Founded in 2016, Erg Apc Maintenance, classified under reg no. 09990146 is an active company. Currently registered at Bridge House Environmental Centre Bridge House Lane RH13 0QW, Slinfold the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 3 directors, namely Peter B., Hamish M. and James S.. Of them, James S. has been with the company the longest, being appointed on 5 February 2016 and Peter B. has been with the company for the least time - from 3 November 2022. As of 8 May 2024, there was 1 ex director - Keith D.. There were no ex secretaries.
| Office Address | Bridge House Environmental Centre Bridge House Lane |
| Office Address2 | Five Oaks Road |
| Town | Slinfold |
| Post code | RH13 0QW |
| Country of origin | United Kingdom |
| Registration Number | 09990146 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (160 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 05 February 2016
The list of PSCs who own or have control over the company includes 1 name. As we established, there is James S. The abovementioned PSC and has 75,01-100% shares.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Net Worth | 100 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 288 052 | 239 220 | |
| Current Assets | 100 | 343 954 | 316 596 |
| Debtors | 100 | 48 269 | 70 903 |
| Net Assets Liabilities | 100 | 84 509 | 205 409 |
| Property Plant Equipment | 2 182 | 28 193 | |
| Total Inventories | 7 633 | 6 473 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||
| Reserves/Capital | |||
| Shareholder Funds | 100 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 417 | 3 304 | |
| Additional Provisions Increase From New Provisions Recognised | 415 | ||
| Amounts Owed To Group Undertakings | 224 849 | 101 018 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Called Up Share Capital Not Paid | 100 | 100 | 100 |
| Corporation Tax Payable | 19 492 | 23 236 | |
| Creditors | 261 212 | 138 615 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 2 887 | |
| Net Current Assets Liabilities | 100 | 82 742 | 177 981 |
| Number Shares Issued Fully Paid | 100 | ||
| Other Creditors | 2 115 | 12 | |
| Par Value Share | 1 | 1 | |
| Profit Loss | 120 900 | ||
| Property Plant Equipment Gross Cost | 2 599 | 31 497 | |
| Provisions | 415 | 765 | |
| Provisions For Liabilities Balance Sheet Subtotal | 415 | 765 | |
| Raw Materials | 7 633 | 6 473 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 599 | 28 898 | |
| Total Assets Less Current Liabilities | 100 | 84 924 | 206 174 |
| Trade Creditors Trade Payables | 9 647 | 11 400 | |
| Trade Debtors Trade Receivables | 48 169 | 70 803 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Number Shares Allotted | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GUARANTEE2 |
Audit exemption statement of guarantee by parent company for period ending 28/02/23 filed on: 7th, December 2023 |
other | Free Download (3 pages) |
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