Erp Power Products Limited in Hull, HU2 8EF

Description

Data updated on: 01-11-2023

Erp Power Products started its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03730142. This firm has been operating for 25 years and the present status is active. This company's head office is located in Hull at Cannon House. Anyone could also find the company utilizing the area code, HU2 8EF. This enterprise's Standard Industrial Classification Code is 28131 meaning Manufacture of pumps. The business most recent annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-02-28.

Taking into consideration this particular enterprise's constant development, it became necessary to formally appoint additional executives: Richard L. and Sarah S. who have been participating in joint efforts since 2023 to fulfil their statutory duties for the business.

Sarah S. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	552 584	605 714	658 645	710 779	763 336

Balance Sheet
Cash Bank In Hand	114 616	178 912	210 587	266 574	326 363
Cash Bank On Hand					326 363	385 430	487 807	547 712	588 108	687 808	615 816	675 500
Current Assets	456 763	524 011	552 951	606 637	663 798	745 105	796 487	856 439	840 010	957 884	962 643	972 925
Debtors	117 147	144 958	142 464	106 080	135 031	169 515	118 680	108 727	91 902	137 076	116 827	97 425
Intangible Fixed Assets	200 000	200 000	200 000	200 000	200 000
Other Debtors					7 993	26 312	21 812	32 841	23 775	26 523	25 203	24 916
Property Plant Equipment					10 061	7 361	6 162	5 166	4 336	4 309	4 675	3 789
Stocks Inventory	225 000	200 141	199 900	233 983	202 404
Tangible Fixed Assets	18 252	17 857	15 461	12 761	10 061
Total Inventories					202 404	190 160	190 000	200 000	160 000	133 000	230 000	200 000

Capital & Reserves
Called Up Share Capital	30 002	30 002	30 002	30 002	30 002
Profit Loss Account Reserve	522 582	575 712	628 643	680 777	733 334
Shareholder Funds	552 584	605 714	658 645	710 779	763 336

Other Financial Data
Amount Specific Advance Or Credit Directors						18 800	14 000	24 634	21 234	21 234	21 234	21 234
Amount Specific Advance Or Credit Made In Period Directors						38 800	38 000	38 000	23 100
Amount Specific Advance Or Credit Repaid In Period Directors						20 000	42 800	27 366	26 500
Accumulated Depreciation Impairment Property Plant Equipment					42 012	44 712	45 911	46 907	47 737	48 649	49 763	41 779
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					110 523	118 100	95 971	108 934	72 476	164 381	143 933	97 390
Creditors Due Within One Year	122 431	136 154	109 767	108 619	110 523
Fixed Assets	218 252	217 857	215 461	212 761	210 061	207 361	206 162	205 166	204 336	204 309	204 675	203 789
Increase From Depreciation Charge For Year Property Plant Equipment						2 700	1 199	996	830	912	1 114	886
Intangible Assets					200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	334 332	387 857	443 184	498 018	553 275	627 005	700 516	747 505	767 534	793 503	818 710	875 535
Number Shares Allotted		30 002	30 002	30 002	30 002
Other Creditors					3 029	3 029	3 279	3 875	5 491	5 565	6 108	3 972
Other Taxation Social Security Payable					49 675	51 281	52 187	41 444	29 552	52 126	41 421	47 334
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					52 073	52 073	52 073	52 073	52 073	52 958	54 438	45 568
Share Capital Allotted Called Up Paid	30 002	30 002	30 002	30 002	30 002
Tangible Fixed Assets Additions		3 475	928
Tangible Fixed Assets Cost Or Valuation	47 670	51 145	52 073	52 073
Tangible Fixed Assets Depreciation	29 418	33 288	36 612	39 312	42 012
Tangible Fixed Assets Depreciation Charged In Period		3 870	3 324	2 700	2 700
Total Assets Less Current Liabilities	552 584	605 714	658 645	710 779	763 336	834 366	906 678	952 671	971 870	997 812	1 023 385	1 079 324
Trade Creditors Trade Payables					57 819	63 790	40 505	63 615	37 433	106 690	96 404	46 084
Trade Debtors Trade Receivables					127 038	143 203	96 868	75 886	68 127	110 553	91 624	72 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 870
Disposals Property Plant Equipment												8 870
Total Additions Including From Business Combinations Property Plant Equipment										885	1 480

Company staff

Richard L.

Role: Director

Appointed: 13 July 2023

Latest update: 31 March 2024

Role: Corporate Nominee Director

Appointed: 10 March 1999

Resigned: 10 March 1999

Address: 43a Whitchurch Road, Cardiff, South Glamorgan, CF4 3JN

Latest update: 31 March 2024

People with significant control

Sarah S.

Notified on 28 September 2023

Nature of control:

substantial control or influence

Edward P.

Notified on 28 February 2017

Ceased on 28 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 June 2013
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Erp Power Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Sarah S.

Edward P.

Crs Legal Services Limited

Elizabeth P.

Edward P.

Mc Formations Limited

People with significant control

Sarah S.

Edward P.

Accounts Documents

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