Erinart Limited in Surrey, KT17 2PY

Description

Data updated on: 01-11-2023

Erinart Limited 's been in the UK for at least twenty three years. Started with Companies House Reg No. 04212809 in the year 2001, the firm is registered at 71 Ewell By Pass, Surrey KT17 2PY. The firm's principal business activity number is 43342 meaning Glazing. The most recent accounts were submitted for the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 2nd July 2023.

With regards to the following limited company, just about all of director's responsibilities have so far been executed by Gary C. who was selected to lead the company twenty three years ago. The following limited company had been overseen by Joe C. up until 2013. Additionally another director, namely Jayne C. gave up the position on 2011-03-23. Additionally, the managing director's assignments are regularly assisted with by a secretary - Jayne C., who was officially appointed by the limited company in 2005.

Gary C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228	211	1 163	276	367	1 564

Balance Sheet
Cash Bank On Hand						2 306	-1 829	-607	-1 024	-2 978	-692	-1 017	-919
Current Assets	9 630	2 853	6 086	3 613	3 455	5 899	7 026	6 013	6 020	1 455	5 760	5 019	532
Debtors	9 617	2 685	3 372	3 500	3 241	3 593	8 855	6 620	7 044	4 433	6 452	6 036	1 451
Net Assets Liabilities						1 564	100	115	164	-1 758	-8 633	-6 039	-6 897
Other Debtors						3 593	8 855	6 120	7 044	4 433	6 452	6 036	1 451
Property Plant Equipment						11 279	8 460	6 345	4 759	3 569
Cash Bank In Hand	13	168	2 714	113	214	2 306
Net Assets Liabilities Including Pension Asset Liability	228	211	1 163	276	367	1 564
Tangible Fixed Assets	949	712	534	400	300	11 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128	111	1 063	176	267	1 464
Shareholder Funds	228	211	1 163	276	367	1 564

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						1 146	1 146	1 146	1 302	1 068	792	792	912
Accumulated Depreciation Impairment Property Plant Equipment						3 760	6 579	8 694	10 280	11 470	15 039	15 039	15 039
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings											10 000	8 352	6 386
Bank Borrowings Overdrafts						14 286	12 142
Creditors						15 614	15 386	12 243	10 615	6 782	4 393	2 706	1 043
Finance Lease Liabilities Present Value Total							12 142	10 000	7 857	5 714	3 572	1 429
Increase From Depreciation Charge For Year Property Plant Equipment							2 819	2 115	1 586	1 190	3 569
Net Current Assets Liabilities	-721	-501	629	-124	67	-9 715	-8 360	-6 230	-4 595	-5 327	1 367	2 313	-511
Nominal Value Allotted Share Capital								100	100	100	100	100	100
Number Shares Allotted									100	100	100	100	100
Par Value Share									1	1	1	1	1
Property Plant Equipment Gross Cost						15 039	15 039	15 039	15 039	15 039	15 039	15 039	15 039
Taxation Social Security Payable						182	2 098	1 097	1 456		29	485	131
Total Assets Less Current Liabilities	228	211	1 163	276	367	1 564				-1 758	1 367	2 313	-511
Trade Debtors Trade Receivables								500
Creditors Due Within One Year Total Current Liabilities	10 351	3 354
Fixed Assets	949	712	534	400	300	11 279
Tangible Fixed Assets Cost Or Valuation	12 639	12 639	12 639	12 639	12 639	15 039
Tangible Fixed Assets Depreciation	11 690	11 927	12 105	12 239	12 339	3 760
Tangible Fixed Assets Depreciation Charge For Period		237
Creditors Due Within One Year		3 354	5 457	3 737	3 388	15 614
Tangible Fixed Assets Additions						15 039
Tangible Fixed Assets Depreciation Charged In Period			178	134	100	3 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 339
Tangible Fixed Assets Disposals						12 639