Founded in 2014, Erikom Building Solutions, classified under reg no. 09073925 is an active company. Currently registered at Unit 5 Mitchell Close PO15 5SE, Fareham the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Melanie E., Ronald E.. Of them, Ronald E. has been with the company the longest, being appointed on 6 June 2014 and Melanie E. has been with the company for the least time - from 1 January 2017. As of 28 May 2024, there were 2 ex directors - David M., Nathan H. and others listed below. There were no ex secretaries.
Office Address | Unit 5 Mitchell Close |
Office Address2 | Segensworth |
Town | Fareham |
Post code | PO15 5SE |
Country of origin | United Kingdom |
Registration Number | 09073925 |
Date of Incorporation | Fri, 6th Jun 2014 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 7 564 | -2 630 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 42 483 | 28 545 | 35 530 | 71 549 | 86 787 | 146 857 | 116 510 | 154 086 | |
Current Assets | 18 161 | 35 530 | 96 560 | 99 957 | 197 547 | 194 973 | 262 110 | ||
Debtors | 25 011 | 24 041 | 50 690 | 78 463 | 108 024 | ||||
Property Plant Equipment | 20 921 | 33 283 | 43 694 | 38 664 | 86 294 | ||||
Net Assets Liabilities | -2 630 | 21 226 | -596 | 33 519 | 33 549 | 75 415 | 71 123 | 183 580 | |
Other Debtors | 10 871 | 5 624 | 13 861 | 14 635 | |||||
Cash Bank In Hand | 18 161 | 42 483 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 564 | -2 630 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 464 | -2 730 | |||||||
Shareholder Funds | 7 564 | -2 630 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 614 | 14 866 | 30 138 | 41 761 | 70 826 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 36 126 | 83 962 | 30 000 | 42 884 | 38 748 | 23 669 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 614 | 7 252 | 15 272 | 11 623 | 29 065 | ||||
Net Current Assets Liabilities | 7 564 | 42 483 | 28 545 | 35 530 | 12 598 | 32 944 | 91 088 | 76 163 | 136 473 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 36 126 | 52 814 | 30 000 | 37 920 | 45 185 | 25 046 | |||
Other Taxation Social Security Payable | 27 926 | 23 856 | 41 329 | 44 579 | 78 107 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |
Property Plant Equipment Gross Cost | 28 535 | 48 149 | 73 832 | 80 425 | 157 120 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 535 | 19 614 | 25 683 | 6 593 | 76 695 | ||||
Total Assets Less Current Liabilities | 7 564 | 42 483 | 28 545 | 35 530 | 33 519 | 66 227 | 134 782 | 114 827 | 222 767 |
Trade Creditors Trade Payables | 3 222 | 5 978 | 4 134 | 12 962 | 6 400 | ||||
Trade Debtors Trade Receivables | 25 011 | 13 170 | 45 066 | 64 602 | 93 389 | ||||
Bank Borrowings Overdrafts | 37 920 | 27 578 | 17 463 | ||||||
Finance Lease Liabilities Present Value Total | 4 964 | 4 964 | 4 964 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 000 | ||||||||
Number Shares Issued But Not Fully Paid | 10 | 10 | 10 | 10 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 678 | 5 313 | 4 956 | 15 518 | |||||
Creditors Due After One Year | 10 597 | 45 113 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Creditors Due Within One Year | 10 597 | ||||||||
Secured Debts | 10 597 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 8th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy