Ergonom Limited in London, W1T 4BL

Description

Data updated on: 01-11-2023

Ergonom Limited may be gotten hold of in 12-16 Fitzroy Street, in London. Its postal code is W1T 4BL. Ergonom has existed on the British market since the firm was set up in 1969. Its Companies House Reg No. is 00963271. The firm switched its business name two times. Up to 1998 the company has delivered its services under the name of Idem Furniture but currently the company is featured under the business name Ergonom Limited. This firm's classified under the NACE and SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time company accounts were filed.

Ergonom Ltd is a small-sized vehicle operator with the licence number OF1137369. The firm has one transport operating centre in the country. In their subsidiary in Upminster on 22a-24 Upminster Trading Park, 4 machines are available.

In order to meet the requirements of their client base, this particular business is continually being supervised by a number of three directors who are Carlo M., Piero M. and Robert A.. Their mutual commitment has been of cardinal importance to this business since January 2017. Additionally, the managing director's efforts are backed by a secretary - Massimiliano V., who joined this business nineteen years ago.

Previous company's names
Ergonom Limited 1998-04-23
Idem Furniture Limited 1997-01-31
Ergonom Limited 1969-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 375 154	908 935	1 376 939	2 185 224	905 408	1 572 202	1 572 984
Current Assets	10 905 666	11 105 991	12 911 053	13 492 968	13 300 012	13 053 614	13 720 705
Debtors	7 990 690	9 718 771	10 601 035	8 916 808	10 786 697	7 910 440	10 242 335
Net Assets Liabilities	2 896 218	4 219 271	4 182 733	4 401 999	4 442 394	4 808 776	6 678 203
Other Debtors	445 000	445 000	145 000	145 000	145 000	145 137	145 188
Property Plant Equipment	2 014 881	2 857 783	5 273 934	5 218 573	5 060 358	5 213 111	6 873 700
Total Inventories	539 822	478 285	933 079	2 390 936	1 607 907	3 570 972	1 905 386

