Ergostar Ltd in Wellingborough, NN29 7RQ

Description

Data updated on: 01-11-2023

Ergostar started its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04437229. This particular firm has been active for twenty two years and the present status is active. The company's office is located in Wellingborough at 16-20 Williams Way. Anyone could also locate the company by its postal code : NN29 7RQ. The company changed its business name already two times. Up to 2007 this firm has provided the services it specializes in as Young Industries (UK) but now this firm is featured under the business name Ergostar Ltd. This business's SIC code is 46650 meaning Wholesale of office furniture. 2022-12-31 is the last time account status updates were filed.

At the moment, this business is presided over by a single managing director: Steve Y., who was arranged to perform management duties on Thursday 28th November 2002. Since May 2002 Philip I., had fulfilled assigned duties for this specific business up to the moment of the resignation in 2011. In order to provide support to the directors, this specific business has been utilizing the skills of Mega Y. as a secretary since the appointment on Saturday 31st December 2005.

Previous company's names
Ergostar Ltd 2007-10-15
Young Industries (UK) Ltd 2002-05-22
Young Industries Limited 2002-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 336	85 526	91 169	101 167	94 825

Balance Sheet
Cash Bank On Hand					1 682	17 824	3 625	4 848	3 181	26 812	136 052	5 153
Current Assets	11 028	62 597	58 694	24 548	14 561	85 386	14 457	60 120	75 373	130 057	323 945	310 220
Debtors	1 730	7 675	55 045	22 913	12 879	67 562	10 832	46 155	62 725	94 484	158 956	269 730
Net Assets Liabilities					94 825	96 671	89 315	81 090	72 821	77 543	180 022	187 378
Other Debtors						67 562	94 007	46 155	42 926	91 901	158 956	269 730
Property Plant Equipment					227 198	226 985	242 125	239 673	237 589	235 817	8 532	7 252
Total Inventories								9 117	9 467	8 761	28 937	35 337
Cash Bank In Hand	9 298	1 392	3 649	1 635	1 682
Net Assets Liabilities Including Pension Asset Liability	55 336	85 526	91 169	101 167	94 825
Tangible Fixed Assets	238 138	236 284	234 709	227 448	227 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 236	85 426	91 069	101 067	94 725
Shareholder Funds	55 336	85 526	91 169	101 167	94 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 871	6 084	6 658	9 110	11 194	12 966	12 192	13 472
Average Number Employees During Period						1	1		1	1	1	1
Bank Borrowings Overdrafts					22 856	8 454	49 358	35 563	138 176	161 917	35 143	24 167
Corporation Tax Payable					7 930	4 994	-1 832	2 885	4 627
Creditors					76 760	63 693	87 417	35 563	100 057	126 414	35 143	24 167
Deferred Tax Asset Debtors										2 583
Increase From Depreciation Charge For Year Property Plant Equipment						213	574	2 452	2 084		1 506	1 280
Net Current Assets Liabilities	-57 655	-35 544	-40 611	-36 855	-55 613	-66 621	-62 629	-120 660	24 684	3 643	208 100	205 671
Number Shares Issued Fully Paid						100	100	100	50		50	50
Other Creditors					147		6 971	21 186	13 848	8 501	8 244	12 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 280
Other Disposals Property Plant Equipment											228 059
Other Taxation Social Security Payable							15 483	452	149	888	8 040	9 797
Par Value Share		1	1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost					233 069	233 069	248 783	248 783		248 783	20 724
Provisions For Liabilities Balance Sheet Subtotal							2 764	2 360	1 908		1 467	1 378
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 764	2 360	1 908		1 467	1 378
Total Assets Less Current Liabilities	180 483	200 740	194 098	190 593	171 585	160 364	179 496	119 013	212 905	239 460	216 632	212 923
Trade Creditors Trade Payables					12 073	4 726	90 281	111 494	58 475	85 600	85 896	72 186
Trade Debtors Trade Receivables					12 879				19 799
Amount Specific Advance Or Credit Directors					38	38	5 971
Amount Specific Advance Or Credit Repaid In Period Directors							5 933
Accrued Liabilities Deferred Income					1 000	1 000	1 000
Bank Borrowings					89 426	76 679	136 775
Corporation Tax Recoverable							1 832
Creditors Due After One Year	125 147	113 858	101 791	89 426	76 760
Creditors Due Within One Year	68 683	98 141	99 305	61 403	70 174
Number Shares Allotted		100	100	100	100
Prepayments							9 000
Provisions For Liabilities Charges		1 356	1 138
Secured Debts	137 114	125 633	113 858	101 792	89 426
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	256 464	256 464	256 464	233 069
Tangible Fixed Assets Depreciation	18 326	20 180	21 755	5 621	5 871
Tangible Fixed Assets Depreciation Charged In Period		1 854	1 575	1 338	250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 472
Tangible Fixed Assets Disposals				23 395
Total Additions Including From Business Combinations Property Plant Equipment							15 714
Advances Credits Directors			2 657
Fixed Assets									237 589	235 817

Company staff

Mega Y.

Role: Secretary

Appointed: 31 December 2005

Latest update: 31 March 2024

Steve Y.

Role: Director

Appointed: 28 November 2002

Latest update: 31 March 2024

Michael B.

Role: Secretary

Appointed: 01 May 2003

Resigned: 01 January 2006

Latest update: 31 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 2002

Resigned: 13 May 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 31 March 2024

Steve Y.

Role: Secretary

Appointed: 13 May 2002

Resigned: 01 May 2003

Latest update: 31 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 13 May 2002

Resigned: 13 May 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 31 March 2024

Philip I.

Role: Director

Appointed: 13 May 2002

Resigned: 31 May 2011

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Mega Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mega Y.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve Y.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 August 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 June 2014

Ergostar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mega Y.

Steve Y.

Michael B.

Incorporate Secretariat Limited

Steve Y.

Incorporate Directors Limited

Philip I.

People with significant control

Mega Y.

Steve Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

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Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2015

Name:

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