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Ermine Construction Services Limited HATLEY ST. GEORGE

Founded in 2015, Ermine Construction Services, classified under reg no. 09534978 is an active company. Currently registered at 4 St Georges Tower SG19 3SH, Hatley St. George the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 3 directors, namely Mark P., Darren P. and Fiona P.. Of them, Darren P., Fiona P. have been with the company the longest, being appointed on 10 April 2015 and Mark P. has been with the company for the least time - from 25 October 2022. As of 29 April 2024, there was 1 ex director - Mark P.. There were no ex secretaries.

Ermine Construction Services Limited Address / Contact

Office Address 4 St Georges Tower
Town Hatley St. George
Post code SG19 3SH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09534978
Date of Incorporation Fri, 10th Apr 2015
Industry Development of building projects
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Mark P.

Position: Director

Appointed: 25 October 2022

Darren P.

Position: Director

Appointed: 10 April 2015

Fiona P.

Position: Director

Appointed: 10 April 2015

Mark P.

Position: Director

Appointed: 25 October 2022

Resigned: 25 October 2022

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Ermine Holdings Limited from Hatley St. George, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Darren P. This PSC owns 50,01-75% shares. The third one is Fiona P., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Ermine Holdings Limited

4 St Georges Tower, Hatley St. George, Hatley St. George, Cambridgeshire, SG19 3SH, England

Legal authority England
Legal form Limited Company
Country registered England
Place registered Register Of Companies
Registration number 14743726
Notified on 21 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Darren P.

Notified on 6 April 2016
Ceased on 20 March 2023
Nature of control: 50,01-75% shares

Fiona P.

Notified on 6 April 2016
Ceased on 20 March 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-292018-04-302019-04-302020-04-302021-04-302022-04-302022-12-312023-12-31
Net Worth12 733         
Balance Sheet
Cash Bank On Hand     32 152227 531106 863149 682878 513
Current Assets39 57827 19541 46941 46919 56355 498704 533398 297519 2221 920 621
Debtors     23 346212 746278 167343 693991 461
Net Assets Liabilities12 73316 48925 60625 6065 54516 884137 036-39 21312 102421 610
Other Debtors     60133 01530 84154 11891 303
Property Plant Equipment     18 69619 92633 28121 437136 888
Total Inventories      264 25613 26725 84750 647
Net Assets Liabilities Including Pension Asset Liability12 733         
Reserves/Capital
Shareholder Funds12 733         
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal750775  2 1982 198    
Accumulated Depreciation Impairment Property Plant Equipment     16 37223 01534 04433 00961 164
Additions Other Than Through Business Combinations Property Plant Equipment      7 87324 3847 972144 096
Administrative Expenses        158 044379 721
Amounts Owed By Group Undertakings Participating Interests       3 034  
Average Number Employees During Period    224545
Bank Borrowings      43 333128 413111 65482 038
Bank Overdrafts      128 65529 35728 21229 523
Cost Sales        485 4474 206 102
Creditors27 21620 06527 38327 38320 93555 112540 665226 576249 9801 455 679
Finance Lease Liabilities Present Value Total         17 623
Fixed Assets1 1219 46310 76610 7668 94618 696    
Future Minimum Lease Payments Under Non-cancellable Operating Leases      17 58814 23429 23113 713
Gain Loss On Disposals Property Plant Equipment        6 861 
Gross Profit Loss        213 736929 496
Increase From Depreciation Charge For Year Property Plant Equipment      6 64311 0294 17728 155
Interest Payable Similar Charges Finance Costs        5 3658 830
Net Current Assets Liabilities12 3627 80114 84014 840-1 203386163 868171 721269 242464 942
Operating Profit Loss        56 869549 775
Other Creditors     37 824241 494102 01726 50380 494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        5 212 
Other Disposals Property Plant Equipment        20 851490
Other Operating Income Format1        1 177 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 671754754169     
Profit Loss        51 315409 508
Profit Loss On Ordinary Activities Before Tax        58 365540 945
Property Plant Equipment Gross Cost     35 06842 94167 32554 446198 052
Provisions For Liabilities Balance Sheet Subtotal      3 425 4 01633 885
Taxation Social Security Payable     18 73835 199 1 156119 563
Tax Tax Credit On Profit Or Loss On Ordinary Activities        7 050131 437
Total Assets Less Current Liabilities13 48317 26425 60625 6067 74316 884183 794205 002290 679601 830
Trade Creditors Trade Payables     748135 31795 202194 1091 208 476
Trade Debtors Trade Receivables     22 745179 731244 292289 575900 158
Turnover Revenue        699 1835 135 598
Accruals Deferred Income750         
Creditors Due Within One Year27 216         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2023
filed on: 30th, January 2024 		Free Download (11 pages)

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