Erank Limited in Witney, OX28 6RE

Description

Data updated on: 01-11-2023

07634457 - registration number for Erank Limited. It was registered as a Private Limited Company on 2011-05-16. It has been present on the British market for the last 13 years. The enterprise may be found at 37 Market Square in Witney. The office's post code assigned is OX28 6RE. It is recognized as Erank Limited. Moreover the company also was listed as Nappyshop..uk until the name was changed eleven years ago. This firm's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. March 31, 2022 is the last time when the accounts were reported.

For 13 years, this company has only been guided by 1 director: Paul M. who has been supervising it since 2011-05-16.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Erank Limited 2013-06-19
Nappyshop.co.uk Limited 2011-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 323	-17 744	-25 184	-11 184	4 722

Balance Sheet
Cash Bank On Hand					15 339	5 839	13 841	2 281	2 046	83 553	6 116	8 798
Current Assets	16 606	10 221	92 823	102 995	107 668	100 619	99 168	82 498	81 446	155 794	118 773	118 944
Debtors	2 383	905	2 160	19 347	10 253	15 587	9 134	8 274	7 661	502	44 318	38 407
Net Assets Liabilities					4 721	-19 819	16 961	27 616	43 983	76 280	80 038	79 273
Other Debtors					9 539	12 371	8 384	8 274	7 661	502	44 318	37 826
Property Plant Equipment					1 105	874	692	548	434	343	272	988
Total Inventories					82 076	79 193	76 193	71 943	71 739	71 739	68 339	71 739
Cash Bank In Hand	14 223	9 316	5 720	1 205	15 339
Net Assets Liabilities Including Pension Asset Liability	-13 323	-17 744	-25 184	-11 184	4 722
Stocks Inventory			84 943	82 443	82 076
Tangible Fixed Assets			1 762	1 395	1 104

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-14 323	-18 744	-26 184	-12 184	3 722
Shareholder Funds	-13 323	-17 744	-25 184	-11 184	4 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 245	1 476	1 658	1 802	1 916	2 007	2 078	2 393
Additions Other Than Through Business Combinations Property Plant Equipment												1 031
Amounts Owed To Related Parties					100 602	119 163	78 290	38 487	17 733	39 475
Average Number Employees During Period					1	1			1	1	1	1
Bank Borrowings										11 785	11 785	11 785
Creditors					104 051	121 312	82 899	55 430	37 897	11 785	11 785	11 785
Depreciation Expense Property Plant Equipment										90	72	314
Increase From Depreciation Charge For Year Property Plant Equipment						231	182	144		91	71	315
Net Current Assets Liabilities		-17 744	-26 946	-12 579	3 618	-20 693	16 269	27 068	43 549	87 722	91 551	90 070
Number Shares Issued Fully Paid									1 000	1 000
Other Creditors					1 116	977	977	1 025	1 025	1 025	2 225	2 225
Other Inventories					82 076	79 193	76 193	71 943	71 739	71 739	68 339	71 739
Par Value Share	1	1	1	1	1					1
Property Plant Equipment Gross Cost					2 350	2 350	2 350	2 350	2 350	2 350	2 350	3 381
Taxation Social Security Payable					2 333		3 632	3 586	4 967	15 324	10 301	380
Total Assets Less Current Liabilities									43 983	88 065	91 823	91 058
Total Borrowings										11 785	11 785	11 785
Trade Creditors Trade Payables						1 172		12 332	14 172	11 177	13 625	25 198
Trade Debtors Trade Receivables					713	882	750					581
Creditors Due Within One Year	29 929	27 965	119 769	115 574	104 050
Fixed Assets			1 762	1 395	1 104
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Paul M.

Role: Director

Appointed: 16 May 2011

Latest update: 8 February 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-05-16
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	16 January 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Erank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Annette P.

People with significant control

Paul M.

Accounts Documents

Company filings

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