Eriskay Properties Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Eriskay Properties Limited, the company which is located at Beaufort House, 113 Parson Street, Bristol. This means it's been 10 years Eriskay Properties has been on the local market, as it was started on 2014/05/16. The reg. no. is 09044107 and the company area code is BS3 5QH. This company's principal business activity number is 68100 - Buying and selling of own real estate. 2022-05-31 is the last time when account status updates were filed.

Helen F. and Samuel F. are listed as company's directors and have been expanding the company for 10 years.

Samuel F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 826	13 732	24 809	18 200	9 489	16 345	8 524	7 614	9 152
Current Assets						16 345	9 798	8 888	10 426
Debtors							1 274	1 274	1 274
Net Assets Liabilities	8 146	20 453	94 545	115 453	136 122	154 862	178 385	207 590	231 221
Other Debtors							1 274	1 274	1 274
Property Plant Equipment	417 250	417 250	480 000	830 000	840 000	850 000	860 000	870 000	880 000
Cash Bank In Hand	7 826
Net Assets Liabilities Including Pension Asset Liability	8 146
Tangible Fixed Assets	417 250

Capital & Reserves
Profit Loss Account Reserve	8 146

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				340 000
Amounts Owed To Group Undertakings Participating Interests	414 406	406 906	406 905	265 752	230 706	231 862	231 862	231 862	232 751
Average Number Employees During Period						1	1	1	1
Bank Borrowings				185 937	165 328	146 461	94 761	57 424	46 595
Corporation Tax Payable	2 037	3 076	2 806	2 559	2 502	2 050	3 172	4 505	3 197
Creditors	416 930	410 529	410 264	270 581	235 310	247 293	235 923	238 145	236 881
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			60 000
Net Current Assets Liabilities	-409 104	-396 797	-385 455	-252 381	-225 821	-230 948	-226 125	-229 257	-226 455
Other Creditors				1 368	1 200	12 492
Property Plant Equipment Gross Cost	417 250	417 250	480 000	830 000	840 000	850 000	860 000	870 000	880 000
Total Assets Less Current Liabilities			94 545	577 619	614 179	619 052	633 875	640 743	653 545
Total Increase Decrease From Revaluations Property Plant Equipment			62 750	10 000	10 000	10 000	10 000	10 000	10 000
Capital Employed	8 146
Creditors Due Within One Year	416 930
Tangible Fixed Assets Additions	417 250
Tangible Fixed Assets Cost Or Valuation	417 250

Company staff

Helen F.

Role: Director

Appointed: 30 June 2014

Latest update: 10 February 2024

Samuel F.

Role: Director

Appointed: 16 May 2014

Latest update: 10 February 2024

People with significant control

Samuel F.

Notified on 16 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Eriskay Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Samuel F.

People with significant control

Samuel F.

Accounts Documents

Company filings

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