Ernesford Design Ltd in Coventry, CV3 6NL

Description

Data updated on: 01-11-2023

This Ernesford Design Ltd business has been operating in this business field for thirteen years, having started in 2011. Registered under the number 07752224, Ernesford Design was set up as a Private Limited Company located in 44 Lonscale Drive, Coventry CV3 6NL. This company's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. Ernesford Design Limited filed its latest accounts for the period that ended on 2022-08-31. Its most recent confirmation statement was submitted on 2023-08-25.

There seems to be just one managing director currently controlling the business, namely Gary L. who's been utilizing the director's responsibilities since 2011-08-25. To find professional help with legal documentation, the abovementioned business has been using the skills of Robert L. as a secretary for the last thirteen years.

Gary L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 019	48 444	54 024	62 875	45 263

Balance Sheet
Cash Bank In Hand	48 096	57 916	66 533	72 436	35 038
Cash Bank On Hand					35 038	69 832	84 121	94 036	78 068	34 003	12 304	9 516
Current Assets	54 669	64 582	66 640	72 542	52 178	85 056	100 724	107 563	78 082	35 404	13 006	10 215
Debtors	6 573	6 666	107	106	17 140	15 224	16 603	13 527	14	1 401	702	699
Other Debtors					14	14
Property Plant Equipment					618	380	1 636	723
Tangible Fixed Assets	733	797	383	1 366	618

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	42 018	48 443	54 023	62 874	45 262
Shareholder Funds	42 019	48 444	54 024	62 875	45 263

Other Financial Data
Amount Specific Advance Or Credit Directors				57		47	3 154	146	399	1 734	1 961	9 688
Amount Specific Advance Or Credit Made In Period Directors							13 902	20 560	13 327	9 623	11 192	792
Amount Specific Advance Or Credit Repaid In Period Directors						47	17 009	17 552	13 580	10 958	11 419	8 519
Accrued Liabilities Deferred Income					12
Accumulated Depreciation Impairment Property Plant Equipment					2 933	3 740	4 653	5 566	6 289	6 289	6 289
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					2 382	13 179
Creditors					7 533	16 285	18 341	15 322	4 771	1 735	1 961	9 688
Creditors Due Within One Year	13 383	16 935	12 999	11 033	7 533
Dividends Paid						30 000
Increase From Depreciation Charge For Year Property Plant Equipment						807	913	913	723
Net Current Assets Liabilities	41 286	47 647	53 641	61 509	44 645	68 771	82 383	92 241	73 311	33 669	11 045	527
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					125	182
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						6 786
Profit Loss						53 888
Property Plant Equipment Gross Cost					3 551	4 120	6 289	6 289	6 289	6 289	6 289
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	978	329	389	1 855
Tangible Fixed Assets Cost Or Valuation	978	1 307	1 696	3 551
Tangible Fixed Assets Depreciation	245	510	1 313	2 185	2 933
Tangible Fixed Assets Depreciation Charged In Period	245	265	803	872	748
Total Additions Including From Business Combinations Property Plant Equipment						569	2 169
Total Assets Less Current Liabilities	42 019	48 444	54 024	62 875	45 263	69 151	84 019	92 964	73 311	33 669	11 045	527
Trade Debtors Trade Receivables					17 126	8 424
Advances Credits Directors			1 064	57
Advances Credits Made In Period Directors			1 064	1 121

Company staff

Robert L.

Role: Secretary

Appointed: 25 August 2011

Latest update: 12 April 2024

Gary L.

Role: Director

Appointed: 25 August 2011

Latest update: 12 April 2024

People with significant control

Gary L.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 November 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 March 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 May 2013
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 November 2013

Ernesford Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Gary L.

People with significant control

Gary L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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