Erlc Services Ltd in Poole, BH14 0BP

Description

Data updated on: 01-11-2023

Erlc Services Ltd was set up as Private Limited Company, with headquarters in 5 Richmond Road, Poole. The post code is BH14 0BP. The company has existed nine years on the local market. The registered no. is 09718775. This enterprise's declared SIC number is 47110 which means . 2022-08-31 is the last time the accounts were reported.

Regarding the limited company, all of director's obligations have so far been fulfilled by Clarie M. who was assigned to lead the company on 2015/08/05.

Clarie M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-2 888	935

Balance Sheet
Cash Bank On Hand		7 793	8 047	3 242	26 819	14
Current Assets	33 562	35 192	44 147	41 342	58 319	15 047
Debtors	7 227	4 517	7 600	7 600	7 000	5 033
Net Assets Liabilities		935	4 676	4 915	2 918	-9 573
Other Debtors		4 517	7 000	7 000	7 000	5 033
Total Inventories		25 400	28 500	30 500	24 500	10 000
Cash Bank In Hand	6 235
Net Assets Liabilities Including Pension Asset Liability	-2 888	935
Stocks Inventory	20 100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 988
Shareholder Funds	-2 888	935

Other Financial Data
Average Number Employees During Period			4	4	3	2
Bank Borrowings					20 000	19 645
Creditors		36 775	39 471	36 427	35 401	4 975
Net Current Assets Liabilities	13 812	20 635	4 676	4 915	22 918	10 072
Other Creditors		36 451	37 534	34 701	34 874	4 819
Taxation Social Security Payable		324	1 937	1 726	527	156
Total Assets Less Current Liabilities	13 812	20 635		4 915	22 918	10 072
Trade Debtors Trade Receivables			600	600
Creditors Due After One Year	16 700	19 700
Creditors Due Within One Year	19 750	17 074
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 517

Company staff

Clarie M.

Role: Director

Appointed: 05 August 2015

Latest update: 13 March 2024

People with significant control

Clarie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 April 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Erlc Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clarie M.

People with significant control

Clarie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Erlc Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clarie M.

People with significant control

Clarie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016