Errigal Facades Ltd in London, SE25 6TY

Description

Data updated on: 01-11-2023

Registered with number 07171320 14 years ago, Errigal Facades Ltd was set up as a Private Limited Company. The firm's actual office address is 8 Oliver Avenue, South Norwood London. Created as Narinport, the company used the business name until 2015, at which moment it got changed to Errigal Facades Ltd. This company's registered with SIC code 41201 which means Construction of commercial buildings. 2022-12-31 is the last time when the accounts were reported.

The limited company owes its well established position on the market and constant improvement to two directors, who are Cormac M. and Damien T., who have been in charge of it since 2010. Furthermore, the director's responsibilities are often aided with by a secretary - Damien T., who was chosen by the following limited company on 2020-10-21.

Executives who have control over the firm are as follows: Cormac M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Errigal Facades Ltd 2015-04-08
Narinport Limited 2010-02-26

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
Currency
Net Worth	15 187	15 953	32 998	123 500	167 121

Balance Sheet
Cash Bank On Hand					42 522	559 353	164 776
Current Assets	939 280	274 200	240 582	166 186	420 139	2 362 064	5 525 769
Debtors	587 909	172 608	190 239	116 382	209 729	1 802 711	5 360 993
Net Assets Liabilities					166 427	1 584 728	3 205 149
Other Debtors					33 686	124 669	2 006 063
Property Plant Equipment					3 473	2 778	43 951
Total Inventories					167 888
Cash Bank In Hand	100	3 432	26 847	31 029	42 522
Net Assets Liabilities Including Pension Asset Liability	15 187	15 953	32 998	123 500	167 121
Stocks Inventory	351 271	98 160	23 496	18 775	167 888
Tangible Fixed Assets	8 480	6 784	5 427	4 342	3 473

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 087	15 853	32 898	123 400	167 021
Shareholder Funds	15 187	15 953	32 998	123 500	167 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 777	10 472	27 900
Additions Other Than Through Business Combinations Property Plant Equipment							71 851
Amounts Owed By Group Undertakings Participating Interests						38 771	40 709
Average Number Employees During Period						9	10
Bank Borrowings					56 213	39 545
Bank Overdrafts					20 182	20 182
Corporation Tax Payable					11 147	354 714
Creditors					200 278	602 724	2 205 108
Finance Lease Liabilities Present Value Total						34 894	38 498
Increase From Depreciation Charge For Year Property Plant Equipment						695	27 900
Net Current Assets Liabilities	939 280	274 200	27 571	119 158	219 861	1 759 340	3 320 661
Other Creditors					9 158	18 703	650 025
Other Taxation Social Security Payable					643	369 817	354 512
Property Plant Equipment Gross Cost					13 250	13 250	71 851
Total Assets Less Current Liabilities	947 760	280 984	32 998	123 500	223 334	1 762 118	3 364 612
Trade Creditors Trade Payables					159 148	159 128	1 162 073
Trade Debtors Trade Receivables					176 043	1 639 271	2 455 900
Creditors Due After One Year	932 573	265 031			56 213
Creditors Due Within One Year		265 031	213 011	47 028	200 278
Fixed Assets	8 480	6 784	5 427	4 342	3 473
Other Debtors Due After One Year	587 909	172 608
Secured Debts	932 573	265 031
Tangible Fixed Assets Cost Or Valuation	13 250	13 250	13 250	13 250	13 250
Tangible Fixed Assets Depreciation	4 770	6 466	7 823	8 908	9 777
Tangible Fixed Assets Depreciation Charged In Period		1 696	1 357	1 085	869

Company staff

Damien T.

Role: Secretary

Appointed: 21 October 2020

Latest update: 19 August 2024

Cormac M.

Role: Director

Appointed: 26 February 2010

Latest update: 19 August 2024

Damien T.

Role: Director

Appointed: 26 February 2010

Latest update: 19 August 2024

People with significant control

Cormac M.

Notified on 26 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane T.

Notified on 17 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Damien T.

Notified on 26 February 2017

Ceased on 17 February 2022

Nature of control:

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 July 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Errigal Facades Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien T.

Cormac M.

Damien T.

Christopher B.

Peter M.

People with significant control

Cormac M.

Jane T.

Damien T.

Accounts Documents

Company filings

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