BizStats
You are here: bizstats.co.uk > a-z index > E list > ER list > ERM list

Ermevin Ltd BRISTOL

Ermevin started in year 2013 as Private Limited Company with registration number 08486321. The Ermevin company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at Suite 5 Corum 2 Corum Office Park. Postal code: BS30 8FJ.

There is a single director in the company at the moment - Alfonso R., appointed on 12 April 2013. In addition, a secretary was appointed - Cinzia M., appointed on 12 April 2013. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Ermevin Ltd Address / Contact

Office Address Suite 5 Corum 2 Corum Office Park
Office Address2 Crown Way, Warmley
Town Bristol
Post code BS30 8FJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08486321
Date of Incorporation Fri, 12th Apr 2013
Industry Dental practice activities
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (95 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Alfonso R.

Position: Director

Appointed: 12 April 2013

Cinzia M.

Position: Secretary

Appointed: 12 April 2013

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Alfonso R. This PSC and has 75,01-100% shares.

Alfonso R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand151 218148 87763 919145 06738 541406 884156 06622 090
Current Assets200 778208 684205 522434 433463 371785 143709 224715 994
Debtors30 78540 281121 296266 806402 270346 259535 658672 485
Net Assets Liabilities122 362135 611157 009301 641402 525536 911590 141457 465
Other Debtors30 7854 5562 1945 25357 35425 04032 00417 490
Property Plant Equipment648 381804 674827 257775 438735 494785 908772 178 
Total Inventories18 77519 52620 30722 56022 56032 00017 50021 419
Other
Accumulated Amortisation Impairment Intangible Assets129 248176 247223 246234 997234 997234 997234 997 
Accumulated Depreciation Impairment Property Plant Equipment44 86887 872144 003197 046248 552303 172345 390401 228
Additions Other Than Through Business Combinations Property Plant Equipment  78 7145 60011 562   
Amounts Owed By Related Parties 35 014112 684253 441340 999   
Amounts Owed To Related Parties 28 96612 49813 6479 761   
Average Number Employees During Period 9101311141519
Bank Borrowings   612 245611 832847 322  
Bank Borrowings Overdrafts673 606701 797  452 158761 281647 883142 312
Creditors686 535745 092673 695633 052457 501761 281647 883477 429
Decrease In Loans Owed By Related Parties Due To Loans Repaid -3 950-4 000 -17 942   
Decrease In Loans Owed To Related Parties Due To Loans Repaid -73 553-107 629-123 036-131 178   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -2 990  3 0953 393
Disposals Property Plant Equipment   -4 376  3 5645 358
Finance Lease Liabilities Present Value Total   20 8075 3435 344 20 679
Finished Goods Goods For Resale 19 52620 30722 56022 560   
Fixed Assets754 131863 425839 009775 439735 494936 048922 3181 052 702
Increase From Amortisation Charge For Year Intangible Assets 46 99946 99911 751    
Increase From Depreciation Charge For Year Property Plant Equipment 43 00456 13156 03351 50654 62045 31359 231
Increase In Loans Owed By Related Parties Due To Loans Advanced 8 88847 670140 757105 500   
Increase In Loans Owed To Related Parties Due To Loans Advanced 72 41691 161124 185127 292   
Intangible Assets105 74958 75011 751     
Intangible Assets Gross Cost234 997234 997234 997234 997234 997234 997234 997 
Investments Fixed Assets1111 150 140150 140150 140
Investments In Subsidiaries 111-1   
Loans Owed By Related Parties10 89615 834112 684253 441340 999   
Loans Owed To Related Parties30 10328 96612 49813 6479 761   
Net Current Assets Liabilities70 15652 87417 586177 119137 416384 991338 074238 565
Number Shares Issued Fully Paid 100      
Other Creditors12 92943 2958712 35322 98550 247123 30784 047
Other Taxation Social Security Payable33 1503 972  46 310103 98080 12270 867
Ownership Interest In Subsidiary Percent 100100100    
Par Value Share 1      
Percentage Class Share Held In Subsidiary   10050   
Property Plant Equipment Gross Cost693 249892 546971 260972 484984 0461 089 0801 117 568655 183
Provisions For Liabilities Balance Sheet Subtotal15 39035 59625 89117 86512 88422 84722 36852 180
Taxation Social Security Payable 3 97213 38675 62446 310   
Total Additions Including From Business Combinations Property Plant Equipment 199 297   105 03432 052100 436
Total Assets Less Current Liabilities824 287916 299856 595952 558872 9101 321 0391 260 3921 291 267
Total Borrowings 745 092673 695633 052457 501582 605524 767529 582
Trade Creditors Trade Payables 35 82658 27481 53681 522154 54059 153146 884
Trade Debtors Trade Receivables  5 6847 3693 917   
Investments In Joint Ventures     150 140150 140150 140

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 19th, January 2024 		Free Download (15 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.