Eryri Properties Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

This enterprise known as Eryri Properties was created on 1998/02/03 as a Private Limited Company. This business's registered office could be gotten hold of in Chester on 45 City Road. Should you have to reach this business by post, its zip code is CH1 3AE. The company registration number for Eryri Properties Limited is 03503411. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Eryri Properties Ltd reported its latest accounts for the period that ended on 2023/02/28. The company's most recent confirmation statement was submitted on 2023/02/02.

The following company owes its well established position on the market and permanent growth to exactly two directors, namely Richard T. and Sharon R., who have been leading it since 1998/02/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	452 941	496 029	540 113	585 477	629 065

Balance Sheet
Cash Bank On Hand					41 550	35 074	59 665	80 066	120 745
Current Assets	19 306	27 453	52 924	77 439	43 576	36 779	60 635	82 464	121 222
Debtors	246	3 279	1 733	3 368	2 026	1 705	970	2 398	477
Net Assets Liabilities					644 592	657 639	697 978	748 545	795 638
Other Debtors						154	158	454	60
Property Plant Equipment					4 276	3 207	2 138	1 069
Cash Bank In Hand	19 060	24 174	51 191	74 071	41 550
Net Assets Liabilities Including Pension Asset Liability	452 941	496 029	540 113	585 477	629 065
Tangible Fixed Assets	570 941	567 035	562 889	560 967	690 198

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	452 937	496 025	540 109	585 473	629 061
Shareholder Funds	452 941	496 029	540 113	585 477	629 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 069	2 138	3 207	4 276	5 345
Additions Other Than Through Business Combinations Investment Property Fair Value Model						7 221	15 308	24 971
Amounts Owed To Related Parties					92 427	85 361
Average Number Employees During Period					4	4	4	4	4
Creditors					104 709	91 017	88 773	83 937	74 533
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-13 634	-13 242
Fixed Assets	570 941	567 035	562 889	560 967	690 198	711 877	726 116	750 018	748 949
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions					6 105	6 176
Increase From Depreciation Charge For Year Property Plant Equipment						1 069	1 069	1 069	1 069
Increase In Loans Owed To Related Parties Due To Loans Advanced					60 000
Investment Property					701 449	708 670	723 978	748 949	748 949
Investment Property Fair Value Model					701 449	708 670	723 978	748 949
Loans Owed To Related Parties				39 956	92 427	85 361
Net Current Assets Liabilities	-118 000	-71 006	-22 776	24 510	-61 133	-54 238	-28 138	-1 473	46 689
Other Creditors					870	901	900	959	1 436
Other Remaining Borrowings						85 361	77 953	70 714	61 000
Property Plant Equipment Gross Cost					5 345	5 345	5 345	5 345	5 345
Total Borrowings						85 361	77 953	70 714	61 000
Trade Creditors Trade Payables					295	1 164	153	152	800
Trade Debtors Trade Receivables					2 026	1 551	812	1 944	417
Amount Specific Advance Or Credit Directors				69
Creditors Due Within One Year	137 306	98 459	75 700	52 929	104 709
Number Shares Allotted	4	4	4	4	4
Par Value Share		1	1	1	1
Value Shares Allotted	4	4	4	4