The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Hogarth, Stephen Michael
Born in December 1973Individual (4 offsprings)Officer2018-02-14 ~ nowOF - Director → CIF 0Mr Stephen Michael Hogarth
Born in December 1973Individual (4 offsprings)Person with significant control2021-01-28 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% with control over the trustees of a trust → CIF 0PE - Ownership of shares – More than 25% but not more than 50% with control over the trustees of a trust → CIF 0 - 2
Nicholson, Kathryn Elizabeth
Born in April 1976Individual (4 offsprings)Officer2018-04-09 ~ nowOF - Director → CIF 0Mrs Kathryn Elizabeth Nicholson
Born in April 1976Individual (4 offsprings)Person with significant control2021-01-28 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% with control over the trustees of a trust → CIF 0PE - Ownership of shares – More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
Ceased
5
- 1
Hogarth, Valerie
Company Director born in August 1943IndividualOfficer1993-12-10 ~ 2012-05-01OF - Director → CIF 0Hogarth, Valerie
IndividualOfficer1993-12-10 ~ 2012-05-01OF - Secretary → CIF 0 - 2
Hogarth, Melvyn Noel
Company Director born in November 1944IndividualOfficer1993-12-10 ~ 2018-04-21OF - Director → CIF 0Hogarth, Melvyn Noel
IndividualOfficer2012-05-01 ~ 2018-04-21OF - Secretary → CIF 0Mr Melvyn Noel Hogarth
Born in November 1944IndividualPerson with significant control2016-04-06 ~ 2021-01-28PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Hogarth, Catherine Mary
Director born in November 1957Individual (1 offspring)Officer2018-02-19 ~ 2021-01-28OF - Director → CIF 0 - 4
Freling, Max
Director born in July 1965IndividualOfficer~ 1993-12-10OF - Director → CIF 0Freling, Max
IndividualOfficer~ 1993-12-10OF - Secretary → CIF 0 - 5
Freling, Marcel
Director born in May 1968IndividualOfficer~ 1993-12-10OF - Director → CIF 0
Company in focus
ETRICKBANK LIMITED
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
93110 - Operation Of Sports Facilities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Turnover/Revenue
3,314,482 GBP2019-04-01 ~ 2020-03-31
3,553,643 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
1,932,959 GBP2019-04-01 ~ 2020-03-31
2,034,659 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
1,381,523 GBP2019-04-01 ~ 2020-03-31
1,518,984 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
1,310,245 GBP2019-04-01 ~ 2020-03-31
1,240,914 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
140,965 GBP2019-04-01 ~ 2020-03-31
350,699 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
145,202 GBP2019-04-01 ~ 2020-03-31
142,983 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,237 GBP2019-04-01 ~ 2020-03-31
207,716 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,141 GBP2019-04-01 ~ 2020-03-31
61,071 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-26,378 GBP2019-04-01 ~ 2020-03-31
146,645 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-26,378 GBP2019-04-01 ~ 2020-03-31
146,645 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
6,363,443 GBP2020-03-31
6,500,188 GBP2019-03-31
Investment Property
190,000 GBP2020-03-31
190,000 GBP2019-03-31
Fixed Assets
6,553,443 GBP2020-03-31
6,690,188 GBP2019-03-31
Total Inventories
23,307 GBP2020-03-31
25,276 GBP2019-03-31
Debtors
2,955,120 GBP2020-03-31
3,073,353 GBP2019-03-31
Cash at bank and in hand
3,122 GBP2020-03-31
2,226 GBP2019-03-31
Current Assets
2,981,549 GBP2020-03-31
3,100,855 GBP2019-03-31
Creditors
Current
1,980,779 GBP2020-03-31
5,822,352 GBP2019-03-31
Net Current Assets/Liabilities
1,000,770 GBP2020-03-31
-2,721,497 GBP2019-03-31
Total Assets Less Current Liabilities
7,554,213 GBP2020-03-31
3,968,691 GBP2019-03-31
Net Assets/Liabilities
3,888,108 GBP2020-03-31
3,914,486 GBP2019-03-31
Equity
Called up share capital
225,004 GBP2020-03-31
225,004 GBP2019-03-31
225,004 GBP2018-03-31
Revaluation reserve
2,132,405 GBP2020-03-31
2,149,351 GBP2019-03-31
2,165,309 GBP2018-03-31
Capital redemption reserve
24,996 GBP2020-03-31
24,996 GBP2019-03-31
24,996 GBP2018-03-31
Retained earnings (accumulated losses)
1,505,703 GBP2020-03-31
1,515,135 GBP2019-03-31
1,352,532 GBP2018-03-31
Equity
3,888,108 GBP2020-03-31
3,914,486 GBP2019-03-31
3,767,841 GBP2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,432 GBP2019-04-01 ~ 2020-03-31
162,603 GBP2018-04-01 ~ 2019-03-31
Bank Overdrafts
