Ermal Contractors Ltd in Garden City, SG6 4DB

Description

Data updated on: 01-11-2023

Situated at 13 Saffron Hill, Garden City SG6 4DB Ermal Contractors Ltd is categorised as a Private Limited Company registered under the 08552909 registration number. This firm was set up on 2013-06-03. The company's classified under the NACE and SIC code 43390, that means Other building completion and finishing. 30th June 2022 is the last time when the company accounts were reported.

At the moment, the business is managed by one director: Ermal K., who was assigned this position eleven years ago.

Ermal K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 815	6 011	16 055

Balance Sheet
Cash Bank In Hand	11 158	18 563	19 587
Cash Bank On Hand			19 587	20 610	62 016	32 685	44 066	45 430	79 303	6 573
Current Assets	11 298	18 563				32 685	44 340	46 952	79 303	67 923
Debtors	140						274	1 522		61 350
Net Assets Liabilities			16 055	14 014	64 834
Net Assets Liabilities Including Pension Asset Liability	2 815	6 011	16 055
Property Plant Equipment			16 983	11 769	36 319	23 664	11 008	9 949	8 697	5 798
Tangible Fixed Assets		15 498	16 983
Other Debtors							274	1 522		61 350

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 814	6 010	16 054
Shareholder Funds	2 815	6 011	16 055

Other Financial Data
Amount Specific Advance Or Credit Directors										60 000
Amount Specific Advance Or Credit Made In Period Directors										60 000
Accumulated Depreciation Impairment Property Plant Equipment			9 089	14 303	26 959	39 614	52 270	67 824	69 076	71 975
Average Number Employees During Period				3	3	5	10	6	5	4
Bank Borrowings Overdrafts				1 373
Creditors			8 376	1 987	33 501	16 271	22 224	18 888	35 061	14 665
Creditors Due After One Year		15 298	8 376
Creditors Due Within One Year	8 483	12 752	12 139
Finance Lease Liabilities Present Value Total			8 376	1 987
Increase From Depreciation Charge For Year Property Plant Equipment				5 214	12 656	12 655	12 656	15 554	1 252	2 899
Net Current Assets Liabilities	2 815	5 811	7 448	4 232	28 515	16 414	22 116	28 064	44 242	53 258
Number Shares Allotted	1	1	1
Other Creditors			1 440	1 745	2 000	8 645	12 005	2 485	3 895	4 578
Other Taxation Social Security Payable			10 699	13 174	28 699	7 524	10 221	16 403	31 166	10 087
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			26 072	26 072	63 278	63 278	63 278	77 773	77 773
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		19 372	6 700
Tangible Fixed Assets Cost Or Valuation		19 372	26 072
Tangible Fixed Assets Depreciation		3 874	9 089
Tangible Fixed Assets Depreciation Charged In Period		3 874	5 215
Total Additions Including From Business Combinations Property Plant Equipment					37 206			14 495
Total Assets Less Current Liabilities	2 815	21 309	24 431	16 001	64 834	40 078	33 124	38 013	52 939	59 056
Trade Creditors Trade Payables				86	2 802	102	-2

Company staff

Ermal K.

Role: Director

Appointed: 03 June 2013

Latest update: 8 May 2024

People with significant control

Ermal K.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	03 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 October 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 July 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 February 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

Ermal Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ermal K.

People with significant control

Ermal K.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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