Ercor Limited in Preston, PR2 2YP

Description

Data updated on: 01-11-2023

This particular company is registered in Preston with reg. no. 05615926. The firm was set up in 2005. The main office of the company is situated at Unit 1, Riversway Business Village, Navigation Way. The area code for this address is PR2 2YP. The company's principal business activity number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Ercor Ltd released its latest accounts for the period up to Saturday 30th April 2022. Its latest confirmation statement was submitted on Friday 20th October 2023.

There seems to be a group of two directors running this specific business at the current moment, namely Alexander C. and Ernesto C. who have been doing the directors assignments since February 2018. To support the directors in their duties, this specific business has been utilizing the expertise of Alejandro C. as a secretary since the appointment on 2005-12-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	97 305	139 324	91 032	90 762	140 523	37 897
Current Assets	97 381	142 396	91 104	90 772	142 224	184 162
Debtors	76	3 072	72	10	1 701	146 265
Net Assets Liabilities				757 315	806 801	847 061
Other Debtors	76	72	72			140 000
Property Plant Equipment	685 000	685 000	685 000	685 000

Other Financial Data
Accrued Liabilities				900	900	1 450
Average Number Employees During Period				2	2	2
Creditors	16 641	69 338	70 646	18 456	20 423	22 101
Dividends Paid				-127 000
Investment Property				685 000	685 000	685 000
Investment Property Fair Value Model				685 000	685 000	685 000
Net Current Assets Liabilities	80 740	73 058	20 458	72 316	121 801	162 061
Nominal Value Allotted Share Capital				682	682	682
Number Shares Issued Fully Paid				682	682	682
Other Creditors	8 667	59 713	64 205	6 996	7 096	8 596
Par Value Share					1	1
Profit Loss				17 327	49 486
Taxation Social Security Payable				11 460	12 427	12 055
Trade Debtors Trade Receivables		3 000		10	1 701	6 265
Fixed Assets	846 530	846 530	846 530	685 000
Investments Fixed Assets	161 530	161 530	161 530
Other Taxation Social Security Payable	7 974	9 625	6 441	11 460
Property Plant Equipment Gross Cost	685 000	685 000	685 000
Total Assets Less Current Liabilities	927 270	919 588	866 988	757 316

Company staff

Alexander C.

Role: Director

Appointed: 06 February 2018

Latest update: 3 January 2024

Alejandro C.

Role: Secretary

Appointed: 05 December 2005

Latest update: 3 January 2024