Eradicure (stratford-upon-avon) Limited in Stratford-upon-avon, CV37 0HT

Description

Data updated on: 01-11-2023

This company is widely known under the name of Eradicure (stratford-upon-avon) Limited. The firm was started 42 years ago and was registered with 01662786 as the registration number. This head office of the firm is registered in Stratford-upon-avon. You can contact it at 10 Avenue Fields, Avenue Fields Industrial Estate Farm Avenue. This company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Wed, 31st Aug 2022 is the last time when the accounts were reported.

Desmond P. is this enterprise's individual director, that was appointed 18 years ago. Since 2018 Helen S., had been responsible for a variety of tasks within this business up to the moment of the resignation in September 2022. In addition a different director, including Helen S. quit 10 years ago.

Des P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5 021	-26 358	-71 000	-69 701	-34 680	-35 248

Balance Sheet
Cash Bank On Hand						1 083	5	5	5	10 435	5
Current Assets	74 550	70 583	54 581	49 188	71 389	92 989	56 259	79 255	102 221	109 930	136 082	50 450
Debtors	50 398	57 073	43 432	37 245	58 599	78 241	49 348	68 091	95 855	94 870	72 092
Net Assets Liabilities						-35 248	-63 880	-52 676	-54 635	-111 958	-137 451	-98 865
Other Debtors						23 973	22 920	31 515	38 315	55 296	26 653
Property Plant Equipment						28 966	19 361	14 398	11 254	53 172	39 698	87 256
Total Inventories						13 665	6 906	11 159	6 361	4 625	63 985
Cash Bank In Hand	2 115	3 612	3 006	3 561	4 853	1 083
Net Assets Liabilities Including Pension Asset Liability	-5 021	-26 358	-71 000	-69 701	-34 680	-35 248
Stocks Inventory	22 037	9 897	8 143	8 382	7 937	13 665
Tangible Fixed Assets	41 067	32 598	24 449	19 338	12 877	28 966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 121	-26 458	-71 100	-69 801	-34 780	-35 348
Shareholder Funds	-5 021	-26 358	-71 000	-69 701	-34 680	-35 248

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 995	15 995	15 995	15 995	15 995
Accumulated Depreciation Impairment Property Plant Equipment						82 905	92 510	97 473	101 412	85 737	99 211
Average Number Employees During Period							7		6	6	6	5
Bank Borrowings Overdrafts							9 174	5 915	3 837	48 333	43 519
Creditors						23 739	18 660	50 544	37 536	89 975	236 547	211 312
Increase From Depreciation Charge For Year Property Plant Equipment							9 605	4 962	3 939	11 559	13 474
Intangible Assets Gross Cost						15 995	15 995	15 995	15 995	15 995
Net Current Assets Liabilities	-8 552	-21 420	-57 913	-52 690	-9 183	-40 475	-64 581	-16 530	-28 353	-75 155	-100 465	-160 862
Number Shares Issued Fully Paid								100
Other Creditors						14 722	8 128	50 544	37 536	41 642	33 165
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 234
Other Disposals Property Plant Equipment										37 890
Other Taxation Social Security Payable						77 934	57 552	56 410	77 397	129 958	167 930
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						111 871	111 871	111 871	112 666	138 909
Total Additions Including From Business Combinations Property Plant Equipment									795	64 133
Total Assets Less Current Liabilities	32 515	11 178	-33 464	-33 352	3 694	-11 509	-45 220	-2 132	-17 099	-21 983	-60 767	-73 606
Trade Creditors Trade Payables						34 062	39 240	22 871	36 569	35 554	42 462
Trade Debtors Trade Receivables						54 268	26 428	36 576	51 164	39 574	45 439
Creditors Due After One Year	37 536	37 536	37 536	36 349	38 374	23 739
Creditors Due Within One Year	83 102	92 003	112 494	101 878	80 572	133 464
Finance Lease Liabilities Present Value Total						23 739	18 660
Fixed Assets	41 067	32 598	24 449	19 338	12 877	28 966	19 361
Intangible Fixed Assets Aggregate Amortisation Impairment					15 995
Intangible Fixed Assets Cost Or Valuation					15 995
Number Shares Allotted		1 000	100	100	100	100
Share Capital Allotted Called Up Paid	1 000	1 000	100	100	100	100
Tangible Fixed Assets Additions		239				38 570
Tangible Fixed Assets Cost Or Valuation	75 657	75 896	75 896	76 096	73 301	111 871
Tangible Fixed Assets Depreciation	34 590	43 298	51 447	56 758	60 424	82 905
Tangible Fixed Assets Depreciation Charged In Period		8 708	8 149	5 111	6 461	22 481
Other Debtors Due After One Year			43 432	37 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 795
Tangible Fixed Assets Disposals					2 795

Company staff

Desmond P.

Role: Director

Appointed: 08 December 2006

Latest update: 21 March 2024

Helen S.

Role: Director

Appointed: 07 March 2018

Resigned: 22 September 2022

Latest update: 21 March 2024

Helen S.

Role: Secretary

Appointed: 10 July 2014

Resigned: 06 December 2017

Latest update: 21 March 2024

Helen S.

Role: Director

Appointed: 08 December 2006

Resigned: 10 June 2014

Latest update: 21 March 2024

Desmond P.

Role: Secretary

Appointed: 08 December 2006

Resigned: 10 July 2014

Latest update: 21 March 2024

Alison F.

Role: Secretary

Appointed: 01 August 2005

Resigned: 08 December 2006

Latest update: 21 March 2024

Margaret E.

Role: Director

Appointed: 26 October 1991

Resigned: 28 December 2004

Latest update: 21 March 2024

Malcolm E.

Role: Director

Appointed: 26 October 1991

Resigned: 08 December 2006

Latest update: 21 March 2024

People with significant control

Des P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Eradicure (stratford-upon-avon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond P.

Helen S.

Helen S.

Helen S.

Desmond P.

Alison F.

Margaret E.

Malcolm E.

People with significant control

Des P.

Accounts Documents

Company filings

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