Ersat Limited in Middlesex, EN3 6AG

Description

Data updated on: 01-11-2023

02985648 - registration number assigned to Ersat Limited. The firm was registered as a Private Limited Company on 1994-11-01. The firm has been active on the market for the last thirty years. This firm may be reached at 109 Ordnance Road Enfield in Middlesex. The office's post code assigned is EN3 6AG. This enterprise's SIC code is 43210 and their NACE code stands for Electrical installation. The most recent accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2023-07-18.

Additionally, the director's duties are regularly assisted with by a secretary - Ahmet T., who was chosen by the following company in 1994.

Ahmet T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 622	12 868	14 166	7 935	10 444	10 049

Balance Sheet
Cash Bank On Hand						1 108	5 090	6 371	7 423	2 094	8 611	2 139
Current Assets	17 189	15 807	20 051	13 329	13 291	12 930	18 033	28 780	18 110	22 373	20 721	13 227
Debtors	7 915	3 612				1 197	1 473	14 154	7 042	14 954	5 854	3 953
Net Assets Liabilities						10 049	10 061	19 092	12 421	15 329	13 701	8 269
Other Debtors						1 197	1 473	4 929	3 156	3 156	3 156	3 156
Property Plant Equipment						1 243	994			24 480	21 765	18 751
Total Inventories						10 625	11 470	8 255	3 645	5 325	6 256	7 135
Cash Bank In Hand	2 379	2 520
Net Assets Liabilities Including Pension Asset Liability	12 622	12 868	14 166	7 935	10 444	10 049
Stocks Inventory	6 895	9 675
Tangible Fixed Assets	3 688	2 950

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 620	12 866
Shareholder Funds	12 622	12 868	14 166	7 935	10 444	10 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 863	2 112			4 080	8 388	12 911
Additions Other Than Through Business Combinations Property Plant Equipment										28 560	1 593	1 509
Amounts Owed By Group Undertakings Participating Interests								7 500
Average Number Employees During Period								1	1	1	2	2
Corporation Tax Payable								3 400	528	528
Creditors						4 124	8 966	9 688	5 689	11 524	9 909	8 833
Finance Lease Liabilities Present Value Total												1 237
Increase From Depreciation Charge For Year Property Plant Equipment							249			4 080	4 308	4 523
Net Current Assets Liabilities	8 934	9 918	11 806	5 450	8 580	8 806	9 067	19 092	12 421	10 849	10 812	4 394
Other Creditors						2 677	1 250	1 250	750	3 715	2 794	5 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 112
Other Disposals Property Plant Equipment								3 106
Other Taxation Social Security Payable						1 447	1 314	409	1 809	1 529	2 397
Property Plant Equipment Gross Cost						3 106	3 106			28 560	30 153	31 662
Total Assets Less Current Liabilities	12 622	12 868	14 166	7 935	10 444	10 049			12 421	35 329	32 577	23 145
Trade Creditors Trade Payables							6 402	4 629	2 602	5 752	4 718	1 970
Trade Debtors Trade Receivables								1 725	3 886	11 798	2 698	797
Creditors Due Within One Year	8 255	5 889	8 245	7 879	4 711	4 124
Fixed Assets	3 688	2 950	2 360	2 485	1 864	1 243
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	7 685	7 685
Tangible Fixed Assets Depreciation	3 997	4 735
Tangible Fixed Assets Depreciation Charged In Period		738