Erivan Holdings Limited in York, YO26 8DW

Description

Data updated on: 01-11-2023

Erivan Holdings is a business situated at YO26 8DW York at The Furrows Cattal Street. The company has been registered in year 1947 and is established as reg. no. 00443053. The company has been on the UK market for 77 years now and company last known status is active. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when the company accounts were filed.

According to the information we have, this specific company was created in 1947/10/02 and has so far been run by four directors, out of whom three (Georgina C., Simon C. and Nicola A.) are still in the management. In order to provide support to the directors, this specific company has been utilizing the skills of Georgina C. as a secretary since January 2002.

Simon C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	67 234	39 092	12 350	62 224	81 409	91 557	223 651
Current Assets	225 084	333 117	338 889	327 894	424 491	435 822	1 337 647
Debtors	157 850	294 025	326 539	265 670	343 082	344 265	513 996
Net Assets Liabilities	2 644 714	3 008 521	3 088 438	3 074 197	3 701 458	3 894 841	4 033 179
Other Debtors	145 259	210 529	287 395	250 824	323 569	318 307	477 252
Property Plant Equipment	3 253 825	3 503 919	3 534 586	3 534 102	4 249 694	4 529 910	37 978

Other Financial Data
Accrued Liabilities Deferred Income	56 348	74 902	77 038	78 055	76 308	75 628	65 795
Accumulated Depreciation Impairment Property Plant Equipment	5 561	7 024	8 307	9 244	10 890	14 145	12 165
Additions Other Than Through Business Combinations Property Plant Equipment		1 557	31 950	453	9 188	33 471	5 432
Average Number Employees During Period	2	2	2	4	4	3	3
Bank Borrowings Overdrafts	36 252	35 153	52 156	52 156	38 307	104 998
Corporation Tax Payable	38 518	47 000	41 100	76 403	35 000	37 700	85 000
Creditors	210 590	222 044	230 487	268 719	235 946	269 487	7 419
Current Asset Investments							600 000
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Investment Property Fair Value Model							957 197
Finance Lease Liabilities Present Value Total						8 903	7 419
Fixed Assets	3 276 806	3 506 900	3 537 567	3 537 083	4 252 675	4 532 891	3 291 309
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-412 803
Increase From Depreciation Charge For Year Property Plant Equipment		1 463	1 283	937	1 646	3 255	7 040
Investment Property						4 490 000	3 250 350
Investment Property Fair Value Model						4 490 000	3 250 350
Investments	22 981	2 981	2 981	2 981	2 981	2 981	2 981
Investments Fixed Assets	22 981	2 981	2 981	2 981	2 981	2 981	2 981
Investments In Group Undertakings	20 001	1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1
Net Current Assets Liabilities	14 494	111 073	108 402	59 175	188 545	166 335	1 121 589
Other Creditors	29 639	24 000	34 000	19 000	24 195	24 489	38 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 020
Other Disposals Property Plant Equipment							9 344
Other Investments Other Than Loans	2 980	2 980	2 980	2 980	2 980	2 980	2 980
Other Taxation Social Security Payable	39 345	36 908	21 119	15 795	32 238	8 600	12 623
Property Plant Equipment Gross Cost	3 259 386	3 510 943	3 542 893	3 543 346	4 260 584	54 055	50 143
Provisions For Liabilities Balance Sheet Subtotal	149 000	146 000	146 000	146 000	299 000	452 300	372 300
Total Assets Less Current Liabilities	3 291 300	3 617 973	3 645 969	3 596 258	4 441 220	4 699 226	4 412 898
Total Increase Decrease From Revaluations Property Plant Equipment		250 000			708 050	250 000
Trade Creditors Trade Payables	10 488	4 081	5 074	27 310	29 898	9 169	5 690
Trade Debtors Trade Receivables	12 591	83 496	39 144	14 846	19 513	25 958	36 744
Advances Credits Directors					255 919

Company staff

Georgina C.

Role: Director

Appointed: 13 February 2020

Latest update: 10 March 2024

Georgina C.

Role: Secretary

Appointed: 30 January 2002

Latest update: 10 March 2024

Simon C.

Role: Director

Appointed: 31 December 1990

Latest update: 10 March 2024

Nicola A.

Role: Director

Appointed: 31 December 1990

Latest update: 10 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Erivan Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina C.

Georgina C.

Simon C.

Nicola A.

Paul M.

Joan C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

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