Erebus Uk Ltd in Hereford, HR2 6FE

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www.erebus-uk.com

Description

Data updated on: 01-11-2023

Erebus Uk came into being in 2008 as a company enlisted under no 06558262, located at HR2 6FE Hereford at Unit 53 Vincent Carey Road. This company has been in business for 16 years and its official state is active. This company's declared SIC number is 84220 which stands for Defence activities. The business latest financial reports were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was submitted on Saturday 8th April 2023.

We have a single director at the current moment running the following business, specifically James B. who has been utilizing the director's obligations since Tuesday 8th April 2008. Since April 2009 Amanda S., had been fulfilling assigned duties for the business until the resignation in October 2023. What is more a different director, specifically Graham S. quit on Monday 2nd October 2023.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 825	138 688	383 201	264 860	269 329	283 604

Balance Sheet
Cash Bank In Hand	126 635	20 946	32 841	119 676	214 473	250 229
Cash Bank On Hand							82 039	339 227	95 478
Current Assets	174 359	135 162	509 715	235 748	353 121	334 592	241 820	402 581	213 090
Debtors	35 782	60 902	366 648	101 472	126 595	72 435	147 781	51 743	105 992
Net Assets Liabilities							300 850	366 775	243 435
Net Assets Liabilities Including Pension Asset Liability	102 825	138 688	383 201	264 860	269 329	283 604
Other Debtors							73 203	15 523	56 743
Property Plant Equipment							131 599	93 542	61 817
Stocks Inventory	11 942	53 314	110 226	14 600	12 053	11 928
Tangible Fixed Assets	89 573	78 794	66 889	52 789	40 354	38 113
Total Inventories							12 000	11 611	11 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 725	138 588	383 101	264 760	269 229	283 504
Shareholder Funds	102 825	138 688	383 201	264 860	269 329	283 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							124 857	158 196	191 922
Additional Provisions Increase From New Provisions Recognised									-5 726
Average Number Employees During Period							4	5	5
Creditors							62 479	113 251	26 601
Creditors Due After One Year	48 187
Creditors Due Within One Year	101 671	64 727	184 785	17 022	119 274	84 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 032
Disposals Property Plant Equipment								5 899
Fixed Assets								93 542	67 317
Future Minimum Lease Payments Under Non-cancellable Operating Leases									14 941
Increase From Depreciation Charge For Year Property Plant Equipment								37 371	33 726
Investments Fixed Assets									5 500
Net Current Assets Liabilities	72 688	70 435	324 930	218 726	233 847	250 490	179 341	289 330	186 489
Number Shares Allotted		100	100	100	100	100
Other Creditors							38 233	30 711	9 867
Other Investments Other Than Loans									5 500
Other Taxation Social Security Payable							765	47 783	-744
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							256 456	251 738	253 739
Provisions							10 090	16 097	10 371
Provisions For Liabilities Balance Sheet Subtotal							10 090	16 097	10 371
Provisions For Liabilities Charges	11 249	10 541	8 618	6 655	4 872	4 999
Secured Debts	58 998
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 897	5 500
Tangible Fixed Assets Cost Or Valuation	119 546	125 443	130 943	130 708	131 163	141 072
Tangible Fixed Assets Depreciation	29 973	46 649	64 054	77 919	90 809	102 959
Tangible Fixed Assets Depreciation Charged In Period		16 676	17 405
Total Additions Including From Business Combinations Property Plant Equipment								1 181	2 001
Total Assets Less Current Liabilities	162 261	149 229	391 819	271 515	274 201	288 603	310 940	382 872	253 806
Trade Creditors Trade Payables							23 481	34 757	17 478
Trade Debtors Trade Receivables							74 578	36 220	49 249
Value Shares Allotted						1

People with significant control

The companies that control this firm are: Jpb And Son Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hereford at Holme Lacy Industrial Estate, Faraday Road, HR2 6DR, Herefordshire and was registered as a PSC under the registration number 13033775.

Jpb And Son Ltd

Address: Sme House Holme Lacy Industrial Estate, Faraday Road, Hereford, Herefordshire, HR2 6DR, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 13033775

Notified on 2 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amanda S.

Notified on 8 April 2017

Ceased on 2 October 2023

Nature of control:

1/2 or less of shares

Graham S.

Notified on 8 April 2017

Ceased on 2 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	17 March 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 December 2014
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 December 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 17 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 December 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Erebus Uk Ltd

General information

Name:

Office Address:

Contact information

Website

www.erebus-uk.com

Description

Financial data based on annual reports

Company staff

James B.

Amanda S.

Amanda S.

Graham S.

Duport Director Limited

People with significant control

Jpb And Son Ltd

Amanda S.

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2014

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Address:

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