Erg Financial Planning Ltd in Gullane, EH31 2HB

Description

Data updated on: 01-11-2023

Situated at 11a Lammerview Terrace, Gullane EH31 2HB Erg Financial Planning Ltd is categorised as a Private Limited Company registered under the SC385220 registration number. This company was launched 14 years ago. This enterprise's SIC and NACE codes are 66290 which means Other activities auxiliary to insurance and pension funding. The company's latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-03-17.

At the moment, this company is governed by just one director: Euan G., who was designated to this position on 2010-09-10.

Euan G. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 352	22 431	19 546	36 599	38 635	42 715

Balance Sheet
Cash Bank In Hand	17 791	30 506	33 082	52 851	57 084	50 620
Cash Bank On Hand						50 620	69 394	57 847	68 522	155 413	172 135	143 227	98 616
Current Assets	17 906	30 671	33 297	53 674	62 483	64 285	81 658	101 296	112 365	159 026	174 246	151 223	106 797
Debtors	115	165	215	823	5 399	13 665	12 264	43 449	43 843	3 613	2 111	7 996	8 181
Net Assets Liabilities						42 715	52 614	66 339	75 453	62 390	76 703	70 082	22 511
Other Debtors						10 332	8 518	41 558	41 974	1 608	1 346	7 914	8 078
Property Plant Equipment						6 308	6 509	4 660	2 812	40 459	32 398	24 410
Tangible Fixed Assets	579	1 130	767	1 324	683	6 308

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	15 000
Profit Loss Account Reserve	6 352	12 431	9 546	26 599	28 635	27 715
Shareholder Funds	16 352	22 431	19 546	36 599	38 635	42 715

Other Financial Data
Amount Specific Advance Or Credit Directors								8 225	10 000
Amount Specific Advance Or Credit Made In Period Directors								8 225	10 000
Amount Specific Advance Or Credit Repaid In Period Directors									8 225	10 000
Accumulated Depreciation Impairment Property Plant Equipment						2 949	4 852	6 701	8 549	13 104	22 701	30 689	14 931
Administrative Expenses	12 103
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts										45 563	35 143	23 330	12 775
Corporation Tax Due Within One Year	1 697	8 686
Cost Sales	43 766
Creditors						27 878	34 284	38 348	39 190	72 293	56 041	38 396	62 822
Creditors Due Within One Year	2 133	9 370	14 518	18 399	24 531	27 878
Depreciation Tangible Fixed Assets Expense	12	309
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 554	1 023		24 035
Disposals Property Plant Equipment										2 838	1 252		42 990
Finance Lease Liabilities Present Value Total													38 298
Gross Profit Loss	21 147
Increase From Depreciation Charge For Year Property Plant Equipment							1 903	1 849	1 848	7 109	10 620	7 988	8 277
Net Current Assets Liabilities	15 773	21 301	18 779	35 275	37 952	36 407	47 374	62 948	73 175	101 911	106 502	88 706	43 975
Number Shares Allotted		10 000	10 000	10 000	10 000	15 000
Operating Profit Loss	9 044
Other Creditors						320	320	320	2 420	26 730	20 898	15 066	6 152
Other Interest Receivable Similar Income	5
Other Taxation Social Security Payable						27 455	33 796	37 272	36 114	28 723	39 643	36 291	28 669
Other Taxation Social Security Within One Year		107
Par Value Share		1	1	1	1	1
Profit Loss For Period	7 352
Profit Loss On Ordinary Activities Before Tax	9 049
Property Plant Equipment Gross Cost						9 257	11 361	11 361	11 361	53 563	55 099	55 099	64 119
Provisions For Liabilities Balance Sheet Subtotal							1 269	1 269	534	7 687	6 156	4 638	10 345
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		860		1 162		6 644
Tangible Fixed Assets Cost Or Valuation	591	1 451	1 451	2 613	2 613	9 257
Tangible Fixed Assets Depreciation	12	321	684	1 289	1 930	2 949
Tangible Fixed Assets Depreciation Charged In Period		309	363	605	641	1 019
Tax On Profit Or Loss On Ordinary Activities	1 697
Total Additions Including From Business Combinations Property Plant Equipment							2 104			45 040	2 788		52 010
Total Assets Less Current Liabilities	16 352	22 431	19 546	36 599	38 635	42 715	53 883	67 608	75 987	142 370	138 900	113 116	93 163
Trade Creditors Trade Payables						103	168	756	656	16 883	12 069	11 674	14 633
Trade Creditors Within One Year	136	257
Trade Debtors Trade Receivables						3 333	3 746	1 891	1 869	2 005	765	82	103
Turnover Gross Operating Revenue	64 913
U K Current Corporation Tax	1 697
Value Shares Allotted					10 000	15 000
Director Remuneration		1 518

Company staff

Euan G.

Role: Secretary

Appointed: 10 September 2010

Latest update: 14 April 2024

Euan G.

Role: Director

Appointed: 10 September 2010

Latest update: 14 April 2024

People with significant control

Euan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 November 2012
Annual Accounts 3 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 October 2013

Erg Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Euan G.

Euan G.

People with significant control

Euan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Erg Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Euan G.

Euan G.

People with significant control

Euan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016