Ernarxo Limited in Glasgow, G1 4AG

Description

Data updated on: 01-11-2023

This Ernarxo Limited company has been offering its services for 39 years, having started in 1985. Started with Companies House Reg No. SC094276, Ernarxo was set up as a Private Limited Company located in C/o Ballantyne & Co, Glasgow G1 4AG. This company's principal business activity number is 47730 meaning Dispensing chemist in specialised stores. Monday 28th February 2022 is the last time company accounts were reported.

In this firm, the majority of director's duties have so far been performed by Rashid A. and Ashfaq A.. Out of these two managers, Ashfaq A. has been with the firm the longest, having become a part of directors' team on March 1993. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Rashid A. as a secretary.

Executives with significant control over the firm are: Rashid A. has substantial control or influence over the company. Ashfaq A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	843 556	867 406	957 200	1 078 290	1 126 537	1 176 955

Balance Sheet
Cash Bank In Hand	786 473	794 388	479 385	620 405	676 317	794 532
Cash Bank On Hand						794 532	777 852	931 199	987 223
Current Assets	823 305	848 720	654 961	783 306	850 179	949 127	1 057 677	1 095 533	1 153 712
Debtors	36 832	54 332	136 769	127 477	143 413	125 963	253 160	134 237	136 392
Intangible Fixed Assets			854 372	810 180	765 989	721 797
Net Assets Liabilities						1 176 955	1 281 920	1 291 845	1 324 033
Net Assets Liabilities Including Pension Asset Liability		867 406	957 200	1 078 290	1 126 537	1 176 955
Other Debtors						52 683	183 920	55 814	57 328
Property Plant Equipment						29 764	25 614	20 550	16 858
Stocks Inventory			38 807	35 424	30 449	28 632
Tangible Fixed Assets	15 885	14 085	39 819	35 691	36 037	29 764
Total Inventories						28 632	26 665	30 097	30 097

Capital & Reserves
Called Up Share Capital	6 667	6 667	6 667	6 667	6 667	6 667
Profit Loss Account Reserve	836 889	860 739	950 533	1 071 623	1 119 870	1 170 288
Shareholder Funds	843 556	867 406	957 200	1 078 290	1 126 537	1 176 955

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						162 036	206 228	250 419	294 611
Accumulated Depreciation Impairment Property Plant Equipment						51 725	57 228	62 292	66 792
Amounts Owed By Group Undertakings						11 832	11 832	11 832	11 832
Amounts Owed To Group Undertakings									739
Average Number Employees During Period							8	8	6
Bank Borrowings Overdrafts						384 098	355 875	325 933	294 490
Creditors						384 098	355 875	325 933	295 229
Creditors Due After One Year			467 483	442 950	417 589	384 098
Creditors Due Within One Year	10 634	10 399	139 469	122 937	123 079	152 969
Fixed Asset Investments Cost Or Valuation		15 000	15 000	15 000	15 000
Fixed Assets	30 885	29 085	909 191	860 871	817 026	764 895	716 553	667 298	619 414
Increase From Amortisation Charge For Year Intangible Assets							44 192	44 191	44 192
Increase From Depreciation Charge For Year Property Plant Equipment							5 503	5 064	4 500
Intangible Assets						721 797	677 605	633 414	589 222
Intangible Assets Gross Cost						883 833	883 833	883 833
Intangible Fixed Assets Additions			883 833
Intangible Fixed Assets Aggregate Amortisation Impairment			29 461	73 653	117 844	162 036
Intangible Fixed Assets Amortisation Charged In Period			29 461	44 192	44 191	44 192
Intangible Fixed Assets Cost Or Valuation			883 833	883 833	883 833
Investments Fixed Assets	15 000	15 000	15 000	15 000	15 000	13 334	13 334	13 334	13 334
Investments In Group Undertakings						13 334	13 334	13 334	13 334
Net Current Assets Liabilities	812 671	838 321	515 492	660 369	727 100	796 158	921 242	950 480	999 848
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						16 428	8 131	12 692	14 060
Other Taxation Social Security Payable						28 870	16 773	13 735	21 093
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						81 489	82 842	82 842	83 650
Share Capital Allotted Called Up Paid	6 667	6 667	6 667	6 667	6 667	6 667
Tangible Fixed Assets Additions			27 740	1 995	6 602
Tangible Fixed Assets Cost Or Valuation	45 152	45 152	72 892	74 887	81 489
Tangible Fixed Assets Depreciation	29 267	31 067	33 073	39 196	45 452	51 725
Tangible Fixed Assets Depreciation Charged In Period		1 800	2 006	6 123	6 256	6 273
Total Additions Including From Business Combinations Property Plant Equipment							1 353		808
Total Assets Less Current Liabilities	843 556	867 406	1 424 683	1 521 240	1 544 126	1 561 053	1 637 795	1 617 778	1 619 262
Trade Creditors Trade Payables						78 739	82 187	89 282	89 367
Trade Debtors Trade Receivables						61 448	57 408	66 591	67 232

Company staff

Rashid A.

Role: Secretary

Latest update: 4 April 2024

Rashid A.

Role: Director

Latest update: 4 April 2024

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 29 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	29 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Ernarxo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashid A.

Rashid A.

Ashfaq A.

Yasmin S.

Rashid A.

Radhica A.

People with significant control

Rashid A.

Ashfaq A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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