Erne Financial Services Ltd in Enniskillen, BT93 1TF

Description

Data updated on: 01-11-2023

Erne Financial Services Ltd,registered as Private Limited Company, with headquarters in 1 Mill Court, Main Street Kesh in Enniskillen. The headquarters' postal code is BT93 1TF. This business was formed in 2010. The firm's reg. no. is NI603718. This company's registered with SIC code 64999 - Financial intermediation not elsewhere classified. Erne Financial Services Limited released its latest accounts for the period that ended on 31st December 2022. The firm's latest confirmation statement was released on 30th July 2023.

At the moment, this firm is directed by one director: Darren M., who was selected to lead the company in 2010.

Darren M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	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
Net Worth		55 411	117 981

Balance Sheet
Cash Bank On Hand					46 947	36 012	95 642	140 783	148 847	180 014	215 176	104 053
Current Assets	53 465	58 009	96 857	146 973	198 990	241 981	340 764	418 316	606 661	726 074	840 199	840 097
Debtors	6 240	6 895	10 895	46 682	104 238	158 164	197 317	227 528	385 484	456 848	495 977	537 272
Net Assets Liabilities					206 366	260 671	336 031	419 486	485 737	577 226	699 164	769 230
Other Debtors							197 317	227 528	385 484	449 312	495 977	537 272
Property Plant Equipment					1 490	1 192	954	1 362	1 090	1 239	1 334	1 068
Cash Bank In Hand	47 225	43 234	46 657	37 986	46 947
Intangible Fixed Assets	145 000	145 000	145 000	145 000	145 000
Net Assets Liabilities Including Pension Asset Liability	30 681	55 411	117 981	154 833	206 366
Tangible Fixed Assets	1 526	1 621	2 328	1 862	1 490

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 680	55 410	117 980	154 832	206 365
Shareholder Funds		55 411	117 981

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									14 500	29 000	43 500	58 000
Accumulated Depreciation Impairment Property Plant Equipment					2 206	2 504	2 742	3 083	3 355	3 665	3 999	4 265
Additions Other Than Through Business Combinations Property Plant Equipment								749		459	429
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										35 000	31 480	25 160
Bank Overdrafts									105 794	82 284	58 775	35 265
Creditors					53 816	47 264	70 503	86 433	221 307	224 788	212 135	133 572
Current Asset Investments		7 880	39 305	62 305	47 805	47 805	47 805	50 005	72 330	96 748	129 046	198 772
Fixed Assets	146 526	146 621	147 328	146 862	146 490	146 192	145 954	146 362	131 590	117 239	102 834	88 068
Increase From Amortisation Charge For Year Intangible Assets									14 500	14 500	14 500	14 500
Increase From Depreciation Charge For Year Property Plant Equipment						298	238	341	272	310	334	266
Intangible Assets					145 000	145 000	145 000	145 000	130 500	116 000	101 500	87 000
Intangible Assets Gross Cost					145 000	145 000	145 000	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	-845	13 790	48 319	98 343	145 174	194 717	270 261	331 883	385 354	508 822	628 064	706 525
Other Creditors							45 556	61 180	88 258	109 591	113 273	69 593
Property Plant Equipment Gross Cost					3 696	3 696	3 696	4 445	4 445	4 904	5 333	5 333
Provisions For Liabilities Balance Sheet Subtotal					298	238	184	259	207	235	254	203
Taxation Social Security Payable							24 947	25 253	27 255	32 913	40 087	28 604
Total Assets Less Current Liabilities	145 681	160 411	218 447	245 205	291 664	340 909	416 215	478 245	516 944	626 061	730 898	794 593
Trade Creditors Trade Payables												110
Capital Employed	30 681	55 411	117 981	154 833	206 366
Creditors Due After One Year	115 000	105 000	77 200	90 000	85 000
Creditors Due Within One Year	54 310	44 219	48 538	48 630	53 816
Intangible Fixed Assets Cost Or Valuation	145 000	145 000	145 000	145 000	145 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			466	372	298
Number Shares Allotted			1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		500	1 289
Tangible Fixed Assets Cost Or Valuation	1 907	2 407	3 696	3 696	3 696
Tangible Fixed Assets Depreciation	381	786	1 368	1 834	2 206
Tangible Fixed Assets Depreciation Charged In Period		405	582	466	372

Company staff

Darren M.

Role: Director

Appointed: 07 July 2010

Latest update: 28 January 2024

People with significant control

Darren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 April 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 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	31 December 2022
Annual Accounts 31 July 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015

Erne Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

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