Eternit Properties Limited in Harrow, HA2 7ST

Description

Data updated on: 01-11-2023

The Eternit Properties Limited business has been in this business field for thirty one years, having started in 1993. Started with registration number 02865532, Eternit Properties is categorised as a Private Limited Company located in Premier Suite 4 Churchill Court, Harrow HA2 7ST. The company switched its registered name already two times. Before 2002 this firm has delivered its services as Dolphin Garages but at this moment this firm is featured under the name Eternit Properties Limited. This business's registered with SIC code 41100, that means Development of building projects. The company's most recent filed accounts documents cover the period up to December 31, 2021 and the most current annual confirmation statement was filed on August 6, 2023.

In order to be able to match the demands of their client base, the following firm is continually taken care of by a number of two directors who are Anita B. and Colin M.. Their mutual commitment has been of extreme use to this firm since 2000. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Anita B. as a secretary for the last twenty one years.

Previous company's names
Eternit Properties Limited 2002-03-30
Dolphin Garages Limited 1997-09-18
Malvern Garages (kinson) Limited 1993-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-233 614	-187 348	-165 438	-143 235	-88 453

Balance Sheet
Cash Bank In Hand	756	8 776	8 547	3 329	2 659
Cash Bank On Hand					2 659	1 340	1 761 835	109 998	132 704	51 500	839 966	1 250 991
Current Assets	1 144 812	1 160 910	1 192 442	1 542 163	1 573 042	1 582 237	1 763 335	1 597 897	1 629 381	1 551 939	1 587 307	1 624 492
Debtors		2 169	22 169				1 500
Net Assets Liabilities Including Pension Asset Liability	-233 614	-187 348	-165 438	-143 235	-88 453
Other Debtors							1 500
Property Plant Equipment					73	62	36	31	26	22	19
Stocks Inventory	1 144 056	1 149 965	1 161 726	1 538 834	1 570 383
Tangible Fixed Assets	139	118	100	85	73
Total Inventories					1 570 383	1 580 897		1 487 899	1 496 677	1 500 439	747 341	373 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-233 714	-187 448	-165 538	-143 335	-88 553
Shareholder Funds	-233 614	-187 348	-165 438	-143 235	-88 453

Other Financial Data
Accrued Liabilities Deferred Income							4 000	2 800	2 050
Accumulated Depreciation Impairment Property Plant Equipment					677	688	714	719	724	728	731	734
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings					153 527	127 216
Bank Borrowings Overdrafts					132 632	105 249
Corporation Tax Payable							59 147	5 521	10 654
Creditors					1 661 568	1 631 543	1 543 973	1 355 960	1 342 357	1 229 224	1 212 800	1 200 080
Creditors Due After One Year	1 197 360	1 189 810	1 179 849	1 267 494	1 257 632
Creditors Due Within One Year	181 205	158 566	178 131	417 989	403 936
Increase From Depreciation Charge For Year Property Plant Equipment						11		5	5	4	3	3
Net Current Assets Liabilities	963 607	1 002 344	1 014 311	1 124 174	1 169 106		219 362	241 937	287 024	322 715	374 507	424 412
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100	100
Other Creditors					1 507 814	1 503 899	100		1 331 703	1 220 707	1 200 600	1 188 314
Other Taxation Social Security Payable					227	428	233		10 654	8 517	12 200	11 766
Par Value Share		1	1	1	1	1		1	1
Profit Loss						39 209		22 570	45 082
Property Plant Equipment Gross Cost					750		750	750	750	750	750
Secured Debts	89 738	77 681	67 720	159 807	153 527
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	750	750	750	750
Tangible Fixed Assets Depreciation	611	632	650	665	677
Tangible Fixed Assets Depreciation Charged In Period		21
Total Assets Less Current Liabilities	963 746	1 002 462	1 014 411	1 124 259	1 169 179		219 398	241 968	287 050	322 737	374 526	424 428
Total Liabilities					1 573 115	1 582 299