Ergotechnics Limited in Leigh-on-sea, SS9 2RZ

Description

Data updated on: 01-11-2023

1998 signifies the founding of Ergotechnics Limited, a company that is situated at 1759 London Road, in Leigh-on-sea. This means it's been 26 years Ergotechnics has existed in the UK, as the company was founded on 1998-03-20. The registered no. is 03531864 and the post code is SS9 2RZ. The enterprise's declared SIC number is 71111 and their NACE code stands for Architectural activities. The business most recent financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-03-20.

In order to be able to match the demands of its client base, this particular company is constantly being directed by a number of two directors who are Rex H. and Ian F.. Their outstanding services have been of extreme importance to this company since 2017.

Ian F. is the individual who has control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 893	28 374	22 756	67 939	122 296

Balance Sheet
Cash Bank In Hand	172	0			5 623
Cash Bank On Hand					5 623		212	16			36 214	20 312	97 885
Current Assets	42 429	38 749		123 835	221 458	90 751	80 233	74 820	102 459	76 339	163 756	217 029	247 243
Debtors	42 257	38 749	46 269	123 835	215 835	90 751	80 021	74 804	102 459	76 339	127 542	196 717	149 358
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000
Net Assets Liabilities					122 296	-49 918	-24 199	-50 705	1 807	-34 260	-64 332	2 189	66 243
Net Assets Liabilities Including Pension Asset Liability	24 893	28 374	22 756	67 939	122 296
Other Debtors					32 974	44 781	23 606	21 324	13 846	20 117	54 566	57 371	87 097
Property Plant Equipment					29 907	21 080	15 993	15 029	12 966	11 636	11 773	13 124
Tangible Fixed Assets	31 565	29 388	27 696	26 705	29 907

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	24 791	28 272	22 654	67 837	122 194
Shareholder Funds	24 893	28 374	22 756	67 939	122 296

Other Financial Data
Secured Debts	19 088	10 007	3 824	101
Amount Specific Advance Or Credit Directors										749	13 860	4 269
Amount Specific Advance Or Credit Repaid In Period Directors											4 110	9 591	4 269
Amount Specific Advance Or Credit Made In Period Directors										749	17 221
Accumulated Amortisation Impairment Intangible Assets					8 000	9 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					138 679	147 506	154 063	156 714	159 002	161 057	163 134	165 449	171 375
Average Number Employees During Period						7	9	11	10	5	5	6	7
Bank Borrowings Overdrafts						3 069	4 904	5 961	5 688	8 628	41 294	31 442	21 470
Bank Overdrafts						3 069	4 904	5 961	5 688	8 628
Creditors					125 955	162 749	120 425	72 574	13 436	120 329	41 294	31 442	169 478
Creditors Due Within One Year		40 460	50 961	81 318	125 955
Fixed Assets	37 565	34 388	31 696	29 705	31 907	22 080	15 993	15 029	12 966	11 636	11 773	13 124	12 029
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 827	6 557	2 651	2 288	2 055	2 077	2 315	5 926
Intangible Assets					2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 023	-1 711	-4 692	42 517	95 503	-71 998	-40 192	6 840	4 368	-43 990	-32 824	22 633	77 765
Number Shares Allotted			100	100	100
Other Creditors					24 318	97 030	34 144	72 574	13 436	14 019	22 683	20 799	40 385
Other Taxation Social Security Payable					79 193	42 406	57 449	39 755	54 017	53 564	108 373	118 011	92 144
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					168 586	168 586	170 056	171 743	171 968	172 693	174 907	178 573	183 404
Provisions For Liabilities Balance Sheet Subtotal					5 114				2 091	1 906	1 987	2 126	2 081
Provisions For Liabilities Charges	4 566	4 303	4 248	4 283	5 114
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		3 009	2 716	3 722	16 102
Tangible Fixed Assets Cost Or Valuation	143 037	146 046	148 762	152 484	168 586
Tangible Fixed Assets Depreciation	111 472	116 658	121 066	125 779	138 679
Tangible Fixed Assets Depreciation Charged In Period			4 408	4 713	12 900
Total Additions Including From Business Combinations Property Plant Equipment							1 470	1 687	225	725	2 214	3 666	4 831
Total Assets Less Current Liabilities	31 542	32 677	27 004	72 222	127 410	-49 918	-24 199	21 869	17 334	-32 354	-21 051	35 757	89 794
Trade Creditors Trade Payables					22 444	20 244	23 928	16 965	23 977	44 118	56 818	45 856	26 951
Trade Debtors Trade Receivables					182 861	45 970	56 415	53 480	88 613	56 222	72 976	139 346	62 261
Bank Borrowings											50 000	41 172
Total Borrowings										8 628	50 000
Creditors Due After One Year Total Noncurrent Liabilities	2 083	0
Creditors Due Within One Year Total Current Liabilities	48 452	40 460
Tangible Fixed Assets Depreciation Charge For Period		5 186