Erincode Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

The official date this company was established is 2007-06-27. Started under 06294295, this firm is listed as a Private Limited Company. You may find the main office of the company during its opening times at the following location: Turnpike House 1210 London Road, SS9 2UA Leigh On Sea. This business's SIC code is 43390: Other building completion and finishing. Erincode Ltd reported its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was released on 2023-06-24.

The data obtained related to the following firm's members shows the existence of two directors: Rachel D. and Kelly B. who became a part of the team on 2017-03-22 and 2007-07-26.

Executives who have control over the firm are as follows: Rachel D. has substantial control or influence over the company. Kelly B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	518	457	911	2 201	630	640

Balance Sheet
Cash Bank In Hand	628	3 200	3 479	10 646		3 727
Cash Bank On Hand						3 727	22 939	887	3 137	6 822	13 323	8 035	131 170
Current Assets	5 605	13 442	14 491	20 900	20 224	13 963	31 015	8 963	13 546	27 899	22 521	53 622	188 811
Debtors	4 977	10 242	11 012	10 254	20 224	10 236	8 076	8 076	10 409	6 275	9 198	25 834	57 641
Net Assets Liabilities									-3 044	329	109	393	6 668
Property Plant Equipment						484	903	1 867	1 400	1 050	788	590
Tangible Fixed Assets	165	871	653	490	367	484
Total Inventories										14 802		19 753
Net Assets Liabilities Including Pension Asset Liability	518	457

Capital & Reserves
Called Up Share Capital	100	100	100	100	150	150
Profit Loss Account Reserve	418	357	811	2 101	480	490
Shareholder Funds	518	457	911	2 201	630	640

Other Financial Data
Accrued Liabilities						2 580	2 580	2 580	2 400	2 580	2 400	2 280	2 280
Accumulated Depreciation Impairment Property Plant Equipment						1 183	1 484	2 106	2 573	2 923	3 185	3 383	3 531
Average Number Employees During Period							5	5	4	4	4	4	4
Bank Borrowings										20 000	20 000	16 518	12 000
Bank Borrowings Overdrafts										20 000	4 000	4 000	4 000
Corporation Tax Payable						4 473	12 078	1 802		2 952	222	3 095	4 149
Creditors						13 807	22 481	9 979	17 990	20 000	16 000	12 518	98 000
Creditors Due Within One Year		13 856	14 233	19 189	19 961	13 807
Increase From Depreciation Charge For Year Property Plant Equipment							301	622	467	350	262	198	148
Net Current Assets Liabilities	353	-414	258	1 711	263	156	8 534	-1 016	-4 444	19 279	15 321	12 321	104 226
Number Shares Allotted			100	100	150	150
Other Creditors						3 882	5 039	2 488
Other Taxation Social Security Payable								973	973	225	225	512	180
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 667	2 387	3 973	3 973	3 973	3 973	3 973
Secured Debts					4 591
Share Capital Allotted Called Up Paid		100	100	100	150	150
Tangible Fixed Assets Additions		997				279
Tangible Fixed Assets Cost Or Valuation	391	1 388	1 388	1 388	1 388	1 667
Tangible Fixed Assets Depreciation	226	517	735	898	1 021	1 183
Tangible Fixed Assets Depreciation Charged In Period			218	163	123	162
Total Additions Including From Business Combinations Property Plant Equipment							720	1 586
Total Assets Less Current Liabilities	518	457	911	2 201	630	640	9 437	851	-3 044	20 329	16 109	12 911	104 668
Trade Creditors Trade Payables										115			38 084
Trade Debtors Trade Receivables						10 236	8 076	8 076	10 409	6 275	9 198	25 834	57 641
Creditors Due Within One Year Total Current Liabilities	5 252	13 856
Fixed Assets	165	871
Tangible Fixed Assets Depreciation Charge For Period		291

Company staff

Rachel D.

Role: Director

Appointed: 22 March 2017

Latest update: 19 April 2024

Kelly B.

Role: Director

Appointed: 26 July 2007

Latest update: 19 April 2024

Hannah B.

Role: Director

Appointed: 17 October 2014

Resigned: 22 March 2017

Latest update: 19 April 2024

Benjamin B.

Role: Secretary

Appointed: 01 May 2010

Resigned: 22 March 2017

Latest update: 19 April 2024

Deborah L.

Role: Secretary

Appointed: 26 July 2007

Resigned: 30 April 2010

Latest update: 19 April 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2007

Resigned: 26 July 2007

Address: London, NW1 1JD

Latest update: 19 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 27 June 2007

Resigned: 26 July 2007

Address: London, NW1 1JD

Latest update: 19 April 2024

People with significant control

Rachel D.

Notified on 24 June 2017

Nature of control:

substantial control or influence

Kelly B.

Notified on 24 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 November 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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 10 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 January 2014

Erincode Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Kelly B.

Hannah B.

Benjamin B.

Deborah L.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Rachel D.

Kelly B.

Accounts Documents

Company filings

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