Erlebo Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Erlebo is a firm with it's headquarters at CV5 6UB Coventry at 1110 Elliott Court Coventry Business Park. This company was established in 1987 and is registered under reg. no. 02136954. This company has been operating on the UK market for thirty seven years now and the current state is active. The company's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The business most recent accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-09-24.

In order to satisfy the customers, the limited company is continually taken care of by a number of two directors who are David K. and Jack B.. Their work been of pivotal use to this limited company since Wednesday 9th February 2011. In addition, the director's duties are constantly backed by a secretary - Jack B..

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	218 921	187 869	191 781	200 852	215 163	248 409

Balance Sheet
Cash Bank In Hand	77 343	47 704	57 353	65 349	82 353	123 103
Cash Bank On Hand						123 103	85 855	80 564	72 234	72 064	228 649	302 900	310 620
Current Assets	252 262	224 826	224 075	237 164	252 946	291 742	297 278	270 098	267 239	212 280	340 808	377 686	381 459
Debtors	79 654	78 489	70 735	82 466	87 535	81 493	133 179	82 244	86 755	40 236	59 630	38 376	33 389
Net Assets Liabilities								235 927	217 233	183 172	206 998	245 651	268 964
Other Debtors						225	225
Property Plant Equipment						9 546	6 057	12 620	9 553	7 240	5 493	4 174
Stocks Inventory	95 265	98 633	95 987	89 349	83 058	87 146
Tangible Fixed Assets	31 103	26 411	21 892	18 223	13 836	9 546
Total Inventories						87 146	78 244	107 290	108 250	99 980	52 529	36 410	37 450

Capital & Reserves
Called Up Share Capital	3	2	2	2	2	2
Profit Loss Account Reserve	218 918	187 866	191 778	200 849	215 160	248 406
Shareholder Funds	218 921	187 869	191 781	200 852	215 163	248 409

Other Financial Data
Accrued Liabilities						5 858	3 366	6 247	6 542	3 697	8 091	7 080	7 873
Accumulated Depreciation Impairment Property Plant Equipment						88 318	92 661	85 828	88 895	91 208	92 955	94 274	47 136
Average Number Employees During Period							4	4	4	3	3	3	3
Bank Borrowings											7 500	10 000	10 000
Bank Borrowings Overdrafts						464	554	5 334	1 262	7 294	42 500	32 500	11 821
Bank Overdrafts						464	554	5 334	1 262	7 294	9 787	1 221	1 821
Capital Redemption Reserve		1	1	1	1	1
Corporation Tax Payable						206	7 541	87	3 827		11 026	27 687	28 069
Creditors						52 879	42 798	46 791	57 910	35 108	42 500	32 500	22 500
Creditors Due Within One Year	64 444	63 368	54 186	54 535	51 619	52 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 800
Disposals Property Plant Equipment								15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						117 312	14 664	14 664	14 084	14 084	14 084	14 084	14 084
Increase From Depreciation Charge For Year Property Plant Equipment							4 343	7 967	3 067	2 313	1 747	1 319	885
Net Current Assets Liabilities	187 818	161 458	169 889	182 629	201 327	238 863	254 480	223 307	209 329	177 172	244 937	274 770	289 082
Number Shares Allotted		3	2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2	1
Other Creditors						30				798
Other Taxation Social Security Payable						1 385	818	831	794	777	686	1 166	745
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments						4 405	547	3 220	2 533	4 960	8 606	4 327	2 498
Property Plant Equipment Gross Cost						97 864	98 718	98 448	98 448	98 448	98 448	41 472
Provisions For Liabilities Balance Sheet Subtotal									1 649	1 240	932	793	795
Recoverable Value-added Tax						816	479	6 388		3 917			2 990
Share Capital Allotted Called Up Paid	3	2	2	2	2	2
Tangible Fixed Assets Additions				841
Tangible Fixed Assets Cost Or Valuation	97 023	97 023	97 023	97 864	97 864
Tangible Fixed Assets Depreciation	65 920	70 612	75 131	79 641	84 028	88 318
Tangible Fixed Assets Depreciation Charged In Period		4 692	4 519	4 510	4 387	4 290
Total Additions Including From Business Combinations Property Plant Equipment							854	14 730
Total Assets Less Current Liabilities	218 921	187 869	191 781	200 852	215 163	248 409	260 537	235 927	218 882	184 412	250 430	278 944	292 259
Total Borrowings										7 294	17 287	11 221	11 821
Trade Creditors Trade Payables						44 913	30 496	34 269	41 580	22 252	45 611	50 635	43 399
Trade Debtors Trade Receivables						76 047	131 928	72 636	84 222	30 859	51 024	34 049	27 901
Corporation Tax Recoverable										500

Company staff

Jack B.

Role: Secretary

Latest update: 24 November 2023

David K.

Role: Director

Appointed: 09 February 2011

Latest update: 24 November 2023

Jack B.

Role: Director

Appointed: 24 September 1991

Latest update: 24 November 2023

People with significant control

Executives who have control over the firm are as follows: Jack B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jack B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

Notified on 6 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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	8 November 2012
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Erlebo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

David K.

Jack B.

Gerald K.

Colin B.

People with significant control

Jack B.

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Erlebo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

David K.

Jack B.

Gerald K.

Colin B.

People with significant control

Jack B.

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015