E R S Marine Services Limited in Lowestoft, NR32 1PL

Description

Data updated on: 01-11-2023

The official date the company was established is Mon, 18th Mar 1996. Registered under 03174110, the company is registered as a Private Limited Company. You may visit the office of the firm during office hours under the following location: Number Sixty One Alexandra Road, NR32 1PL Lowestoft. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were reported.

The knowledge we have that details this specific company's management shows us that there are three directors: Susan D., Neil M. and Kay M. who were appointed on Mon, 18th Mar 1996. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Susan D. as a secretary for the last 28 years.

Susan D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 608	143 095	148 765	156 939	155 467	165 272

Balance Sheet
Cash Bank In Hand	10 210	2 126	1 600	1 544	2 457	6 992
Current Assets	13 348	5 614	2 958	3 572	4 815	10 670	7 933	13 191	11 609	16 817	20 884	25 493	28 668
Debtors	3 138	3 488	1 358	2 028	2 358	3 678
Tangible Fixed Assets	160 000	160 000	160 000	5 926	5 026	4 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 358	45 845	51 515	59 689	58 217	68 022
Shareholder Funds	135 608	143 095	148 765	156 939	155 467	165 272

Other Financial Data
Creditors						9 524	5 831	14 306	11 013	15 866	18 345	23 298	42 575
Creditors Due Within One Year	37 740	22 519	14 193	12 559	14 374	9 524
Fixed Assets			160 000	165 926	165 026	164 126	163 226	162 326	161 426	160 526	160 000	160 000	160 000
Net Current Assets Liabilities	-24 392	-16 905	-11 235	-8 987	-9 559	1 146	2 102	-1 115	596	951	2 539	2 195	-13 907
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	97 150	97 150	97 150	97 150	97 150	97 150
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	6 000	6 000
Tangible Fixed Assets Depreciation				74	974	1 874
Total Assets Less Current Liabilities	135 608	143 095	148 765	156 939	155 467	165 272	165 328	161 211	162 022	161 477	162 539	162 195	146 093