Erin Financial Services Limited in Rugby, CV23 0WT

Description

Data updated on: 01-11-2023

Erin Financial Services Limited 's been on the market for at least seventeen years. Started with Companies House Reg No. 06226380 in 2007, the firm is registered at 3 Nightingale Gardens, Rugby CV23 0WT. The enterprise's principal business activity number is 66290 and their NACE code stands for Other activities auxiliary to insurance and pension funding. 2022-04-30 is the last time account status updates were reported.

The company has 1 director at the moment managing the limited company, specifically Roberta S. who's been doing the director's assignments for seventeen years. That limited company had been supervised by Richard S. up until 2019. To help the directors in their tasks, this limited company has been utilizing the skillset of Richard S. as a secretary since 2007.

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roberta S. owns 1/2 or less of company shares and has 1/2 or less 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	1 353	-3 184	-18 955	-16 150	2 491	4 637

Balance Sheet
Cash Bank On Hand						3 001	4 163	47 039	16 656	59 587	126 898	110 104	99 950
Current Assets	14 707	6 050	20 480	33 421	19 381	14 521	11 308	52 264	21 881	63 652	126 898
Debtors	11 186	6 000			19 380	11 520	7 145	5 225	5 225	4 065
Net Assets Liabilities						4 637	773	5 031	6 346	43 183	78 710	61 328	51 042
Property Plant Equipment						14 362	10 918	8 314	6 235	4 756	4 851	3 817
Cash Bank In Hand	3 521	50	20 480	33 421	1	3 001
Net Assets Liabilities Including Pension Asset Liability	1 353	-3 184	-18 955	-16 150	2 491	4 637
Tangible Fixed Assets	1 244	1 058	5 712	24 952	18 918	14 362

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	353	-4 184	-19 955	-17 150	1 491	3 637
Shareholder Funds	1 353	-3 184	-18 955	-16 150	2 491	4 637

Other Financial Data
Version Production Software										2 020
Accumulated Depreciation Impairment Property Plant Equipment						20 058	23 502	26 106	28 185	29 664	31 000	32 034	35 851
Additions Other Than Through Business Combinations Property Plant Equipment											1 431
Bank Borrowings Overdrafts										4 598	28 400	22 720	17 720
Creditors						24 246	21 453	55 547	21 770	25 225	53 039	52 593	48 908
Increase From Depreciation Charge For Year Property Plant Equipment							3 444	2 604	2 079	1 479	1 336	1 034	3 817
Loans From Directors						1 244	145	1 066	3 765	1 223	6 076	54	8 369
Net Current Assets Liabilities	109	-4 242	-24 667	-41 102	-16 427	-9 725	-10 145	-3 283	111	38 427	73 859	57 511	51 042
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						34 420	34 420	34 420	34 420	34 420	35 851	35 851	35 851
Taxation Social Security Payable						18 066	20 228	53 030	16 925	18 324	17 483	29 219	22 819
Trade Creditors Trade Payables						4 936	1 080	1 451	1 080	1 080	1 080	600
Trade Debtors Trade Receivables						11 520	7 145	5 225	5 225	4 065
Creditors Due Within One Year	14 598	10 292	45 147	74 523	35 808	24 246
Fixed Assets	1 244	1 058	5 712	24 952	18 918
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			6 181	26 135
Tangible Fixed Assets Cost Or Valuation	2 104	2 104	8 285	34 420	34 420	34 420
Tangible Fixed Assets Depreciation	860	1 047	2 573	9 468	15 502	20 058
Tangible Fixed Assets Depreciation Charged In Period		187	1 527	6 895	6 034	4 556
Total Assets Less Current Liabilities	1 353	-3 184	-18 955	-16 150	2 491

Company staff

Richard S.

Role: Secretary

Appointed: 25 April 2007

Latest update: 26 February 2024

Roberta S.

Role: Director

Appointed: 25 April 2007

Latest update: 26 February 2024

People with significant control

Richard S.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roberta S.

Notified on 25 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	14 February 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 09 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	09 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017

Erin Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Roberta S.

Richard S.

People with significant control

Richard S.

Roberta S.

Accounts Documents

Company filings

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