Erinvale Properties Limited in Keston, BR2 6HQ

Description

Data updated on: 01-11-2023

The business is located in Keston registered with number: 05196969. The company was registered in 2004. The headquarters of the company is situated at 2 Leonard Place Westerham Road. The area code is BR2 6HQ. The firm currently known as Erinvale Properties Limited was known as Overview Properties up till 2004-08-16 then the business name got changed. This company's SIC and NACE codes are 41100, that means Development of building projects. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-15.

According to this company's executives data, for 20 years there have been two directors: Grant S. and Colin S..

Previous company's names
Erinvale Properties Limited 2004-08-16
Overview Properties Limited 2004-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	455 698	333 378	1 226 600	1 179 510	1 621 403

Balance Sheet
Cash Bank In Hand	21 331	108 459	1 788 909	972 711	1 174 652
Cash Bank On Hand					1 174 652	708 712	1 077 865	885 090	841 644	689 278	697 043	740 033
Current Assets	2 156 990	2 997 738	1 838 451	1 502 570	1 585 266	1 427 855	1 466 642	1 028 664	1 035 665	1 015 499	770 577	779 485
Debtors	77 249	45 192	49 542	529 859	410 614	414 684	386 641	143 574	194 021	326 221	73 534	39 452
Net Assets Liabilities					1 621 403	2 141 996	2 318 276	2 391 420	2 481 372	2 557 024	2 624 578	2 784 003
Net Assets Liabilities Including Pension Asset Liability	455 698	333 378	1 226 600	1 179 510	1 621 403
Other Debtors					13 848	9 232	4 616	127 008	129 738	129 350	53 202	6 146
Stocks Inventory	2 058 410	2 844 087
Tangible Fixed Assets	888 298	888 298	910 000	910 000	1 428 718
Total Inventories						304 459	2 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	455 598	333 278	1 204 798	1 157 708	1 599 601
Shareholder Funds	455 698	333 378	1 226 600	1 179 510	1 621 403

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						103 233	16 875				838 621
Amounts Owed By Group Undertakings									48 619	173 619	9 000	3 242
Amounts Owed To Group Undertakings					215 255	204 651	201 161	14 323
Average Number Employees During Period					2	2	2
Bank Borrowings					357 554	343 404	324 653	305 381	284 877	261 814	845 000	825 000
Bank Borrowings Overdrafts					341 469	313 638	294 887	275 615	255 111	232 048	825 000	20 000
Creditors					341 469	313 638	294 887	275 615	255 111	232 048	825 000	805 000
Creditors Due After One Year	410 346	2 161 540	375 324	358 640	341 469
Creditors Due Within One Year	2 179 244	1 391 118	1 146 527	874 420	1 051 112
Debtors Due After One Year	-27 694	-27 694	-23 079	-18 463	-13 848
Investment Property					1 428 718	1 967 000	1 983 875	1 983 875	1 983 875	1 983 875	2 822 496	3 000 000
Investment Property Fair Value Model					1 428 718	1 967 000	1 983 875	1 983 875	1 983 875	1 983 875	2 822 496	3 000 000
Net Current Assets Liabilities	-22 254	1 606 620	691 924	628 150	534 154	518 661	629 288	683 160	752 608	805 197	627 082	630 883
Number Shares Allotted		100	100	100	100
Other Creditors					683 987	508 091	421 041	254 977	202 344	131 725	75 273	81 446
Other Taxation Social Security Payable					131 464	38 071	48 710	41 382	47 360	47 810	46 598	45 887
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						30 027						41 880
Revaluation Reserve			21 702	21 702	21 702
Secured Debts	423 418	2 174 612	391 409	374 725	357 554
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					518 718
Tangible Fixed Assets Cost Or Valuation	888 298	888 298	910 000	910 000	1 428 718
Tangible Fixed Assets Increase Decrease From Revaluations			21 702
Total Assets Less Current Liabilities	866 044	2 494 918	1 601 924	1 538 150	1 962 872	2 485 661	2 613 163	2 667 035	2 736 483	2 789 072	3 449 578	3 630 883
Trade Creditors Trade Payables					4 321	128 615	136 676	5 056	3 587	1 001	1 624	1 269
Trade Debtors Trade Receivables					19 764	6 084	3 840	16 566	15 664	23 252	11 332	30 064

Company staff

Grant S.

Role: Director

Appointed: 04 August 2004

Latest update: 11 February 2024

Grant S.

Role: Secretary

Appointed: 04 August 2004

Latest update: 11 February 2024

Colin S.

Role: Director

Appointed: 04 August 2004

Latest update: 11 February 2024

People with significant control

Douglas Nominees Limited

Address: Regent House 316 Beulah Hill, London, SE19 3HF, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 3249242

Notified on 6 April 2016

Ceased on 29 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Erinvale Developments Limited

Address: 2 Leonard Place Leonard Place, Westerham Road, Keston, BR2 6HQ, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 4387322

Notified on 6 April 2016

Ceased on 29 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Erinvale Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant S.

Grant S.

Colin S.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Douglas Nominees Limited

Erinvale Developments Limited

Accounts Documents

Company filings

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