E A Northallerton Limited in Ripon, HG4 2HA

Description

Data updated on: 01-11-2023

E A Northallerton is a company registered at HG4 2HA Ripon at 44 College Road. This firm has been in existence since 2012 and is registered under reg. no. 08323507. This firm has been operating on the UK market for 12 years now and the current status is active. The company's present name is E A Northallerton Limited. The enterprise's previous clients may know the firm also as Eura Audit (northallerton), which was in use until Thu, 20th Dec 2018. The enterprise's SIC code is 69201 which means Accounting and auditing activities. The business latest filed accounts documents describe the period up to 2022/12/31 and the most current annual confirmation statement was released on 2022/12/08.

Current directors enumerated by the company are: Peter T. designated to this position on Mon, 10th Dec 2012 and Anna T. designated to this position in 2012. To support the directors in their duties, this company has been utilizing the skills of Peter T. as a secretary since 2012.

Previous company's names
E A Northallerton Limited 2018-12-20
Eura Audit (northallerton) Limited 2012-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	543 442	561 183	611 152

Balance Sheet
Cash Bank On Hand			26 158	32 108	30 491	50 624	72 658	205 489	16 091
Current Assets	46 788	1 009	26 158	44 852	54 654	73 008	202 155	600 555	253 557	53 207	2
Debtors	23 234			12 744	24 163	22 384	129 497	395 066	237 466
Net Assets Liabilities				644 808	274 524	351 362	386 369	211 437	149 225	52 889	2
Cash Bank In Hand	23 554	1 009	26 158

Capital & Reserves
Called Up Share Capital	491 000	491 000	491 000
Profit Loss Account Reserve	52 442	70 183	120 152
Shareholder Funds	543 442	561 183	611 152

Other Financial Data
Version Production Software							2 020	2 022	2 021
Accrued Liabilities					218	355	137	138
Accrued Liabilities Not Expressed Within Creditors Subtotal										216
Average Number Employees During Period				6	6	8	8	2	2	2	2
Creditors			291 709	276 747	284 844	231 091	324 307	294 515	25 495	102
Equity Securities Held						618 890	618 890	-618 890
Investments						618 890	618 890
Loans From Directors			268 084	248 127	60 000	164 602	286 300	271 510	16 399
Net Current Assets Liabilities	-333 261	-315 520	-265 551	-231 895	-59 522	-36 437	-122 152	306 040	228 062	53 105	2
Other Creditors			3 383	2 665		15 767	15 766	15 766	15 766
Taxation Social Security Payable						33 678	22 104	7 101	-6 670
Total Assets Less Current Liabilities	543 442	561 183	611 152	644 808	559 368	582 453	496 738	306 040	228 062	53 105	2
Trade Debtors Trade Receivables				12 744	24 163	22 384	129 497	395 066	237 466
Balances Amounts Owed By Related Parties				9 408	22 968
Corporation Tax Payable			20 242	13 413	26 026
Creditors Due Within One Year	380 049	316 529	291 709
Fixed Assets					618 890	618 890
Income From Related Parties				151 827	378 261
Investments Fixed Assets	876 703	876 703	876 703	876 703	618 890
Number Shares Allotted	196 400	196 400	196 400
Other Investments Other Than Loans			876 703	876 703	618 890
Other Remaining Borrowings					141 900
Other Taxation Social Security Payable				4 777	3 566
Par Value Share	1	1	1
Pension Costs Defined Contribution Plan				710	42 263
Share Capital Allotted Called Up Paid	196 400	196 400	196 400
Value-added Tax Payable				7 765	8 599

Company staff

Peter T.

Role: Director

Appointed: 10 December 2012

Latest update: 30 March 2024

Anna T.

Role: Director

Appointed: 10 December 2012

Latest update: 30 March 2024

Peter T.

Role: Secretary

Appointed: 10 December 2012

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Peter T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anna T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

E A Northallerton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Anna T.

Peter T.

People with significant control

Peter T.

Anna T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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E A Northallerton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Anna T.

Peter T.

People with significant control

Peter T.

Anna T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015