Founded in 1974, Erapa (u.k.), classified under reg no. 01154942 is an active company. Currently registered at Pakrap House LU2 0DJ, Luton the company has been in the business for 50 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 3 directors in the the firm, namely Victoria R., Garry H. and George R.. In addition one secretary - Vicky R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Pauline H. who worked with the the firm until 28 February 2008.
Office Address | Pakrap House |
Office Address2 | 128 High Town Road |
Town | Luton |
Post code | LU2 0DJ |
Country of origin | United Kingdom |
Registration Number | 01154942 |
Date of Incorporation | Fri, 4th Jan 1974 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st July |
Company age | 50 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is George R. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
George R.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 444 773 | 558 996 | 770 665 | 1 035 843 |
Current Assets | 885 377 | 940 851 | 1 167 272 | 1 388 089 |
Debtors | 195 797 | 196 950 | 208 108 | 166 348 |
Other Debtors | 25 022 | 22 919 | 23 843 | 27 814 |
Total Inventories | 244 807 | 184 905 | 188 499 | 185 898 |
Net Assets Liabilities | 744 617 | 878 003 | ||
Property Plant Equipment | 149 010 | 227 679 | 194 600 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 297 855 | 269 942 | 285 646 | 107 882 |
Average Number Employees During Period | 10 | 10 | 13 | 11 |
Bank Borrowings Overdrafts | 50 000 | 115 | ||
Creditors | 50 000 | 290 627 | 430 493 | 499 715 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 913 | 17 384 | 20 716 | |
Disposals Property Plant Equipment | 62 913 | 19 935 | 26 490 | |
Fixed Assets | 149 110 | 227 779 | 194 700 | 216 412 |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 000 | 33 088 | 33 727 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | 645 507 | 650 224 | 736 779 | 888 374 |
Other Creditors | 31 348 | 10 102 | 85 340 | 78 625 |
Other Investments Other Than Loans | 100 | 100 | 100 | 100 |
Other Taxation Social Security Payable | 63 409 | 86 177 | 103 528 | 78 441 |
Property Plant Equipment Gross Cost | 446 865 | 497 621 | 480 246 | 199 904 |
Total Additions Including From Business Combinations Property Plant Equipment | 113 669 | 2 560 | 61 213 | |
Total Assets Less Current Liabilities | 794 617 | 878 003 | 931 479 | 1 104 786 |
Trade Creditors Trade Payables | 145 108 | 194 348 | 241 625 | 342 534 |
Trade Debtors Trade Receivables | 170 775 | 174 031 | 184 265 | 138 534 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 26th, January 2023 |
accounts | Free Download (9 pages) |
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