Erc Trustees Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Erc Trustees Limited was set up as Private Limited Company, registered in Hanover Buildings, 11-13 Hanover Street in Liverpool. The postal code is L1 3DN. This company has been working since 2009-07-03. The firm's Companies House Reg No. is 06951792. The firm's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Erc Trustees Ltd released its account information for the period up to 2023-01-31. The firm's most recent annual confirmation statement was filed on 2023-05-09.

Given this enterprise's growth, it was imperative to find further executives: Richard B., Mark W. and Paul K. who have been cooperating for fifteen years to promote the success of this specific firm.

Executives with significant control over this firm are: Paul K. owns 1/2 or less of company shares. Mark W. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-510	-512	-512	-518	-593	-681

Balance Sheet
Cash Bank On Hand						129	139	150	141
Current Assets	6 490	6 488	6 488	6 488	6 407	6 319	5 993	4 023	3 795
Debtors	6 488	6 478	6 478	6 378	6 284	6 190	5 854	3 873	3 654
Net Assets Liabilities						-681	-1 007	-2 977	-3 205
Other Debtors						6 190	5 854	3 873	3 654
Cash Bank In Hand	2	10	10	110	123	129
Net Assets Liabilities Including Pension Asset Liability	-510	-512	-512	-518	-593	-681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-610	-612	-612	-618	-693	-781
Shareholder Funds	-510	-512	-512	-518	-593	-681

Other Financial Data
Administrative Expenses								1 970	228
Balances Amounts Owed By Related Parties							5 754	33
Comprehensive Income Expense								-1 970	-228
Creditors						7 000	7 000	7 000	7 000
Income From Related Parties								1 981
Net Current Assets Liabilities	-510	-512	6 488	-518	-593	-681	-1 007	-2 977	-3 205
Operating Profit Loss								-1 970	-228
Other Creditors						7 000	7 000	7 000	7 000
Profit Loss								-1 970	-228
Profit Loss On Ordinary Activities Before Tax								-1 970	-228
Total Assets Less Current Liabilities	-510	-512	6 488	-518	-593	-681	-1 007	-2 977	-3 205
Advances Credits Directors								33
Creditors Due Within One Year Total Current Liabilities		7 000	7 000
Creditors Due After One Year			7 000	7 006
Creditors Due Within One Year	7 000	7 000		7 006	7 000	7 000
Number Shares Allotted		100		100	100	100
Par Value Share		100		1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	100	100	100	100
Amount Specific Advance Or Credit Directors			34	34	33	33

Company staff

Richard B.

Role: Director

Appointed: 03 July 2009

Latest update: 6 February 2024

Mark W.

Role: Director

Appointed: 03 July 2009

Latest update: 6 February 2024

Paul K.

Role: Director

Appointed: 03 July 2009

Latest update: 6 February 2024

People with significant control

Paul K.

Notified on 4 July 2017

Nature of control:

1/2 or less of shares

Mark W.

Notified on 4 July 2017

Nature of control:

1/2 or less of shares

Richard B.

Notified on 4 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Erc Trustees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Mark W.

Paul K.

David P.

Robin R.

People with significant control

Paul K.

Mark W.

Richard B.

Accounts Documents

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