Erec Estates Limited in Coventry, CV1 2FJ

Description

Data updated on: 01-11-2023

Based in 8th Floor Eaton House, Coventry CV1 2FJ Erec Estates Limited is categorised as a Private Limited Company with 09861402 registration number. This firm was set up 9 years ago. This company's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. 2021-12-31 is the last time when the company accounts were reported.

Having five recruitment offers since 2016/07/25, the firm has been a relatively active employer on the employment market. On 2018/02/08, it started employing new workers for a full time Project Manager position in Newcastle upon Tyne, and on 2016/07/25, for the vacant position of a full time Business development manager in Birmingham. They hire employees on such positions as: Business Manger, Marketing Manager and Quantity surveyor.

Andrew J., Weipeng G., William C. and Rui P. are listed as company's directors and have been working on the company success since 2015-11-06. Furthermore, the director's efforts are constantly supported by a secretary - Zhuoying P., who was selected by the limited company in November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 069	7 391	37 593	6 212	53 980
Current Assets	185 386	657 129	563 685	1 013 562	1 774 515
Debtors	164 317	649 738	526 092	1 007 350	1 720 535
Net Assets Liabilities	112 362	326 372	363 999	421 119	160 769
Other Debtors	1 898	112 566	24 939	28 636	1 898
Property Plant Equipment		1 032	5 911	34 852	39 098

Other Financial Data
Accrued Liabilities	15 452	2 600	1 125 518	1 003 000	1 005 500
Accumulated Depreciation Impairment Property Plant Equipment				5 107	10 214
Additions Other Than Through Business Combinations Property Plant Equipment		1 032	4 879	34 048	9 353
Amounts Owed By Group Undertakings Participating Interests				920 525	1 667 393
Amounts Owed By Related Parties	99 756	310 035	487 556	920 526
Amounts Owed To Group Undertakings Participating Interests				77 980	1 047 632
Amounts Owed To Related Parties	21 355	18 907	14 740	77 980
Average Number Employees During Period		5	5	5
Bank Borrowings				40 420	42 064
Bank Borrowings Overdrafts					7 936
Creditors	73 024	331 789	1 205 597	1 577 295	2 610 780
Financial Assets			1 000 000	1 000 000
Fixed Assets		1 032	1 005 911	1 034 852	1 039 098
Income From Related Parties		499 672	66 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 107	5 107
Increase In Loans Owed By Related Parties Due To Loans Advanced		322 782	164 675	349 730
Increase In Loans Owed To Related Parties Due To Loans Advanced		18 907	17 013	20 000
Investments				1 000 000	1 000 000
Investments In Subsidiaries Measured Fair Value				1 000 000	1 000 000
Loans Owed By Related Parties		297 888	462 563	812 293
Loans Owed To Related Parties		-6 760	10 253	30 253
Net Current Assets Liabilities	112 362	325 340	-641 912	-563 733	-836 265
Nominal Value Allotted Share Capital	100	100	100	100	40
Number Shares Allotted					40
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors		211 867		394 104	423 649
Other Remaining Borrowings				394 104
Par Value Share		1	1	1	1
Payments To Related Parties		169 248	4 500	24 000
Prepayments		35 527	13 597	10 555
Prepayments Accrued Income				10 555	10 555
Property Plant Equipment Gross Cost		1 032	5 911	39 959	49 312
Recoverable Value-added Tax				3 163	17 455
Taxation Social Security Payable	7 106	14 863
Total Assets Less Current Liabilities			363 999	471 119	202 833
Total Borrowings				40 420
Trade Creditors Trade Payables	2 700	42 808	65 339	102 211	126 063
Trade Debtors Trade Receivables	62 663	178 863		47 633	23 234