Erc Equipoise Limited in Lingfield, RH7 6DN

Description

Data updated on: 01-11-2023

Situated at Eastbourne House, Lingfield RH7 6DN Erc Equipoise Limited is classified as a Private Limited Company issued a 03587074 Companies House Reg No. It has been launched twenty six years ago. The company has been on the market under three names. The first name, Manageable Logic, was switched on 1998-09-17 to Equipoise Solutions. The current name is used since 2010, is Erc Equipoise Limited. This firm's Standard Industrial Classification Code is 9100 which means Support activities for petroleum and natural gas extraction. Its most recent financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-11-22.

On 2018-02-02, the company was looking for a IT Assistant to fill a position in Croydon. They offered a job with wage from £18000.00 to £20000.00 per year.

Current directors listed by the following limited company are: Jonathan H. selected to lead the company on 2022-11-01, James C. selected to lead the company 2 years ago, Katherine H. selected to lead the company on 2022-07-08 and 4 other directors have been described below. Moreover, the director's duties are often assisted with by a secretary - James C., who was chosen by the limited company two years ago.

Previous company's names
Erc Equipoise Limited 2010-08-11
Equipoise Solutions Limited 1998-09-17
Manageable Logic Limited 1998-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-10-31	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 368 404	2 434 350	1 939 539

Balance Sheet
Cash Bank On Hand				1 014 820	2 169 301	2 522 073	1 904 564	1 466 667	3 391 329	3 365 133	3 263 043
Current Assets	3 109 862	3 866 146	4 149 434	3 128 616	4 447 979	4 899 059	4 965 236	5 401 939	6 362 793	7 131 319	7 207 421
Debtors	2 274 636	1 729 872	2 356 744	2 113 796	2 278 678	2 376 986	3 060 672	3 935 272	2 971 464	3 766 186	3 444 378
Net Assets Liabilities							3 517 348	4 215 455	3 742 295	5 147 598	5 348 333
Other Debtors				8 193	4 396	600	407 994	468 015	34 297	26 276	84 129
Property Plant Equipment				145 136	83 670	83 647	108 585	288 005	220 551	77 183	59 920
Cash Bank In Hand	835 226	2 136 274	1 792 690
Tangible Fixed Assets	142 795	502 175	503 096

Capital & Reserves
Called Up Share Capital	11 482	18 578	18 578
Profit Loss Account Reserve	1 384 645	2 438 069	1 937 482
Shareholder Funds	1 368 404	2 434 350	1 939 539

Other Financial Data
Accrued Liabilities Deferred Income								503 775	611 656	271 593	430 027
Accumulated Depreciation Impairment Property Plant Equipment				1 062 318	1 197 886	1 245 789	1 269 340	1 403 729	1 561 725	1 727 016	1 804 253
Additions Other Than Through Business Combinations Property Plant Equipment									108 730		59 974
Amounts Owed By Related Parties				313 142	725 910	888 875	764 867	2 177 630
Amounts Owed To Group Undertakings											4 562
Amounts Recoverable On Contracts								166 891	100 209	99 321	38 713
Average Number Employees During Period							40	42	47	55	50
Bank Borrowings									1 100 000	898 333	678 334
Bank Borrowings Overdrafts									898 333	220 000	220 000
Cash Cash Equivalents										3 931 286	3 911 764
Comprehensive Income Expense								930 512	110 748	-342 007	347 828
Corporation Tax Payable					15 358	85 059				16 860
Corporation Tax Recoverable				76 409			25 629	52 016	57 587		52 386
Creditors				629 269	1 110 448	1 979 364	1 611 920	111 365	1 970 760	1 433 083	1 511 185
Current Asset Investments											500 000
Current Tax For Period											225 166
Deferred Tax Asset Debtors				30 018	25 265	15 905	9 022	14 293	45 981	48 958	39 782
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-6 746
Depreciation Amortisation Impairment Expense										183 736
Dividends Paid Classified As Financing Activities								-418 152	-678 621		-162 925
Dividends Paid To Owners Parent Classified As Financing Activities											-162 925
Equity Securities Held								4 940	4	4	4
Equity Settled Share-based Payments Increase Decrease In Equity											7 354
Finance Lease Liabilities Present Value Total								111 365	22 468	22 468
Finance Lease Payments Owing Minimum Gross								87 358	88 897	22 468
Fixed Assets	147 732	536 113	537 134	200 483	139 017	139 094	164 032	343 452	271 063	127 695	110 431
Further Item Current Tax Expense Credit Component Total Current Tax Expense											-210 533
Further Item Deferred Expense Credit Component Total Deferred Tax Expense											-39 782
Further Item Tax Increase Decrease Component Adjusting Items										14 520	91 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases						620 894	496 869	502 639
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income										158 276	-97 159
Impairment Loss Reversal On Investments										47 800
Increase Decrease In Current Tax From Adjustment For Prior Periods											-12 954
Increase From Depreciation Charge For Year Property Plant Equipment					135 568	47 903	59 987	136 253	176 184		77 237
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										19 831	46 836
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										1 368
Interest Paid Classified As Operating Activities										-21 199	-46 836
Interest Payable Similar Charges Finance Costs										21 199	46 836
Interest Received Classified As Investing Activities										-133	-2 908
Investments							55 447	55 447	50 512	50 512	50 511
Investments Fixed Assets	4 937	33 938	34 038	55 347	55 347	55 447	55 447	55 447	50 512	50 512	50 511
Investments In Associates								1	1	1
Investments In Group Undertakings Participating Interests							50 507	50 507
Investments In Subsidiaries								50 506	50 507	50 507	50 507
Net Current Assets Liabilities	1 231 584	1 901 609	1 406 172	2 499 347	3 337 531	2 919 695	3 353 316	3 983 368
Net Finance Income Costs										133	2 908
Number Equity Instruments Exercisable Share-based Payment Arrangement						4 413	28 565	2 787
Number Equity Instruments Granted Share-based Payment Arrangement							35 152
Number Equity Instruments Outstanding Share-based Payment Arrangement					12 403	4 413	28 565	2 787
Other Creditors				352 475	561 677	1 443 627	857 668	111 365	553 804	593 611	342 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 436	1 864	18 188
Other Disposals Property Plant Equipment							36 436	2 869	18 188
Other External Charges										96 620	54 850
Other Investments Other Than Loans							4 940	4 940
Other Operating Expenses Format2										3 880 296
Other Operating Income Format2										59 415	22 615
Other Taxation Social Security Payable				146 491	118 691	298 573	414 315	235 328
Payments Received On Account								45 530	20 973	63 992	89 378
Pension Other Post-employment Benefit Costs Other Pension Costs										327 057	362 314
Percentage Class Share Held In Associate									33
Percentage Class Share Held In Subsidiary									100		100
Prepayments Accrued Income								282 723	324 864	290 280	362 804
Proceeds From Sale Treasury Shares											-55 271
Profit Loss								930 512	110 748	-500 283	347 828
Property Plant Equipment Gross Cost				1 207 454	1 281 556	1 329 436	1 377 925	1 691 734	1 782 276	1 804 199	1 864 173
Social Security Costs										509 863	496 708
Staff Costs Employee Benefits Expense										4 962 045	5 380 997
Tax Increase Decrease From Effect Capital Allowances Depreciation										-1 224
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										18 706	-2 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities										232 380	-36 892
Total Additions Including From Business Combinations Property Plant Equipment					74 102	47 880	84 925	316 678
Total Assets Less Current Liabilities	1 379 316	2 437 722	1 943 306	2 699 830	3 476 548	3 058 789	3 517 348	4 326 820
Total Borrowings										220 000	220 000
Total Current Tax Expense Credit											14 633
Total Deferred Tax Expense Credit										7 434
Trade Creditors Trade Payables				130 303	414 722	152 105	339 937	257 211	218 658	554 620	516 416
Trade Debtors Trade Receivables				1 219 098	1 103 233	823 371	1 853 160	1 223 318	1 055 935	1 689 164	1 031 636
Turnover Revenue										10 930 455	12 136 988
Wages Salaries										4 125 125	4 521 975
Advances Credits Directors				1 184				5 474
Creditors Due Within One Year	1 878 278	1 964 537	2 743 262
Fixed Asset Investments Additions		29 001	100
Fixed Asset Investments Cost Or Valuation	4 937	33 938	34 038
Number Shares Allotted		22 500	22 500
Other Reserves	-27 723	-22 297	-16 521
Par Value Share		10	10
Percentage Associate Held		33	33
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	10 912	3 372	3 767
Share Capital Allotted Called Up Paid	2 250	2 250	2 250
Tangible Fixed Assets Additions		504 289	147 695
Tangible Fixed Assets Cost Or Valuation	321 629	822 119	965 659
Tangible Fixed Assets Depreciation	178 834	319 944	462 563
Tangible Fixed Assets Depreciation Charged In Period		143 704	146 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 594	4 155
Tangible Fixed Assets Disposals		3 799	4 155