Eras Convenience Store Limited in Leicester, LE1 7JB

Description

Data updated on: 01-11-2023

Registered with number 07014422 fifteen years ago, Eras Convenience Store Limited is categorised as a Private Limited Company. Its active mailing address is 57 New Walk, Leicester. This company's SIC and NACE codes are 47110 - . December 31, 2022 is the last time when account status updates were filed.

Concerning the company, the full scope of director's tasks have so far been done by Giga O. who was assigned to lead the company on 2009-09-09.

Giga O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	6 903	11 435	13 884	1 819	7 695

Balance Sheet
Cash Bank In Hand	20 873	22 822	53 338	28 762	9 315
Cash Bank On Hand							46 130	23 728	107 015	175 006	426 580
Current Assets	83 558	87 040	117 165	88 200	61 740	119 101	227 758	227 553	267 962	377 954	426 884
Debtors	14 740	15 227	16 616	12 313	13 608		34 968	41 705	33 226	140 591	304
Intangible Fixed Assets	88 995	82 015	75 035	68 055	61 075
Net Assets Liabilities							24 773	32 792	112 466	175 951	310 038
Net Assets Liabilities Including Pension Asset Liability	6 903	11 435	13 884	1 819	7 695
Other Debtors							21 562	23 202	22 398	126 583
Property Plant Equipment							127 179	118 602	100 363	17 152
Stocks Inventory	47 945	48 991	47 211	47 125	38 817
Tangible Fixed Assets	76 775	72 733	65 813	62 827	54 825
Total Inventories							146 660	162 120	127 721	62 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 803	11 335	13 784	1 719	7 595
Shareholder Funds	6 903	11 435	13 884	1 819	7 695

Other Financial Data
Amount Specific Advance Or Credit Directors										125 588
Amount Specific Advance Or Credit Made In Period Directors										125 588
Amount Specific Advance Or Credit Repaid In Period Directors											125 588
Accumulated Amortisation Impairment Intangible Assets							64 565	75 035	85 505	95 975
Accumulated Depreciation Impairment Property Plant Equipment							101 864	125 891	148 080	119 185
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 274	-2 273	-10 723
Average Number Employees During Period					9	8	8	8	10	11	7
Bank Borrowings Overdrafts								29 523	23 984	61 875
Creditors					160 072	217 198	352 771	326 774	23 984	61 875	116 846
Creditors Due After One Year	81 188	64 844	48 349	13 848
Creditors Due Within One Year	149 501	153 009	184 241	192 181	160 072
Fixed Assets	165 770	154 748	140 848	130 882	115 900	132 328	167 314	148 267	119 558	25 877
Increase From Amortisation Charge For Year Intangible Assets								10 470	10 470	10 470
Increase From Depreciation Charge For Year Property Plant Equipment								24 027	22 189	4 093
Intangible Assets							40 135	29 665	19 195	8 725
Intangible Assets Gross Cost							104 700	104 700	104 700	104 700
Intangible Fixed Assets Aggregate Amortisation Impairment	15 705	22 685	29 665	36 645	43 625
Intangible Fixed Assets Amortisation Charged In Period		6 980	6 980	6 980	6 980
Intangible Fixed Assets Cost Or Valuation	104 700	104 700	104 700	104 700
Net Current Assets Liabilities	-65 943	-65 969	-67 076	-103 981	-98 332	-98 097	-125 013	-99 221	30 873	215 207	310 038
Number Shares Allotted		100	100	100	100
Other Creditors							162 904	101 131	51 165	4 200	90 584
Other Taxation Social Security Payable							17 476	14 863	48 873	49 708	26 262
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							229 043	244 493	248 443	136 337
Provisions							17 528	16 254	13 981	3 258
Provisions For Liabilities Balance Sheet Subtotal							17 528	16 254	13 981	3 258
Provisions For Liabilities Charges	11 736	12 500	11 539	11 234	9 873
Secured Debts	97 733	81 706	64 669	31 792	13 532
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 346	3 608	7 975	4 265
Tangible Fixed Assets Cost Or Valuation	97 826	104 172	107 780	115 755	120 020
Tangible Fixed Assets Depreciation	21 051	31 439	41 967	52 928	65 195
Tangible Fixed Assets Depreciation Charged In Period		10 388	10 528	10 961	12 267
Total Additions Including From Business Combinations Property Plant Equipment								15 450	3 950	-6 349	32 433
Total Assets Less Current Liabilities	99 827	88 779	73 772	26 901	17 568	34 231	42 301	49 046	150 431	241 084	310 038
Trade Creditors Trade Payables							172 391	181 257	123 032	74 738
Trade Debtors Trade Receivables							13 406	18 503	10 828	14 008	304
Disposals Decrease In Amortisation Impairment Intangible Assets											95 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 988	119 185
Disposals Intangible Assets											104 700
Disposals Property Plant Equipment										105 757	168 770
Unused Provision Reversed											3 258

Company staff

Giga O.

Role: Director

Appointed: 09 September 2009

Latest update: 13 February 2024

People with significant control

Giga O.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Eras Convenience Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giga O.

People with significant control

Giga O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies