Eric Group Ltd in Luton, LU3 3XU

Description

Data updated on: 01-11-2023

Eric Group came into being in 2013 as a company enlisted under no 08566853, located at LU3 3XU Luton at 4 Snowford Close. It has been in business for 11 years and its current state is active. The firm currently known as Eric Group Ltd was known as 00 Management until 2016-07-04 then the business name was replaced. This enterprise's classified under the NACE and SIC code 43290: Other construction installation. Eric Group Limited reported its account information for the period that ended on Thu, 30th Jun 2022. The business most recent annual confirmation statement was released on Mon, 12th Jun 2023.

In the company, a number of director's responsibilities have so far been fulfilled by Florin N. and Ovidiu O.. Within the group of these two people, Ovidiu O. has managed company for the longest time, having been a member of company's Management Board since June 2013.

Previous company's names
Eric Group Ltd 2016-07-04
00 Management Ltd 2013-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 235	3 946

Balance Sheet
Cash Bank On Hand			5 126	6 109	49 474	40 020	81 470	118 817	128 592	38 998
Current Assets	4 188	6 327	32 947	65 985	146 839	231 395	167 762	639 180	325 581	221 204
Debtors	4 180	5 192	27 821	45 073	82 528	149 947	70 910	501 909	190 977	182 206
Net Assets Liabilities			12 214	38 083	97 471	98 951	80 118	76 058	84 371	91 470
Other Debtors			18 442	20 636	64 570	135 416	70 824	156 725	60 821
Property Plant Equipment			4 501	3 824	4 548	31 579	24 220	19 505	10 089	34 042
Total Inventories				14 803	14 837	41 428	15 382	18 454	6 012
Cash Bank In Hand	8	1 135	5 126
Net Assets Liabilities Including Pension Asset Liability	2 235	3 946	12 214
Tangible Fixed Assets			4 501

Capital & Reserves
Called Up Share Capital	100	100	1
Profit Loss Account Reserve	2 135	3 846	12 213
Shareholder Funds	2 235	3 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 500	2 774	4 290	14 817	22 890	29 141	24 207	35 555
Additions Other Than Through Business Combinations Property Plant Equipment				597	2 240	37 558	714	1 971
Average Number Employees During Period			2	2	3	4	4	4	4	5
Bank Borrowings							49 219	39 708	29 933
Bank Overdrafts							781	9 511	9 759
Creditors			21 333	30 999	53 052	155 211	58 043	539 213	219 449	131 933
Finance Lease Liabilities Present Value Total			3 001	3 000		5 625	3 750
Fixed Assets									10 089	34 042
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 571	9 128
Increase From Depreciation Charge For Year Property Plant Equipment				1 274	1 516	10 527	8 073	6 686	-4 934	11 348
Net Current Assets Liabilities	2 235	3 946	11 614	34 986	93 787	76 184	109 719	99 967	106 132	89 271
Other Creditors			8 826	3 872	5 596	39 574	11 933	377 448	124 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								435
Other Disposals Property Plant Equipment								435	14 350
Property Plant Equipment Gross Cost			6 001	6 598	8 838	46 396	47 110	48 646	34 296	69 597
Provisions For Liabilities Balance Sheet Subtotal			900	727	864	6 000	4 602	3 706	1 917	1 917
Taxation Social Security Payable			8 142	19 811	38 324	90 259	39 629	111 778	51 925
Total Additions Including From Business Combinations Property Plant Equipment										35 301
Total Assets Less Current Liabilities	2 235	3 846	16 115	38 810	98 335	107 763	133 939	119 472	116 221	123 313
Trade Creditors Trade Payables			1 364	4 316	9 132	19 753	1 950	40 476	33 724
Trade Debtors Trade Receivables			9 379	24 437	17 958	14 531	86	345 184	130 156
Amount Specific Advance Or Credit Directors					21 000				30 000
Amount Specific Advance Or Credit Made In Period Directors					21 000				30 000
Amount Specific Advance Or Credit Repaid In Period Directors						21 000				30 000
Capital Employed		3 846	12 214
Creditors Due After One Year			3 001
Creditors Due Within One Year	1 953	2 381	21 333
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges			900
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			6 001
Tangible Fixed Assets Cost Or Valuation			6 001
Tangible Fixed Assets Depreciation			1 500
Tangible Fixed Assets Depreciation Charged In Period			1 500

Company staff

Florin N.

Role: Director

Appointed: 01 June 2023

Latest update: 3 April 2024

Ovidiu O.

Role: Director

Appointed: 12 June 2013

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Florin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ovidiu O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Florin N.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ovidiu O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simona O.

Notified on 6 April 2019

Ceased on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-06-12
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017

Eric Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florin N.

Ovidiu O.

People with significant control

Florin N.

Ovidiu O.

Simona O.

Accounts Documents

Company filings

Filing category

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