Erikom Building Solutions Limited in Fareham, PO15 5SE

Description

Data updated on: 01-11-2023

The firm referred to as Erikom Building Solutions was created on 2014-06-06 as a Private Limited Company. This enterprise's registered office could be found at Fareham on Unit 5 Mitchell Close, Segensworth. Assuming you want to contact the firm by mail, the postal code is PO15 5SE. The office registration number for Erikom Building Solutions Limited is 09073925. This enterprise's registered with SIC code 43290 and their NACE code stands for Other construction installation. 2022-06-30 is the last time when company accounts were reported.

As for the following limited company, all of director's obligations have so far been carried out by Melanie E. and Ronald E.. Within the group of these two managers, Ronald E. has been with the limited company for the longest time, having been a member of officers' team since 2014-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 564	-2 630

Balance Sheet
Cash Bank On Hand		42 483	28 545	35 530	71 549	86 787	146 857	116 510	154 086
Current Assets	18 161			35 530	96 560	99 957	197 547	194 973	262 110
Debtors					25 011	24 041	50 690	78 463	108 024
Property Plant Equipment					20 921	33 283	43 694	38 664	86 294
Net Assets Liabilities		-2 630	21 226	-596	33 519	33 549	75 415	71 123	183 580
Other Debtors						10 871	5 624	13 861	14 635
Cash Bank In Hand	18 161	42 483
Net Assets Liabilities Including Pension Asset Liability	7 564	-2 630

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 464	-2 730
Shareholder Funds	7 564	-2 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 614	14 866	30 138	41 761	70 826
Average Number Employees During Period				2	2	2	2	2	2
Creditors				36 126	83 962	30 000	42 884	38 748	23 669
Increase From Depreciation Charge For Year Property Plant Equipment					7 614	7 252	15 272	11 623	29 065
Net Current Assets Liabilities	7 564	42 483	28 545	35 530	12 598	32 944	91 088	76 163	136 473
Number Shares Issued Fully Paid					100
Other Creditors				36 126	52 814	30 000	37 920	45 185	25 046
Other Taxation Social Security Payable					27 926	23 856	41 329	44 579	78 107
Par Value Share		1	1	1	1	0	0	1	1
Property Plant Equipment Gross Cost					28 535	48 149	73 832	80 425	157 120
Total Additions Including From Business Combinations Property Plant Equipment					28 535	19 614	25 683	6 593	76 695
Total Assets Less Current Liabilities	7 564	42 483	28 545	35 530	33 519	66 227	134 782	114 827	222 767
Trade Creditors Trade Payables					3 222	5 978	4 134	12 962	6 400
Trade Debtors Trade Receivables					25 011	13 170	45 066	64 602	93 389
Bank Borrowings Overdrafts							37 920	27 578	17 463
Finance Lease Liabilities Present Value Total							4 964	4 964	4 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases									17 000
Number Shares Issued But Not Fully Paid						10	10	10	10
Provisions For Liabilities Balance Sheet Subtotal						2 678	5 313	4 956	15 518
Creditors Due After One Year	10 597	45 113
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100
Creditors Due Within One Year	10 597
Secured Debts	10 597

Company staff

Melanie E.

Role: Director

Appointed: 01 January 2017

Latest update: 26 March 2024

Ronald E.

Role: Director

Appointed: 06 June 2014

Latest update: 26 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 09/03/2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	09/03/2017

Erikom Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie E.

Ronald E.

David M.

Nathan H.

Accounts Documents

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