Erp Logistic Services Ltd in Sheffield, S4 7QQ

Description

Data updated on: 01-11-2023

This Erp Logistic Services Ltd business has been operating in this business field for at least thirteen years, as it's been established in 2011. Registered under the number 07558225, Erp Logistic Services is a Private Limited Company with office in Unit 7, Sheffield S4 7QQ. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-09.

Right now, this firm is controlled by just one managing director: David H., who was assigned this position in March 2011.

David H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 997	6 006	1 497	-1 530	-6 588	-5 513

Balance Sheet
Cash Bank On Hand							5 359	2 673	2 452	21 879	1 179
Current Assets	26 322	4 758	3 593							21 879	6 955
Debtors	18 882	3 498	704								5 776
Net Assets Liabilities						-5 513	1 555	2 027	14 199	29 986	190 463
Property Plant Equipment							80 500	74 750
Cash Bank In Hand	7 440	1 260	2 889
Net Assets Liabilities Including Pension Asset Liability	19 997	6 006	1 497	-1 530	-6 588	-5 513
Other Debtors	15 052
Tangible Fixed Assets		109 250	103 500
Trade Debtors	3 830

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 996	6 005	1 496
Shareholder Funds	19 997	6 006	1 497	-1 530	-6 588	-5 513

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities								4 933	4 222	3 279	2 336
Accumulated Depreciation Impairment Property Plant Equipment							34 500	40 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model									143 465
Bank Borrowings								50 840	47 994	47 692	43 977
Bank Borrowings Overdrafts		6 216	6 216				53 202	5 995	5 995	6 493	6 441
Corporation Tax Payable							244	1 459
Creditors						6 216	6 216	24 556	164 224	168 167	146 483
Deferred Tax Liabilities											23 532
Depreciation Amortisation Impairment Expense						5 750	5 750
Fixed Assets		109 250	103 500	99 288	93 040	89 154	85 859
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											173 535
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											23 532
Increase From Depreciation Charge For Year Property Plant Equipment								5 750
Investment Property								80 500	223 965	223 965	397 500
Investment Property Fair Value Model								80 500	223 965	223 965
Loans From Directors								12 169	152 501	154 692	135 249
Net Current Assets Liabilities	19 997	-1 458	-2 623	-6 216	-6 216	-6 216	-6 216	-21 883	-161 772	-146 287	-139 528
Other Creditors							24 642	17 102
Other Operating Expenses Format2						3 847	3 625
Prepayments Accrued Income											5 776
Profit Loss						821	1 041
Property Plant Equipment Gross Cost							115 000
Raw Materials Consumables Used						1 590	1 940
Taxation Including Deferred Taxation Balance Sheet Subtotal											23 532
Taxation Social Security Payable								1 459	1 506	3 703	2 457
Tax Tax Credit On Profit Or Loss On Ordinary Activities							244
Total Assets Less Current Liabilities	19 997	107 792	100 877	93 072	86 824	82 938	54 757	52 867	62 193	77 677	257 972
Turnover Revenue						12 008	12 600
Creditors Due After One Year		101 786	99 380	94 602	93 412	88 451
Creditors Due Within One Year	6 325	6 216	6 216	6 216	6 216	6 216
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				5 750	5 750
Number Shares Allotted	1	1	1
Other Creditors After One Year		37 420	36 920
Other Operating Charges Format2				4 191	4 041
Par Value Share	1	1	1
Profit Loss For Period				-1 157	928
Raw Materials Consumables				139	90
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		115 000
Tangible Fixed Assets Cost Or Valuation		115 000	115 000
Tangible Fixed Assets Depreciation		5 750	11 500
Tangible Fixed Assets Depreciation Charged In Period		5 750	5 750
Taxation Social Security Due Within One Year	6 325
Turnover Gross Operating Revenue				8 923	10 809

Company staff

David H.

Role: Director

Appointed: 09 March 2011

Latest update: 29 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 07 December 2012
Start Date For Period Covered By Report	2011-03-09
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	07 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 24 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Erp Logistic Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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