Founded in 1994, E.r.m. Mechanical Services, classified under reg no. NI028540 is an active company. Currently registered at Unit 10 BT48 0LD, Londonderry the company has been in the business for 30 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Martin L., Alan M.. Of them, Martin L., Alan M. have been with the company the longest, being appointed on 14 June 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 10 |
| Office Address2 | Northland Road Industrial Estate |
| Town | Londonderry |
| Post code | BT48 0LD |
| Country of origin | United Kingdom |
| Registration Number | NI028540 |
| Date of Incorporation | Wed, 8th Jun 1994 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 30 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 14 June 2022
Position: Director
Appointed: 14 June 2022
The list of persons with significant control who own or have control over the company includes 4 names. As we identified, there is Martin L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alan M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Patrick D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Martin L.
| Notified on | 14 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan M.
| Notified on | 14 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick D.
| Notified on | 20 February 2018 |
| Ceased on | 14 June 2022 |
| Nature of control: |
75,01-100% shares |
Erm Mechanical Limited
Unit 229 Block B Maynooth Business Campus, Maynooth, County Kildare, Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 9 January 2017 |
| Ceased on | 20 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 5 012 | 13 529 | 4 477 | 66 166 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 136 903 | 93 512 | 115 526 | 237 465 | 164 355 | 155 266 | 143 123 | 127 713 | 161 891 | 170 413 |
| Net Assets Liabilities | 66 166 | 16 477 | 79 230 | 66 261 | -107 424 | -44 191 | 1 055 | |||
| Cash Bank In Hand | 44 650 | 5 229 | 4 773 | |||||||
| Debtors | 69 750 | 50 631 | 83 040 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 012 | 13 529 | 4 477 | 66 166 | ||||||
| Stocks Inventory | 22 503 | 37 652 | 40 133 | |||||||
| Tangible Fixed Assets | 36 820 | 26 601 | 20 067 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 5 008 | 13 525 | 4 473 | |||||||
| Shareholder Funds | 5 012 | 13 529 | 4 477 | 66 166 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Average Number Employees During Period | 10 | 10 | 10 | 8 | 9 | 7 | ||||
| Creditors | 190 899 | 165 977 | 241 770 | 216 075 | 243 986 | 215 545 | 179 567 | |||
| Fixed Assets | 36 820 | 26 601 | 20 067 | 13 571 | 24 197 | 16 649 | 12 835 | 7 969 | 6 564 | 3 609 |
| Net Current Assets Liabilities | -26 678 | -9 078 | -9 995 | 55 095 | 7 190 | 86 504 | 72 952 | -110 190 | -48 255 | -54 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 420 | 8 529 | 8 812 | 8 188 | 8 370 | 6 083 | 5 399 | 9 100 | ||
| Total Assets Less Current Liabilities | 10 142 | 17 523 | 7 403 | 68 666 | 31 387 | 69 855 | 60 117 | -102 221 | -41 691 | 3 555 |
| Accruals Deferred Income | 2 669 | 2 500 | ||||||||
| Creditors Due Within One Year | 163 581 | 102 590 | 137 941 | 190 899 | ||||||
| Number Shares Allotted | 100 | 4 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 5 130 | 3 994 | 2 926 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 523 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 387 655 | 356 539 | 357 062 | |||||||
| Tangible Fixed Assets Depreciation | 350 835 | 329 938 | 336 995 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 219 | 7 057 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 116 | |||||||||
| Tangible Fixed Assets Disposals | 31 116 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 13th, December 2023 |
accounts | Free Download (5 pages) |
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