Erris Construction (midlands) started in year 1981 as Private Limited Company with registration number 01552264. The Erris Construction (midlands) company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Birmingham at 2 Pentos Drive. Postal code: B11 3TA.
The firm has one director. Anthony G., appointed on 22 September 1994. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Mary G., Thomas G. and others listed below. There were no ex secretaries.
Office Address | 2 Pentos Drive |
Town | Birmingham |
Post code | B11 3TA |
Country of origin | United Kingdom |
Registration Number | 01552264 |
Date of Incorporation | Mon, 23rd Mar 1981 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 43 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Anthony G. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Anthony G. This PSC owns 75,01-100% shares.
Anthony G.
Notified on | 1 June 2021 |
Nature of control: |
75,01-100% shares |
Anthony G.
Notified on | 6 April 2016 |
Ceased on | 1 June 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 262 | 66 402 | 251 277 | 394 375 | 512 584 | 208 132 | 376 257 |
Current Assets | 243 032 | 247 741 | 486 677 | 675 271 | 702 827 | 728 504 | 785 038 |
Debtors | 149 630 | 103 124 | 155 193 | 169 495 | 61 752 | 318 539 | 99 324 |
Net Assets Liabilities | 385 444 | 486 793 | 592 321 | 674 814 | 787 040 | 873 761 | 1 030 444 |
Other Debtors | 64 340 | 69 038 | 39 740 | 39 740 | 39 740 | 250 000 | |
Property Plant Equipment | 207 504 | 300 446 | 240 709 | 180 532 | 258 022 | 310 750 | 465 524 |
Total Inventories | 1 586 | 1 970 | 2 145 | 1 680 | 2 025 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 254 265 | 354 413 | 434 650 | 494 827 | 545 178 | 460 668 | 512 394 |
Bank Borrowings Overdrafts | 50 000 | 11 184 | 11 184 | 11 184 | |||
Comprehensive Income Expense | 98 937 | 140 349 | 144 528 | 131 493 | |||
Corporation Tax Payable | 15 784 | 10 778 | 52 248 | 41 380 | 29 667 | 44 151 | 37 624 |
Creditors | 25 676 | 21 978 | 92 525 | 149 307 | 93 354 | 82 421 | 88 254 |
Current Asset Investments | 72 554 | 76 245 | 78 062 | 109 721 | 126 466 | 201 833 | 309 457 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 10 | 10 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 656 | 119 038 | |||||
Disposals Property Plant Equipment | 46 750 | 130 463 | |||||
Dividends Paid | 39 000 | 39 000 | 39 000 | 49 000 | |||
Fixed Assets | 207 504 | 300 446 | 240 709 | 180 532 | 258 022 | 310 750 | 465 524 |
Income Expense Recognised Directly In Equity | -39 000 | -39 000 | -39 000 | -49 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 148 | 80 237 | 60 177 | 86 007 | 34 528 | 51 726 | |
Net Current Assets Liabilities | 217 356 | 225 763 | 394 152 | 525 964 | 609 473 | 646 083 | 696 784 |
Other Creditors | 731 | 731 | 731 | 731 | 731 | 731 | 781 |
Other Taxation Social Security Payable | 1 106 | 16 660 | 33 613 | 24 558 | 8 735 | 22 444 | |
Profit Loss | 98 937 | 140 349 | 144 528 | 131 493 | |||
Property Plant Equipment Gross Cost | 461 769 | 654 859 | 675 359 | 675 359 | 803 200 | 771 418 | 977 918 |
Provisions For Liabilities Balance Sheet Subtotal | 39 416 | 39 416 | 42 540 | 31 682 | 45 373 | 59 042 | 116 381 |
Total Additions Including From Business Combinations Property Plant Equipment | 174 591 | 98 681 | 206 500 | ||||
Total Assets Less Current Liabilities | 424 860 | 526 209 | 634 861 | 706 496 | 867 495 | 956 833 | 1 162 308 |
Trade Creditors Trade Payables | 8 055 | 10 469 | 22 886 | 23 583 | 27 214 | 17 620 | 16 221 |
Trade Debtors Trade Receivables | 85 290 | 34 086 | 115 453 | 129 755 | 22 012 | 68 539 | 99 324 |
Advances Credits Directors | 250 000 | ||||||
Advances Credits Made In Period Directors | 250 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 8th, March 2024 |
accounts | Free Download (11 pages) |
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