Ern-dec Limited in Dundee, DD5 1BD

Description

Data updated on: 01-11-2023

Ern-dec came into being in 2007 as a company enlisted under no SC333707, located at DD5 1BD Dundee at 8 Victoria Road. The firm has been in business for seventeen years and its current status is active. The company's principal business activity number is 43341 and their NACE code stands for Painting. 2023-03-31 is the last time when the company accounts were filed.

As for the following business, all of director's tasks have so far been met by Shaun T. and Claire T.. As for these two executives, Claire T. has managed business the longest, having been a vital addition to officers' team for seventeen years.

Claire T. 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	2011-11-30	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			15 989	23 775	64 682	20 738	78 541	44 918	34 072	31 142
Current Assets			190 395	174 104	302 795	240 559	237 071	239 329	190 373	170 499
Debtors			10 017	55 454	91 298	49 871	105 710	92 572	109 234	84 357
Net Assets Liabilities			49 905	51 642	88 217	72 679	52 932	4 856	-10 710	-14 865
Other Debtors				55 454	91 298	49 871	105 710	92 572	72 652	84 357
Property Plant Equipment			20 661	18 287	25 806	39 762	34 692	24 196	13 050	5 722
Total Inventories			164 389	94 875	146 815	169 950	52 820	101 839	47 067	55 000
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 825	13 837	22 906	36 903	52 456	51 000	60 271	70 859
Additions Other Than Through Business Combinations Property Plant Equipment				3 638	19 588	27 953	10 483	3 923	625	3 260
Average Number Employees During Period			21	21	21	31	26	28	-26	-18
Bank Borrowings Overdrafts								50 000	42 376	32 602
Corporation Tax Payable					6 535
Creditors			161 151	140 749	235 481	194 495	211 771	208 094	171 757	158 484
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					600			14 516	2 500
Disposals Property Plant Equipment					3 000			15 875	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				6 012	9 669	13 997	15 553	13 060	11 771	10 588
Net Current Assets Liabilities			29 244	33 355	67 314	46 064	25 300	31 236	18 616	12 015
Other Creditors				65 786	93 101	61 501	77 722	73 407	38 938	50 993
Other Taxation Social Security Payable				19 879	57 594	2 056
Property Plant Equipment Gross Cost			28 486	32 124	48 712	76 665	87 148	75 196	73 321	76 581
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 903	7 554	2 923
Total Assets Less Current Liabilities			49 905	51 642	93 120	85 826	59 992	55 432
Trade Creditors Trade Payables				55 084	78 251	130 938	134 049	134 687	132 819	107 491
Trade Debtors Trade Receivables									36 582
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Shaun T.

Role: Director

Appointed: 01 April 2019

Latest update: 23 February 2024

Claire T.

Role: Director

Appointed: 09 November 2007

Latest update: 23 February 2024

People with significant control

Claire T.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ern-dec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun T.

Claire T.

Shaun T.

People with significant control

Claire T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode