Ers Group Limited in Kettering, NN16 8PX

Description

Data updated on: 01-11-2023

The Ers Group Limited business has been operating in this business for 48 years, having started in 1976. Started with registration number 01287827, Ers Group was set up as a Private Limited Company with office in Vernon Court Henson Way, Kettering NN16 8PX. This firm began under the business name Express Rubber Stamp Services, however for the last seventeen years has been on the market under the business name Ers Group Limited. This enterprise's registered with SIC code 32990, that means Other manufacturing n.e.c.. The business most recent annual accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-10-27.

Lysanne M. and Colin P. are listed as enterprise's directors and have been expanding the company since 2014. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Lysanne M. as a secretary since 2015.

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

Previous company's names
Ers Group Limited 2007-12-19
Express Rubber Stamp Services Limited 1976-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	397 235	521 054	368 279	391 034	366 665	93 914
Current Assets	1 919 956	2 256 347	2 508 760	2 160 202	2 288 535	2 047 466
Debtors	519 833	616 847	858 827	466 472	556 395	426 557
Net Assets Liabilities	1 480 029	1 693 266	1 978 828	2 099 916	2 306 106	2 165 519
Other Debtors	122 587	163 242	223 033	110 376	104 041	120 351
Property Plant Equipment	62 172	98 511	160 603	212 007	141 520	84 398
Total Inventories	1 002 888	1 118 446	1 281 654	1 302 696	1 365 475	1 526 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	370 638	385 447	393 501	421 032	499 770	579 756
Additions Other Than Through Business Combinations Property Plant Equipment		51 148		78 935	8 251	22 864
Amounts Owed To Group Undertakings Participating Interests	2 116	2 116	2 116	2 116	2 116	2 116
Average Number Employees During Period	24	27	28	28	27	24
Bank Borrowings Overdrafts	13 889	3 472				133 073
Corporation Tax Payable	79 898	84 766	95 563	31 101	84 243	9 266
Creditors	578 079	759 654	788 973	533 388	522 951	357 368
Fixed Assets	163 176	199 515	261 607	513 007	586 488	499 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases	29 610	646 813	563 279	494 748	201 908	465 112
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-204 248
Increase From Depreciation Charge For Year Property Plant Equipment		14 809		27 531	78 738	79 986
Investments	101 004	101 004	101 004	-50 004	43 968	-29 583
Investments Fixed Assets	101 004	101 004	101 004	301 000	444 968	415 385
Net Current Assets Liabilities	1 341 877	1 496 693	1 719 787	1 626 814	1 765 584	1 690 098
Other Creditors	268 830	423 683	481 046	351 998	195 520	43 123
Other Investments Other Than Loans	101 004	101 004	101 004	-50 004	444 968	415 385
Other Taxation Social Security Payable	92 889	46 713	73 100	37 617	62 765	27 840
Property Plant Equipment Gross Cost	432 810	483 958	554 104	633 039	641 290	664 154
Provisions For Liabilities Balance Sheet Subtotal	3 034	2 942	2 566	39 905	45 966	24 362
Total Assets Less Current Liabilities	1 505 053	1 696 208	1 981 394	2 139 821	2 352 072	2 189 881
Trade Creditors Trade Payables	120 457	198 904	137 148	110 556	178 307	141 950
Trade Debtors Trade Receivables	397 246	453 605	635 794	356 096	452 354	306 206