Period	179 131	411 896
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-489
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 281	120 594
Dividends Paid Classified As Financing Activities		-121 914
Finished Goods Goods For Resale	10 977 481	9 801 591
Fixed Assets		6 105 733	6 421 344
Further Item Tax Increase Decrease Component Adjusting Items	4 786	1 251
Government Grant Income	664 882	25 065
Gross Profit Loss		3 789 431	4 842 292
Increase Decrease In Current Tax From Adjustment For Prior Periods	396
Increase From Depreciation Charge For Year Property Plant Equipment		50 938
Intangible Assets Gross Cost	150 000
Interest Expense On Redeemable Preference Shares Classified As Debt	22 000	26 125
Interest Income On Bank Deposits	9 421	2 244
Interest Paid Classified As Operating Activities	-57 095	-42 736
Interest Payable Similar Charges Finance Costs	57 095	24 750	16 005
Interest Received Classified As Investing Activities	-9 421	-2 244
Investments Fixed Assets		3 457 311	3 457 311
Investments In Subsidiaries		3 457 311
Issue Equity Instruments		1 000
Net Current Assets Liabilities		-19 414	-5 330 570
Net Finance Income Costs	9 421	2 202 975
Operating Profit Loss		2 273 633	3 226 535
Other Creditors	345 652	800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		161 327
Other Disposals Property Plant Equipment		161 327
Other Interest Receivable Similar Income Finance Income	9 421	2 244	28 030
Other Operating Income Format1		144 030	194 741
Other Remaining Borrowings	1 400 000	1 385 000
Pension Other Post-employment Benefit Costs Other Pension Costs	101 766	192 724
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	365 552	339 435
Profit Loss	703 516	2 173 811	3 080 014
Profit Loss On Ordinary Activities After Tax		1 700 651	3 080 014
Profit Loss On Ordinary Activities Before Tax		2 233 141	3 238 560
Property Plant Equipment Gross Cost	851 864	826 285
Provisions For Liabilities Balance Sheet Subtotal		522 959
Raw Materials Consumables	271 628	322 491
Redeemable Preference Shares Liability	1 400 000	1 385 000
Social Security Costs	401 830	401 478
Staff Costs Employee Benefits Expense	5 043 210	5 082 881
Taxation Including Deferred Taxation Balance Sheet Subtotal	402 365	522 959
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 324	6 519
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 200	6 269
Tax Tax Credit On Profit Or Loss On Ordinary Activities	183 808	-666	158 546
Total Assets Less Current Liabilities		3 437 897	4 131 322
Total Borrowings	1 400 000	1 385 000
Total Current Tax Expense Credit	179 527	411 896
Trade Creditors Trade Payables	11 494 352	6 639 209
Trade Debtors Trade Receivables	2 629 820	2 758 724
Turnover Revenue	81 345 854	84 797 434	86 873 057
Wages Salaries	4 539 614	4 488 679

Company staff

Anne H.

Role: Director

Appointed: 18 December 2020

Latest update: 6 March 2024

Jason H.

Role: Director

Appointed: 18 December 2020

Latest update: 6 March 2024

Toby H.

Role: Director

Appointed: 18 December 2020

Latest update: 6 March 2024

Eric H.

Role: Director

Appointed: 27 October 2020

Latest update: 6 March 2024

People with significant control

Executives who have control over this firm are as follows: Jason H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason H.

Notified on 17 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne H.

Notified on 17 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric H.

Notified on 17 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric H.

Notified on 27 October 2020

Ceased on 17 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Eriann Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Jason H.

Toby H.

Eric H.

People with significant control

Jason H.

Anne H.

Eric H.

Eric H.

Accounts Documents

Company filings

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