Erik Construction Ltd in Edgware, HA8 6PB

Description

Data updated on: 01-11-2023

This particular Erik Construction Ltd firm has been operating in this business for sixteen years, having started in 2008. Started with Registered No. 06646465, Erik Construction is categorised as a Private Limited Company with office in 90b Whitchurch Gardens, Edgware HA8 6PB. The firm's registered with SIC code 43390 - Other building completion and finishing. Erik Construction Limited filed its account information for the financial period up to 31st July 2022. Its latest confirmation statement was filed on 15th July 2023.

For sixteen years, this company has only been supervised by an individual director: Frantisek V. who has been leading it since 2008-07-15.

Frantisek V. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-290	-1 807	115	260	350	523

Balance Sheet
Cash Bank In Hand	1 531	74	3 663	3 026	208	5 135
Cash Bank On Hand						5 135	5 891	17 734	74	12	19 012	2	41 394
Current Assets	4 831	74	3 927	4 526	928	9 916	9 100	17 734	22 974	2 109	19 012	19 552	41 394
Debtors	3 300		264	1 500	720	4 781	3 209		22 900	2 097		19 550
Other Debtors									22 900			19 550
Property Plant Equipment						1 846	1 384	1 038	994	745	559	361	907
Tangible Fixed Assets	10 763	8 072	3 639	3 282	2 461	1 846

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-390	-1 907	15	160	250	423
Shareholder Funds	-290	-1 807	115	260	350	523

Other Financial Data
Accrued Liabilities						480	480	400	830	630	480
Accumulated Depreciation Impairment Property Plant Equipment						8 659	9 121	9 467	9 798	10 047	10 233	7 963	8 266
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						3 978	1 536	1 450	14 326	13 187	16 944
Creditors						11 239	9 839	18 040	22 830	16 318	19 148	19 328	30 477
Creditors Due Within One Year	15 884	9 953	7 451	7 548	3 039	11 239
Dividends Paid							6 000	6 000	54 500		15 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							462	346	331	249	186	120	303
Net Current Assets Liabilities	-11 053	-9 879	-3 524	-3 022	-2 111	-1 323	-739	-306	144	-14 209	-136	224	10 917
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable								2 883	377	377	18 118	18 649	9 357
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							3 169
Profit Loss							6 122	6 087	54 906	-14 602	28 887	20 162	31 239
Property Plant Equipment Gross Cost						10 505	10 505	10 505	10 792	10 792	10 792	8 324	9 173
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				738
Tangible Fixed Assets Cost Or Valuation	19 946	19 946	9 767	10 505	10 505
Tangible Fixed Assets Depreciation	9 183	11 874	6 128	7 223	8 044	8 659
Tangible Fixed Assets Depreciation Charged In Period		2 691	1 212	1 095	821	615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 958
Tangible Fixed Assets Disposals			10 179
Total Additions Including From Business Combinations Property Plant Equipment									287				849
Total Assets Less Current Liabilities	-290	-1 807	115	260	350	523	645	732	1 138	-13 464	423	585	11 824
Trade Creditors Trade Payables						59	53	160	128	123		156	420
Trade Debtors Trade Receivables						4 781	40
Bank Borrowings Overdrafts										10
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 390
Disposals Property Plant Equipment												2 468
Other Creditors											1 030	523	20 700
Recoverable Value-added Tax										2 097

Company staff

Frantisek V.

Role: Director

Appointed: 15 July 2008

Latest update: 19 February 2024

People with significant control

Frantisek V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	16 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Erik Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frantisek V.

People with significant control

Frantisek V.

Accounts Documents

Company filings

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