-574,075 GBP2020-03-31
-312,292 GBP2019-03-31
-338,797 GBP2018-03-31
Wages/Salaries
1,330,934 GBP2019-04-01 ~ 2020-03-31
1,368,883 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
85,480 GBP2019-04-01 ~ 2020-03-31
78,314 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,590 GBP2019-04-01 ~ 2020-03-31
12,590 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
1,436,004 GBP2019-04-01 ~ 2020-03-31
1,459,787 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
1252019-04-01 ~ 2020-03-31
1292018-04-01 ~ 2019-03-31
Director Remuneration
95,370 GBP2019-04-01 ~ 2020-03-31
90,977 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
155,516 GBP2019-04-01 ~ 2020-03-31
166,107 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
7,000 GBP2019-04-01 ~ 2020-03-31
7,000 GBP2018-04-01 ~ 2019-03-31
Current Tax for the Period
22,823 GBP2019-04-01 ~ 2020-03-31
64,771 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-805 GBP2019-04-01 ~ 2020-03-31
39,466 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,352,832 GBP2020-03-31
6,352,832 GBP2019-03-31
Furniture and fittings
2,298,269 GBP2020-03-31
2,265,023 GBP2019-03-31
Motor vehicles
20,330 GBP2020-03-31
20,330 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,671,431 GBP2020-03-31
8,638,185 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,125 GBP2020-03-31
105,568 GBP2019-03-31
Furniture and fittings
2,081,305 GBP2020-03-31
2,019,796 GBP2019-03-31
Motor vehicles
14,558 GBP2020-03-31
12,633 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,307,988 GBP2020-03-31
2,137,997 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,557 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
61,509 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,925 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,991 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
6,140,707 GBP2020-03-31
6,247,264 GBP2019-03-31
Furniture and fittings
216,964 GBP2020-03-31
245,227 GBP2019-03-31
Motor vehicles
5,772 GBP2020-03-31
7,697 GBP2019-03-31
Investment Property - Fair Value Model
190,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
33,198 GBP2020-03-31
29,727 GBP2019-03-31
Other Debtors
Current
4,691 GBP2020-03-31
15,236 GBP2019-03-31
Prepayments
Current
22,675 GBP2020-03-31
128,825 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
2,955,120 GBP2020-03-31
Current, Amounts falling due within one year
3,073,353 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
875,487 GBP2020-03-31
4,581,176 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
14,117 GBP2020-03-31
16,094 GBP2019-03-31
Trade Creditors/Trade Payables
Current
120,112 GBP2020-03-31
306,899 GBP2019-03-31
Corporation Tax Payable
Current
88,783 GBP2020-03-31
117,843 GBP2019-03-31
Other Taxation & Social Security Payable
Current
173,834 GBP2020-03-31
104,230 GBP2019-03-31
Other Creditors
Current
229,594 GBP2020-03-31
149,410 GBP2019-03-31
Accrued Liabilities
Current
48,644 GBP2020-03-31
78,539 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
3,612,836 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,013 GBP2020-03-31
22,267 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,268,884 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
4,581,176 GBP2019-03-31
Bank Borrowings
Non-current, Between one and two years
412,706 GBP2020-03-31
Non-current, Between two and five year
3,200,130 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,117 GBP2020-03-31
16,094 GBP2019-03-31
Between one and five year, hire purchase agreements
22,013 GBP2020-03-31
22,267 GBP2019-03-31
hire purchase agreements
36,130 GBP2020-03-31
38,361 GBP2019-03-31
Bank Overdrafts
Secured
574,075 GBP2020-03-31
312,292 GBP2019-03-31
Bank Borrowings
Secured
3,914,248 GBP2020-03-31
4,268,884 GBP2019-03-31
Total Borrowings
Secured
4,524,453 GBP2020-03-31
4,619,537 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,256 GBP2020-03-31
31,938 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,004 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,378 GBP2019-04-01 ~ 2020-03-31
- Registered number 00493273
ETRICKBANK LIMITED
InfoCave Castle Hotel, South Cave, Brough, East Yorkshire HU15 2EUPRIVATE LIMITED COMPANY incorporated on 1951-03-28 (74 years 11 months). The company status is Active.The last date of confirmation statement was made at 2025-06-26CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.