Erne Build Limited is a private limited company located at 65 Watwood Road, Hall Green, Birmingham B28 0TW. Its net worth is estimated to be 14170 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2012-10-29, this 11-year-old company is run by 1 director.
Director Eugene C., appointed on 29 October 2012.
The company is classified as "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was filed on 2022-10-30 and the due date for the following filing is 2023-11-13. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 65 Watwood Road |
Office Address2 | Hall Green |
Town | Birmingham |
Post code | B28 0TW |
Country of origin | United Kingdom |
Registration Number | 08272302 |
Date of Incorporation | Mon, 29th Oct 2012 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Eugene C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eugene C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 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 |
Net Worth | 14 170 | 17 127 | 118 464 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 130 993 | 4 768 | 106 748 | |||||||
Cash Bank On Hand | 106 748 | 98 055 | 147 819 | 805 004 | 144 301 | 359 685 | 379 237 | 318 789 | ||
Current Assets | 335 511 | 410 438 | 455 473 | 718 880 | 1 161 872 | 1 514 784 | 1 207 131 | 1 359 714 | 909 237 | 795 789 |
Debtors | 4 518 | 5 670 | 34 401 | 14 658 | 5 378 | 126 776 | 700 162 | 797 361 | 530 000 | 477 000 |
Net Assets Liabilities | 118 464 | 118 864 | 175 936 | 254 949 | 374 849 | 399 800 | 403 781 | 352 360 | ||
Net Assets Liabilities Including Pension Asset Liability | 14 170 | 17 127 | 118 464 | |||||||
Other Debtors | 34 401 | 14 658 | 5 378 | 126 776 | 700 162 | 797 361 | 530 000 | 477 000 | ||
Property Plant Equipment | 9 950 | 4 467 | 3 393 | 2 886 | 14 726 | 26 510 | 63 112 | 43 824 | ||
Stocks Inventory | 200 000 | 400 000 | 314 324 | |||||||
Tangible Fixed Assets | 12 310 | 9 950 | ||||||||
Total Inventories | 314 324 | 606 167 | 1 008 675 | 583 004 | 362 668 | 202 668 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 169 | 17 126 | 118 463 | |||||||
Shareholder Funds | 14 170 | 17 127 | 118 464 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 361 | 1 597 | 2 671 | 3 561 | 8 371 | 17 100 | 23 955 | 22 393 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 344 969 | 603 590 | 987 791 | 1 261 086 | 844 210 | 981 387 | 556 577 | 478 203 | ||
Creditors Due Within One Year | 321 341 | 403 159 | 344 969 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 181 | 13 225 | ||||||||
Disposals Property Plant Equipment | 16 413 | 20 850 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 417 | 1 074 | 890 | 4 810 | 8 729 | 6 855 | 11 663 | |||
Net Current Assets Liabilities | 14 170 | 7 279 | 110 504 | 115 290 | 174 081 | 253 698 | 362 921 | 378 327 | 352 660 | 317 586 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Creditors | 270 959 | 599 085 | 972 222 | 1 224 620 | 813 799 | 937 954 | 554 468 | 478 182 | ||
Other Taxation Social Security Payable | 33 810 | 4 505 | 15 569 | 20 139 | 25 954 | 29 181 | 2 109 | 21 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 17 311 | 6 064 | 6 064 | 6 447 | 23 097 | 43 610 | 87 067 | 66 217 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 990 | 893 | 1 538 | 1 635 | 2 798 | 5 037 | 11 991 | 9 050 | ||
Provisions For Liabilities Charges | 2 462 | 1 990 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 16 413 | 898 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 413 | 17 311 | ||||||||
Tangible Fixed Assets Depreciation | 4 103 | 7 361 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 103 | 3 258 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 166 | 383 | 16 650 | 20 513 | 43 457 | |||||
Total Assets Less Current Liabilities | 14 170 | 19 589 | 120 454 | 119 757 | 177 474 | 256 584 | 377 647 | 404 837 | 415 772 | 361 410 |
Trade Creditors Trade Payables | 40 200 | 16 327 | 4 457 | 14 252 | ||||||
Advances Credits Directors | 315 436 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 30th Oct 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (4 pages) |
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