Ermine Construction Services Limited in Hatley St. George, SG19 3SH

Description

Data updated on: 01-11-2023

Ermine Construction Services Limited was set up as Private Limited Company, registered in 4 St Georges Tower in Hatley St. George. The company's postal code is SG19 3SH. This enterprise has existed 9 years in the business. The registration number is 09534978. The firm's registered with SIC code 41100 - Development of building projects. Ermine Construction Services Ltd filed its latest accounts for the financial period up to December 31, 2022. The latest confirmation statement was submitted on March 21, 2023.

When it comes to this company's executives list, since October 2022 there have been three directors: Mark P., Darren P. and Fiona P..

The companies that control this firm are: Ermine Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hatley St. George at St Georges Tower, Hatley St. George, SG19 3SH, Cambridgeshire and was registered as a PSC under the registration number 14743726.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-12-31	2023-12-31
Currency
Net Worth	12 733

Balance Sheet
Cash Bank On Hand						32 152	227 531	106 863	149 682	878 513
Current Assets	39 578	27 195	41 469	41 469	19 563	55 498	704 533	398 297	519 222	1 920 621
Debtors						23 346	212 746	278 167	343 693	991 461
Net Assets Liabilities	12 733	16 489	25 606	25 606	5 545	16 884	137 036	-39 213	12 102	421 610
Other Debtors						601	33 015	30 841	54 118	91 303
Property Plant Equipment						18 696	19 926	33 281	21 437	136 888
Total Inventories							264 256	13 267	25 847	50 647
Net Assets Liabilities Including Pension Asset Liability	12 733

Capital & Reserves
Shareholder Funds	12 733

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	775			2 198	2 198
Accumulated Depreciation Impairment Property Plant Equipment						16 372	23 015	34 044	33 009	61 164
Additions Other Than Through Business Combinations Property Plant Equipment							7 873	24 384	7 972	144 096
Administrative Expenses									158 044	379 721
Amounts Owed By Group Undertakings Participating Interests								3 034
Average Number Employees During Period					2	2	4	5	4	5
Bank Borrowings							43 333	128 413	111 654	82 038
Bank Overdrafts							128 655	29 357	28 212	29 523
Cost Sales									485 447	4 206 102
Creditors	27 216	20 065	27 383	27 383	20 935	55 112	540 665	226 576	249 980	1 455 679
Finance Lease Liabilities Present Value Total										17 623
Fixed Assets	1 121	9 463	10 766	10 766	8 946	18 696
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 588	14 234	29 231	13 713
Gain Loss On Disposals Property Plant Equipment									6 861
Gross Profit Loss									213 736	929 496
Increase From Depreciation Charge For Year Property Plant Equipment							6 643	11 029	4 177	28 155
Interest Payable Similar Charges Finance Costs									5 365	8 830
Net Current Assets Liabilities	12 362	7 801	14 840	14 840	-1 203	386	163 868	171 721	269 242	464 942
Operating Profit Loss									56 869	549 775
Other Creditors						37 824	241 494	102 017	26 503	80 494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 212
Other Disposals Property Plant Equipment									20 851	490
Other Operating Income Format1									1 177
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		671	754	754	169
Profit Loss									51 315	409 508
Profit Loss On Ordinary Activities Before Tax									58 365	540 945
Property Plant Equipment Gross Cost						35 068	42 941	67 325	54 446	198 052
Provisions For Liabilities Balance Sheet Subtotal							3 425		4 016	33 885
Taxation Social Security Payable						18 738	35 199		1 156	119 563
Tax Tax Credit On Profit Or Loss On Ordinary Activities									7 050	131 437
Total Assets Less Current Liabilities	13 483	17 264	25 606	25 606	7 743	16 884	183 794	205 002	290 679	601 830
Trade Creditors Trade Payables						748	135 317	95 202	194 109	1 208 476
Trade Debtors Trade Receivables						22 745	179 731	244 292	289 575	900 158
Turnover Revenue									699 183	5 135 598
Accruals Deferred Income	750
Creditors Due Within One Year	27 216

Company staff

Mark P.

Role: Director

Appointed: 25 October 2022

Latest update: 5 June 2024

Darren P.

Role: Director

Appointed: 10 April 2015

Latest update: 5 June 2024

Fiona P.

Role: Director

Appointed: 10 April 2015

Latest update: 5 June 2024

People with significant control

Ermine Holdings Limited

Address: 4 St Georges Tower, Hatley St. George, Hatley St. George, Cambridgeshire, SG19 3SH, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 14743726

Notified on 21 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren P.

Notified on 6 April 2016

Ceased on 20 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Fiona P.

Notified on 6 April 2016

Ceased on 20 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-10
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Ermine Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Darren P.

Fiona P.

Mark P.

People with significant control

Ermine Holdings Limited

Darren P.

Fiona P.

Accounts Documents

Company filings

Filing category

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