Erg Apc Property Limited in Slinfold, RH13 0QW

Description

Data updated on: 01-11-2023

Erg Apc Property has been operating in this business for at least six years. Established under number 11377627, this company operates as a Private Limited Company. You can reach the main office of the firm during business hours under the following address: Bridge House Environmental Centre Bridge House Lane Five Oaks Road, RH13 0QW Slinfold. This business's declared SIC number is 41100 - Development of building projects. Monday 28th February 2022 is the last time the accounts were reported.

Peter B. and James S. are the enterprise's directors and have been managing the firm since 2019-04-03.

James S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	147 639	324	10 071	8 048	26 322
Current Assets	164 452	70 151	34 461	53 580	98 538
Debtors	16 813	69 827	24 390	45 532	72 216
Net Assets Liabilities	-610	-12 267	-35 684	-62 813	-321 626
Other Debtors		69 827	24 390	14 869	15 759
Property Plant Equipment	1 351 626	2 349 347	3 564 410	4 395 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 423
Amounts Owed By Group Undertakings				30 663	56 457
Amounts Owed To Group Undertakings	672 781	719 800	1 438 257	2 176 767	2 574 653
Average Number Employees During Period	1
Bank Borrowings	840 000	1 492 382	2 172 764	2 265 112	2 145 336
Bank Borrowings Overdrafts	840 000	1 492 382	2 172 764	2 148 507	18 365
Creditors	840 000	1 492 382	3 634 555	2 148 507	2 597 392
Increase From Depreciation Charge For Year Property Plant Equipment					99 955
Net Current Assets Liabilities	-512 236	-869 232	-3 600 094	-2 301 689	-2 498 854
Number Shares Issued Fully Paid	100		100
Par Value Share	1		1
Profit Loss	-611
Property Plant Equipment Gross Cost	1 351 626	2 349 347	3 564 410	4 395 342	4 404 154
Provisions For Liabilities Balance Sheet Subtotal				7 959
Recoverable Value-added Tax	16 813	69 827
Total Additions Including From Business Combinations Property Plant Equipment	1 351 626	997 721	1 215 063	830 932	8 812
Total Assets Less Current Liabilities	839 390	1 480 115	-35 684	2 093 653	1 805 345
Trade Creditors Trade Payables	3 907	219 583	23 534	61 897	4 374

Company staff

Peter B.

Role: Director

Appointed: 03 April 2019

Latest update: 29 March 2024

James S.

Role: Director

Appointed: 23 May 2018

Latest update: 29 March 2024

People with significant control

James S.

Notified on 23 May 2018

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	23 May 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Erg Apc Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

James S.

People with significant control

James S.

Accounts Documents

Company filings

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