Founded in 2007, Erz, classified under reg no. SC315673 is an active company. Currently registered at 21 James Morrison Street G1 5PE, Glasgow the company has been in the business for seventeen years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 2 directors in the the firm, namely Felicity S. and Hans R.. In addition one secretary - Felicity S. - is with the company. As of 25 April 2024, there was 1 ex secretary - Keith P.. There were no ex directors.
| Office Address | 21 James Morrison Street |
| Town | Glasgow |
| Post code | G1 5PE |
| Country of origin | United Kingdom |
| Registration Number | SC315673 |
| Date of Incorporation | Wed, 31st Jan 2007 |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 28th February |
| Company age | 17 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 January 2009
Position: Secretary
Appointed: 01 September 2008
Position: Director
Appointed: 31 January 2007
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Felicity S. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Rolf R. This PSC has significiant influence or control over the company,.
Felicity S.
| Notified on | 21 December 2020 |
| Nature of control: |
significiant influence or control |
Rolf R.
| Notified on | 21 December 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 767 | 100 393 | 147 788 | 147 422 | 204 216 | |||
| Current Assets | 81 526 | 107 386 | 106 275 | 156 018 | 227 379 | 261 329 | 313 859 | 326 959 |
| Debtors | 129 251 | 126 986 | 113 541 | 166 437 | 122 743 | |||
| Net Assets Liabilities | 45 578 | 69 677 | 70 869 | 108 093 | 156 475 | 195 424 | 262 023 | 275 130 |
| Other Debtors | 984 | |||||||
| Property Plant Equipment | 16 564 | 20 929 | 24 935 | 22 302 | ||||
| Other | ||||||||
| Accrued Liabilities | 12 595 | 9 063 | 5 916 | 8 741 | 7 669 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 667 | 4 297 | 5 568 | 12 595 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 551 | 39 568 | 35 069 | 21 203 | 27 361 | |||
| Amounts Recoverable On Contracts | 55 851 | 57 399 | 47 130 | 58 089 | 33 319 | |||
| Average Number Employees During Period | 6 | 9 | 11 | 12 | 11 | 11 | ||
| Balances Amounts Owed To Related Parties | 5 986 | 5 278 | 4 243 | 3 922 | ||||
| Corporation Tax Payable | 21 286 | 35 864 | 27 602 | 36 044 | 22 676 | |||
| Creditors | 36 892 | 51 493 | 43 327 | 64 489 | 87 857 | 86 102 | 68 562 | 68 791 |
| Fixed Assets | 9 544 | 13 680 | 10 932 | 16 564 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 563 | 5 198 | 948 | 711 | 4 995 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 017 | 6 000 | 6 915 | 6 158 | ||||
| Loans From Directors | 5 278 | 4 243 | 3 922 | |||||
| Net Current Assets Liabilities | 46 701 | 60 294 | 65 505 | 91 529 | 139 522 | 175 227 | 245 297 | 258 168 |
| Other Creditors | 95 | |||||||
| Other Taxation Social Security Payable | 3 289 | 538 | 3 114 | 54 | ||||
| Prepayments | 5 047 | 11 693 | 5 797 | 7 534 | 7 073 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 067 | 4 401 | 2 557 | 5 047 | ||||
| Property Plant Equipment Gross Cost | 51 115 | 60 497 | 60 004 | 43 505 | 49 390 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 976 | 4 738 | 5 576 | 5 067 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 382 | 11 333 | 6 273 | 5 885 | ||||
| Total Assets Less Current Liabilities | 56 245 | 73 974 | 76 437 | 108 093 | 160 451 | 200 162 | 267 599 | 280 197 |
| Trade Creditors Trade Payables | 696 | 4 763 | 9 104 | 1 737 | 15 803 | |||
| Trade Debtors Trade Receivables | 68 353 | 57 894 | 60 614 | 99 830 | 82 351 | |||
| Value-added Tax Payable | 20 325 | 31 643 | 35 088 | 17 743 | 18 626 | |||
| Amounts Owed To Directors | 6 298 | 5 986 | 5 278 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 499 | 20 781 | ||||||
| Disposals Property Plant Equipment | 11 826 | 22 772 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 25th Feb 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (4 pages) |
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