Founded in 2015, Erif (UK), classified under reg no. 09896210 is an active company. Currently registered at St. Martins Business Centre Chequers Lane RG27 0NY, Hook the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Lisa S. and Jonathan S.. In addition one secretary - Jonathan S. - is with the firm. Currenlty, the company lists one former director, whose name is Jamie P. and who left the the company on 8 December 2015. In addition, there is one former secretary - Jamie P. who worked with the the company until 8 December 2015.
| Office Address | St. Martins Business Centre Chequers Lane |
| Office Address2 | Eversley Cross |
| Town | Hook |
| Post code | RG27 0NY |
| Country of origin | United Kingdom |
| Registration Number | 09896210 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Fire service activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 22 August 2017
Position: Secretary
Appointed: 08 December 2015
Position: Director
Appointed: 08 December 2015
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Jonathan S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jonathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 516 | 27 089 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 090 | 7 858 | ||||||
| Current Assets | 28 751 | 158 401 | 136 955 | 265 821 | 232 466 | 311 466 | 488 599 | 464 412 |
| Debtors | 20 497 | 200 406 | 284 382 | |||||
| Net Assets Liabilities | 27 188 | 22 246 | 31 963 | 50 114 | 32 491 | 29 718 | -104 023 | |
| Other Debtors | 68 336 | 127 336 | ||||||
| Property Plant Equipment | 651 | |||||||
| Total Inventories | 24 971 | 19 226 | ||||||
| Cash Bank In Hand | 8 254 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 516 | 27 089 | ||||||
| Tangible Fixed Assets | 3 875 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 515 | |||||||
| Shareholder Funds | 4 516 | 27 089 | ||||||
| Other | ||||||||
| Accrued Liabilities | 200 | 200 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 1 478 | -2 220 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 992 | 6 643 | ||||||
| Administrative Expenses | 307 671 | 214 367 | ||||||
| Amounts Owed By Related Parties | 2 889 | |||||||
| Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 | |||
| Comprehensive Income Expense | -18 150 | 17 623 | ||||||
| Cost Sales | 248 254 | 199 292 | ||||||
| Creditors | 147 686 | 150 467 | 299 847 | 283 231 | 209 400 | 396 554 | 96 683 | |
| Depreciation Expense Property Plant Equipment | 1 662 | 651 | ||||||
| Financial Liabilities | 97 259 | 134 357 | ||||||
| Gross Profit Loss | 330 707 | 280 302 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | |||||||
| Interest Payable Similar Charges Finance Costs | 34 548 | 29 141 | ||||||
| Net Current Assets Liabilities | 641 | 10 616 | 34 041 | 34 026 | 50 765 | 102 066 | 92 045 | |
| Other Creditors | 155 648 | 145 862 | ||||||
| Other Interest Receivable Similar Income Finance Income | 36 | 4 | ||||||
| Other Inventories | 24 971 | 19 226 | ||||||
| Profit Loss | -18 150 | 17 623 | 2 774 | -74 306 | ||||
| Profit Loss On Ordinary Activities Before Tax | -11 476 | 36 798 | 43 897 | -74 306 | ||||
| Property Plant Equipment Gross Cost | 6 643 | 6 643 | ||||||
| Raw Materials Consumables Used | 233 762 | 332 832 | ||||||
| Staff Costs Employee Benefits Expense | 94 629 | 125 117 | ||||||
| Taxation Social Security Payable | 30 125 | 63 538 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 674 | 19 175 | 41 123 | |||||
| Total Assets Less Current Liabilities | 4 516 | 27 089 | 22 246 | 31 963 | 50 114 | 102 066 | 92 045 | -5 120 |
| Trade Debtors Trade Receivables | 132 070 | 154 157 | ||||||
| Turnover Revenue | 578 961 | 479 594 | 554 899 | 659 445 | ||||
| Amount Specific Advance Or Credit Directors | 6 700 | 44 389 | 119 222 | 134 641 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 74 833 | 31 420 | ||||||
| Director Remuneration | 25 000 | 25 000 | ||||||
| Fixed Assets | 3 875 | 16 473 | 11 795 | 2 063 | 651 | |||
| Creditors Due Within One Year | 28 110 | 147 785 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 5 167 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 167 | |||||||
| Tangible Fixed Assets Depreciation | 1 292 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 292 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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