Erfa Limited in Stonehouse, GL10 3DW

Description

Data updated on: 01-11-2023

This Erfa Limited business has been operating in this business field for twelve years, having started in 2012. Started with Registered No. 08308513, Erfa is categorised as a Private Limited Company with office in Church House Standish Lane, Stonehouse GL10 3DW. The company's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

Currently, there seems to be only one director in the company: Richard T. (since 2012-11-27). Since 2021 Richard C., had been fulfilling assigned duties for this specific limited company until the resignation in January 2024. In addition another director, including David C. quit in 2018.

Richard T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-700	874	283	399

Balance Sheet
Cash Bank On Hand				10 093	5 611	23 030
Current Assets	8 485	8 393	14 286	28 554	28 838	62 996
Debtors	2 001	2 625	4 981	12 872	19 795	36 716
Net Assets Liabilities				399	446	6 580
Other Debtors				2 536	13 248	6 244
Property Plant Equipment				2 263	849	675
Total Inventories				5 589	3 432	3 250
Cash Bank In Hand	3 034	2 818	5 455
Intangible Fixed Assets	6 300	5 600	4 900
Net Assets Liabilities Including Pension Asset Liability	-700	874	283	399
Stocks Inventory	3 450	2 950	3 850
Tangible Fixed Assets	1 613	1 912	2 457

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-800	774	183
Shareholder Funds	-700	874	283	399

Other Financial Data
Advances Credits Directors						2 068
Amount Specific Advance Or Credit Directors			2 815	2 397	5 471	8 741
Amount Specific Advance Or Credit Made In Period Directors				5 212	11 034	7 028
Amount Specific Advance Or Credit Repaid In Period Directors				1 945	7 960	21 240
Accumulated Amortisation Impairment Intangible Assets				2 800	3 500	4 200
Accumulated Depreciation Impairment Property Plant Equipment				969	2 383	2 830
Average Number Employees During Period				4	5	4
Creditors				34 618	32 580	59 891
Fixed Assets	7 913	7 512	7 357	6 463	4 349	3 475
Increase From Amortisation Charge For Year Intangible Assets					700	700
Increase From Depreciation Charge For Year Property Plant Equipment					1 414	447
Intangible Assets				4 200	3 500	2 800
Intangible Assets Gross Cost				7 000	7 000
Merchandise				5 589	3 432	3 250
Net Current Assets Liabilities	-8 613	-6 638	-6 208	-5 333	-3 742	3 105
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid					100	100
Other Creditors				9 679	3 593	14 862
Other Taxation Social Security Payable				14 393	12 148	29 755
Par Value Share					1	1
Property Plant Equipment Gross Cost				3 232	3 232	3 505
Provisions For Liabilities Balance Sheet Subtotal					161
Total Additions Including From Business Combinations Property Plant Equipment						273
Total Assets Less Current Liabilities	-700	874	1 149	1 130	607	6 580
Trade Creditors Trade Payables				10 546	16 839	15 274
Trade Debtors Trade Receivables				10 336	6 547	30 472
Accruals Deferred Income			866	731
Creditors Due Within One Year	17 098	19 831	21 774	33 887
Intangible Fixed Assets Additions	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	700	1 400	2 100
Intangible Fixed Assets Amortisation Charged In Period	700	700	700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 800	1 280
Tangible Fixed Assets Additions	1 843	376	773
Tangible Fixed Assets Cost Or Valuation	1 843	2 219	3 007
Tangible Fixed Assets Depreciation	230	322	550
Tangible Fixed Assets Depreciation Charged In Period	230	77	228

Company staff

Richard T.

Role: Director

Appointed: 27 November 2012

Latest update: 5 April 2024

Richard C.

Role: Director

Appointed: 14 April 2021

Resigned: 23 January 2024

Latest update: 5 April 2024

David C.

Role: Director

Appointed: 01 November 2015

Resigned: 14 April 2018

Latest update: 5 April 2024

Darrell J.

Role: Director

Appointed: 30 August 2013

Resigned: 31 March 2021

Latest update: 5 April 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Darrell J.

Notified on 7 April 2016

Ceased on 14 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-11-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 August 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Erfa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Richard C.

David C.

Darrell J.

People with significant control

Richard T.

Darrell J.

Accounts Documents

Company filings

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