Ermine Street Estates Limited in Newark, NG23 6ES

Description

Data updated on: 01-11-2023

Ermine Street Estates Limited has existed in the business for 17 years. Started with registration number 06084508 in the year 2007, the company is located at Edgefield House Vicarage Lane, Newark NG23 6ES. This enterprise's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. The company's most recent annual accounts describe the period up to Friday 31st December 2021 and the most current confirmation statement was released on Wednesday 1st March 2023.

Presently, this business is controlled by one director: John B., who was arranged to perform management duties on Tuesday 6th February 2007. The business had been governed by Lauren B. till 2018. Additionally, the managing director's assignments are regularly backed by a secretary - Lauren B., who was chosen by the following business in 2007.

Executives who have control over the firm are as follows: Lauren B. owns 1/2 or less of company shares. John B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 716	-4 161	16 279	5 110	-40 218	-13 185	-13 251

Balance Sheet
Current Assets	18 283	15 838	40 777	13 078	52 206	123 083	93 475	92 825	163 593	29 957	29 957	31 272	27 637	22 732
Net Assets Liabilities							-13 251	-13 918	8 317	503	503	3 774	1 230
Property Plant Equipment													4 691	3 753
Debtors	18 283	15 838	40 777	3 942	49 049	102 165
Net Assets Liabilities Including Pension Asset Liability	-1 716	-4 161	16 279	5 110	-40 218	-13 185	-13 251
Cash Bank In Hand				9 136	3 807	20 918
Tangible Fixed Assets						219

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 717	-4 162	16 278	5 109	-40 219	-13 186
Shareholder Funds	-1 716	-4 161	16 279	5 110	-40 218	-13 185	-13 251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							650	450	900	450	450	750	850
Accumulated Depreciation Impairment Property Plant Equipment													2 222	3 160
Average Number Employees During Period														1
Creditors							107 162	107 162	47 909	29 560	29 560	32 612	30 248	31 748
Fixed Assets						219	1 086	869	695	556	556	5 864	4 691	3 753
Increase From Depreciation Charge For Year Property Plant Equipment														938
Net Current Assets Liabilities	18 283	15 838	36 278	5 110	-40 218	94 408	93 475	92 825	115 684	397	397	-1 340	-2 611
Property Plant Equipment Gross Cost													6 913
Total Assets Less Current Liabilities	18 283	15 838	36 278	5 110	-40 218	93 977	94 561	93 694	116 379	953	953	4 524	2 080
Creditors Due After One Year Total Noncurrent Liabilities	19 999	19 999
Accruals Deferred Income						650	650
Creditors Due After One Year		19 999	19 999		80 162	107 162	107 162
Creditors Due Within One Year			4 499	7 968	12 912	28 675
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions						328
Tangible Fixed Assets Cost Or Valuation						328
Tangible Fixed Assets Depreciation						109
Tangible Fixed Assets Depreciation Charged In Period						109
Amount Specific Advance Or Credit Directors					49 049	102 165

Company staff

Lauren B.

Role: Secretary

Appointed: 06 February 2007

Latest update: 10 March 2024

John B.

Role: Director

Appointed: 06 February 2007

Latest update: 10 March 2024

People with significant control

Lauren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 November 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Ermine Street Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren B.

John B.

Lauren B.

People with significant control

Lauren B.

John B.

Accounts Documents

Company filings

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