Ercle Designs Limited in Plymouth, PL3 4RG

Description

Data updated on: 01-11-2023

Located in 76 Hyde Park Road, Plymouth PL3 4RG Ercle Designs Limited is categorised as a Private Limited Company issued a 06850855 registration number. It has been launched 15 years ago. This enterprise's Standard Industrial Classification Code is 71111 - Architectural activities. 2023-03-31 is the last time the company accounts were filed.

In this company, the full extent of director's responsibilities have so far been fulfilled by Eric D. who was selected to lead the company in 2009. To help the directors in their tasks, this particular company has been utilizing the skillset of Kelly D. as a secretary since the appointment on 2009-03-18.

Eric D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP
Net Worth	1 135	1 035	1 092	1 004	1 408	2 402	28 279

Balance Sheet
Current Assets	1 912	3 470	3 308	2 236	3 602	9 142	47 275	63 559	46 465	24 684	17 162	22 399	120 686
Net Assets Liabilities							28 279	29 566	43 025	-33 121	-33 635	8 362	86 647
Cash Bank In Hand	1 912	1 552	108	275	12	4 951
Debtors	0	1 918	3 200	1 961	3 590	4 527
Net Assets Liabilities Including Pension Asset Liability	1 135	1 035	1 092	1 004	1 408	2 403	28 279
Tangible Fixed Assets	0	263				1 366

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	135	35	92	4	408	1 402
Shareholder Funds	1 135	1 035	1 092	1 004	1 408	2 402	28 279

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							950	1 000		-504	-504	-504	-504
Average Number Employees During Period								5	5	5	5	7	6
Creditors							23 988	37 204	14 830	59 829	62 790	44 779	34 348
Fixed Assets	0	263				1 366	4 606	4 211	11 087	2 528	1 940	1 300	813
Net Current Assets Liabilities	1 400	1 036	1 355	1 267	1 721	1 536	23 673	26 355	31 938	-35 145	-18 891	7 566	86 338
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						336	1 336		302
Total Assets Less Current Liabilities	1 400	1 299	1 355	1 267	1 721	2 902	28 279	30 566	43 025	-32 617	-16 951	8 866	87 151
Amount Specific Advance Or Credit Directors						1 781							46 262
Amount Specific Advance Or Credit Made In Period Directors													46 262
Accruals Deferred Income	265	264	263	263	313	500
Creditors Due Within One Year		2 434	1 953	969	1 881	7 942	24 938
Number Shares Allotted			100	100	100
Par Value Share			10	10	10
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 529	3 054	3 054	3 054	3 054	5 103
Tangible Fixed Assets Depreciation	2 529	2 791	3 054	3 054	3 054	3 737
Tangible Fixed Assets Depreciation Charged In Period			263			683
Creditors Due Within One Year Total Current Liabilities	512	2 434
Tangible Fixed Assets Additions		525				2 049
Tangible Fixed Assets Depreciation Charge For Period		262

Company staff

Kelly D.

Role: Secretary

Appointed: 18 March 2009

Latest update: 29 April 2024

Eric D.

Role: Director

Appointed: 18 March 2009

Latest update: 29 April 2024

People with significant control

Eric D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 12th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th November 2014
Annual Accounts 18th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 7th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7th October 2013

Ercle Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly D.

Eric D.

People with significant control

Eric D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

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Ercle Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly D.

Eric D.

People with significant control

Eric D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014