Errington Properties (northern) Limited in Redcar, TS10 1QN

Description

Data updated on: 01-11-2023

Errington Properties (northern) Limited has been in the business for twenty years. Started with Companies House Reg No. 05198160 in the year 2004, the company is located at Flat 2, Redcar TS10 1QN. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to 2022/08/31 and the most current confirmation statement was released on 2023/08/05.

Anne H. is the firm's only managing director, who was appointed on 2004-10-01.

Anne H. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	677 543	682 501	680 767	675 259	680 444

Balance Sheet
Cash Bank In Hand	24 272	30 509	29 089	21 719	29 563
Cash Bank On Hand					29 563	29 274	23 716	25 065	24 636	21 157	24 658	33 099
Current Assets	25 497	31 810	30 436	23 122	30 983	30 597	25 129	26 571	26 275	22 581	26 463	35 133
Debtors	1 225	1 301	1 347	1 403	1 420	1 323	1 413	1 506	1 639	1 424	1 805	2 034
Net Assets Liabilities					611 474	608 813	607 016	607 430	608 891	604 513	606 596	670 874
Other Debtors					1 420	1 323	1 413	1 506	1 639
Property Plant Equipment					1 038	767	1 026	696	413	354	295	236
Tangible Fixed Assets	917	699	524	349	1 038

Capital & Reserves
Called Up Share Capital	9 001	9 001	9 001	9 001	9 001
Profit Loss Account Reserve	17 542	22 500	20 766	15 258	20 443
Shareholder Funds	677 543	682 501	680 767	675 259	680 444

Other Financial Data
Amount Specific Advance Or Credit Directors				4 975	4 852	5 385
Amount Specific Advance Or Credit Made In Period Directors					123	600
Amount Specific Advance Or Credit Repaid In Period Directors						1 133
Accrued Liabilities									2 063	2 153	2 215	2 316
Accumulated Depreciation Impairment Property Plant Equipment					1 679	1 950	2 281	2 611	2 894	2 953	3 012	3 071
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable									394			1 089
Creditors					11 577	13 581	9 990	10 737	8 747	9 381	11 143	11 562
Creditors Due Within One Year	8 871	10 008	10 193	8 212	11 577
Fixed Assets	660 917	660 699	660 524	660 349	661 038	660 767	661 026	660 696	660 413	660 354	660 295	729 466
Increase From Depreciation Charge For Year Property Plant Equipment						271	331	330	283	59	59	59
Investment Property					660 000	660 000	660 000	660 000	660 000	660 000	660 000	729 230
Investment Property Fair Value Model					660 000	660 000	660 000	660 000	660 000	660 000	660 000	729 230
Net Current Assets Liabilities	16 626	21 802	20 243	14 910	19 406	17 016	15 139	15 834	17 528	13 200	15 320	23 571
Number Shares Allotted		9 001	9 001	9 001	9 001
Other Creditors					10 311	10 769	8 225	9 679	8 139		1 604
Other Taxation Social Security Payable					1 266	2 812	1 765	1 058	214		96	332
Par Value Share		1	1	1	1
Prepayments									1 639	1 424	1 805	2 034
Property Plant Equipment Gross Cost					2 717	2 717	3 307	3 307	3 307	3 307	3 307
Provisions For Liabilities Balance Sheet Subtotal					68 970	68 970	69 149	69 100	69 050	69 041	69 019	82 163
Revaluation Reserve	363 000	363 000	363 000	363 000	363 000
Share Capital Allotted Called Up Paid	9 001	9 001	9 001	9 001	9 001
Share Premium Account	288 000	288 000	288 000	288 000	288 000
Tangible Fixed Assets Additions					970
Tangible Fixed Assets Cost Or Valuation	1 747	1 747	1 747	1 747	2 717
Tangible Fixed Assets Depreciation	830	1 048	1 223	1 398	1 679
Tangible Fixed Assets Depreciation Charged In Period		218	175	175	281
Total Additions Including From Business Combinations Property Plant Equipment							590
Total Assets Less Current Liabilities	677 543	682 501	680 767	675 259	680 444	677 783	676 165	676 530	677 941	673 554	675 615	753 037
Amounts Owed To Directors										7 228	7 228
Loans From Directors									6 076	7 228

Company staff

Anne H.

Role: Director

Appointed: 01 October 2004

Latest update: 31 January 2024

Terence H.

Role: Secretary

Appointed: 01 October 2004

Resigned: 13 August 2016

Latest update: 31 January 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 2004

Resigned: 05 August 2004

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 31 January 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 05 August 2004

Resigned: 05 August 2004

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 31 January 2024

People with significant control

Anne H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 September 2013

Errington Properties (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Terence H.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Anne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Errington Properties (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Terence H.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Anne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016