Other Financial Data
Audit Fees Expenses	12 000	15 000	18 000	22 856	16 000	18 500	15 000
Director Remuneration	656 884	162 651	179 438	200 000	204 000	204 000	218 096
Accrued Liabilities	58 653	387 551	313 026	344 659	163 840	105 516	5 904
Accumulated Amortisation Impairment Intangible Assets	1 013 895	1 095 010	1 176 119	1 257 230	1 338 343	1 419 454	1 500 587
Accumulated Depreciation Impairment Property Plant Equipment	598 366	790 080	1 173 198	1 609 526	2 069 281	2 168 620	2 538 364
Additional Provisions Increase From New Provisions Recognised		-150 000		82 759	36 750	85 173	28 938
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-24 539
Administrative Expenses	5 156 039	5 455 906	5 790 771	6 825 340	5 450 781	5 887 543	5 991 499
Amortisation Expense Intangible Assets	81 111	81 115	81 109	81 111	81 113	81 111	81 133
Amounts Owed By Group Undertakings	50 590			487 648			21 664
Amounts Owed To Group Undertakings	5 390 413	4 635 591	6 597 692	6 339 331	7 286 967	5 565 439	7 051 507
Amounts Recoverable On Contracts	5 818 164	6 115 812	5 269 646	4 139 634	7 164 513	2 891 684	4 461 801
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	32	32	36	38	34	32	34
Bank Borrowings	916 767	805 753	2 688 953	770 000	847 715	2 600 000	304 723
Bank Borrowings Overdrafts	916 767	805 753	2 688 953	2 780 000	2 508 979	2 600 000	304 723
Bank Overdrafts	18 269	19 857		10 522	10 293	2 580	1 624 123
Cash Cash Equivalents Cash Flow Value	2 356 885	889 078
Comprehensive Income Expense	887 325	1 323 053	763 462	219 266	40 395	366 382	1 869 427
Corporation Tax Payable	293 360	227 519	208 276	108 788	24 897	79 268	51 646
Cost Sales	27 224 286	28 303 941	25 592 085	28 573 068	20 189 467	25 148 865	24 868 336
Creditors	979 365	1 655 753	3 361 320	3 100 777	2 622 207	2 706 246	304 723
Current Tax For Period	294 757	225 523	210 576	113 872	24 897	79 278	52 482
Debentures In Issue	62 598
Depreciation Amortisation Expense	267 962	272 829
Depreciation Expense Property Plant Equipment		191 714	383 118	436 328	485 305	99 339	369 744
Fixed Assets	2 623 199	3 384 986	5 720 028	5 583 556	5 344 228	5 415 870	6 995 326
Further Item Interest Expense Component Total Interest Expense	32 790	713
Future Minimum Lease Payments Under Non-cancellable Operating Leases	607 833	1 027 500	790 000	790 000	790 000	952 500	1 290 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 379 346	-342 902
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 121 936	-1 481 023
Gross Profit Loss	6 411 433	6 511 966	6 803 036	7 291 102	5 543 427	6 494 400	6 189 009
Income Taxes Paid Refund Classified As Operating Activities	-1 397	-291 364
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-120 398
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 558 719	-1 266 963
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	539 822	-61 537
Increase From Amortisation Charge For Year Intangible Assets		81 115	81 109	81 111	81 113	81 111	81 133
Increase From Depreciation Charge For Year Property Plant Equipment		191 714	383 118	436 328	485 305	99 339	369 744
Intangible Assets	608 318	527 203	446 094	364 983	283 870	202 759	121 626
Intangible Assets Gross Cost	1 622 213	1 622 213	1 622 213	1 622 213	1 622 213	1 622 213
Interest Expense On Bank Loans Similar Borrowings	41 582	27 538	39 194	50 771	58 305	79 564	66 663
Interest Paid Classified As Operating Activities	-74 372	-28 251
Interest Payable Similar Charges Finance Costs	74 372	28 251	39 194	50 771	59 355	79 564	66 663
Issue Equity Instruments	555 500
Merchandise	539 822	478 285	898 760	1 204 124	1 562 653	1 531 045	1 525 527
Net Cash Flows From Used In Financing Activities	-555 500
Net Cash Flows From Used In Investing Activities	161 956	1 033 849
Net Cash Flows From Used In Operating Activities	-2 165 175	233 114
Net Cash Generated From Operations	-2 240 944	-86 501
Net Current Assets Liabilities	1 824 278	2 911 932	2 221 380	2 248 012	2 085 915	2 549 806	467 192
Net Interest Received Paid Classified As Investing Activities	-1 060	-767
Number Shares Issued Fully Paid		555 500	555 500	555 500	555 500	555 500	555 500
Operating Profit Loss	1 255 394	1 576 060
Other Creditors	119 280		80 309	80 000
Other Interest Receivable Similar Income Finance Income	1 060	767	967	906
Other Operating Income Format1		520 000			68 751	3 540	1 820 000
Other Remaining Borrowings		850 000	672 367	320 777	225 187	508 979	256 775
Other Taxation Social Security Payable	164 916	149 938	179 910	215 719	134 469	144 927	126 204
Par Value Share		1	1	1	1	1	1
Payments Received On Account		274 648	119 728	284 812	394 073	1 867 828	1 542 599
Pension Other Post-employment Benefit Costs Other Pension Costs	71 981	94 331	104 835	119 448	111 987	129 412	95 440
Prepayments	174 917	305 647	815 460	847 312	764 137	746 483	675 622
Proceeds From Issuing Shares	-555 500
Profit Loss	887 325	1 323 053	763 462	219 266	40 395	366 382	1 869 427
Profit Loss On Ordinary Activities Before Tax	1 182 082	1 548 576	974 038	415 897	102 042	530 833	1 950 847
Property Plant Equipment Gross Cost	2 613 247	3 647 863	6 447 132	6 828 099	7 129 639	7 381 731	9 412 064
Provisions	571 894	421 894	397 355	328 792	365 542	450 654	479 592
Provisions For Liabilities Balance Sheet Subtotal	571 894	421 894	397 355	328 792	365 542	450 654	479 592
Purchase Property Plant Equipment	-163 016	-1 034 616
Recoverable Value-added Tax		393 103			12 287
Social Security Costs	248 107	366 908	341 718	364 287	266 053	310 940	303 308
Staff Costs Employee Benefits Expense	3 088 341	3 123 037	3 237 553	3 638 212	2 611 138	3 187 580	2 795 851
Tax Expense Credit Applicable Tax Rate	236 416	298 101	185 067	79 020	19 388	100 858	370 661
Tax Increase Decrease From Effect Capital Allowances Depreciation	33 052	-44 758	-80 082	-57 925	-87 313	-63 078	-66 083
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 892	62 655	105 591	92 777	92 823	41 498	93 704
Tax Tax Credit On Profit Or Loss On Ordinary Activities	294 757	225 523	210 576	196 631	61 647	164 451	81 420
Total Additions Including From Business Combinations Property Plant Equipment		1 034 616	2 799 269	380 967	327 090	252 092	210 333
Total Assets Less Current Liabilities	4 447 477	6 296 918	7 941 408	7 831 568	7 430 143	7 965 676	7 462 518
Total Borrowings		805 753	214 944	992 379	1 083 195	511 559	1 880 898
Total Operating Lease Payments	44 275	51 341	55 857	46 989	110 019	120 635	130 591
Trade Creditors Trade Payables	2 123 163	2 448 871	2 837 051	2 484 744	2 071 306	1 591 204	1 898 635
Trade Debtors Trade Receivables	1 500 135	1 737 645	4 370 929	3 297 214	2 700 760	4 127 136	4 938 060
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-67 784
Turnover Revenue	33 635 719	34 815 907	32 395 121	35 864 170	25 732 894	31 643 265	31 057 345
Wages Salaries	2 768 253	2 661 798	2 791 000	3 154 477	2 233 098	2 747 228	2 397 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 550
Disposals Property Plant Equipment					25 550
Dividends Paid			800 000
Dividends Paid On Shares Final			800 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-1 820 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				8 713
Gain Loss On Disposals Property Plant Equipment					833		-1 205
Interest Expense					1 050
Other Deferred Tax Expense Credit				82 759	36 750	85 173	28 938
Total Increase Decrease From Revaluations Property Plant Equipment							1 820 000
Work In Progress			34 319	1 186 812	45 254	2 039 927	379 859