Ers Distribution Limited in Cow Brow Lupton CARNFORTH - LA6 1PF

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Ers Distribution Limited CARNFORTH

Ers Distribution started in year 1998 as Private Limited Company with registration number 03678964. The Ers Distribution company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Carnforth at 2 New Valley. Postal code: LA6 1PF.

At the moment there are 4 directors in the the company, namely Michelle H., Steven R. and Sylvia R. and others. In addition one secretary - Colin R. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LA6 1PF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0037149 . It is located at Orica, Blairhall, Dunfermline with a total of 3 cars.

Ers Distribution Limited Address / Contact

Office Address	2 New Valley
Office Address2	Cow Brow Lupton
Town	Carnforth
Post code	LA6 1PF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03678964
Date of Incorporation	Fri, 4th Dec 1998
Industry	Freight transport by road
End of financial Year	30th April
Company age	26 years old
Account next due date	Wed, 31st Jan 2024 (105 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated	Sun, 4th Dec 2022

Company staff

Michelle H.

Position: Director

Appointed: 26 July 2017

Steven R.

Position: Director

Appointed: 26 July 2017

Sylvia R.

Position: Director

Appointed: 04 December 1998

Colin R.

Position: Director

Appointed: 04 December 1998

Colin R.

Position: Secretary

Appointed: 04 December 1998

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 04 December 1998

Resigned: 04 December 1998

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 04 December 1998

Resigned: 04 December 1998

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Colin R. This PSC and has 25-50% shares. Another entity in the PSC register is Sylvia R. This PSC owns 25-50% shares.

Colin R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Sylvia R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	670 512	623 471	701 735	750 390	763 777

Balance Sheet
Cash Bank On Hand						87 885	60 976	181 731	205 959	300 392	341 241	322 262	209 843
Current Assets	651 430	758 938	856 210	1 014 653	982 914	844 940	892 609	901 680	898 890	531 466	733 087	697 176	460 126
Debtors	615 756	697 039	817 965	972 464	939 179	757 055	831 633	719 949	692 931	231 074	391 846	374 914	250 283
Net Assets Liabilities						792 417	900 551	1 133 651	1 482 943	1 649 757	1 766 884	1 927 424	1 731 773
Other Debtors						27 785	2 192
Property Plant Equipment							33 000	294 691	614 585	769 117	914 289	944 586	1 045 863
Cash Bank In Hand	35 674	61 899	38 245	42 189	43 735	87 885
Net Assets Liabilities Including Pension Asset Liability	670 512	623 471	701 735	750 390	763 777	792 417
Tangible Fixed Assets	98 170	24 765	70	17 820	31 336

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	670 510	623 469	701 733	750 388	763 775	792 415
Shareholder Funds	670 512	623 471	701 735	750 390	763 777

Other
Accumulated Depreciation Impairment Property Plant Equipment						171 837	155 137	155 137	155 137	155 137	155 137	155 137	155 137
Additions Other Than Through Business Combinations Property Plant Equipment							33 000	264 191	326 994	155 857	246 947		243 595
Average Number Employees During Period						4	4	4	4	4	4	4	4
Bank Borrowings											50 000
Corporation Tax Payable						20 328	16 834
Creditors						306 515	279 050	295 324	207 216	72 083	127 875	17 668	78 274
Finance Lease Liabilities Present Value Total								21 290	77 308	41 627	5 947
Net Current Assets Liabilities	572 342	598 706	701 665	1 014 653	982 914	538 425	613 559	606 356	691 674	459 383	605 212	679 508	381 852
Other Creditors						6 496	6 200	6 200	6 200	6 202	7 350	8 946	7 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 700
Other Disposals Property Plant Equipment							16 700	2 500	7 100	1 325	101 775		142 318
Other Taxation Social Security Payable						17 814	6 231
Property Plant Equipment Gross Cost						171 837	188 137	449 828	769 722	924 254	1 069 426	1 099 723	1 201 000
Taxation Social Security Payable									74 067	42 179	85 661	83 744	26 697
Total Assets Less Current Liabilities	670 512	623 471	701 735	1 032 473	509 783	538 425	646 559	900 949	1 306 259	1 228 500	1 519 501	1 624 094	1 427 715
Trade Creditors Trade Payables						55 605	43 513	94 962	74 028	23 702	47 641	58 805	39 395
Trade Debtors Trade Receivables						729 270	829 441	719 949	692 931	231 074	391 846	374 914	250 283
Creditors Due Within One Year Total Current Liabilities	79 088	160 232
Fixed Assets	98 170	24 765	70	17 820	31 337
Tangible Fixed Assets Additions		33 700		17 750	39 350
Tangible Fixed Assets Cost Or Valuation	204 687	154 283	130 687	148 437	187 787	171 837
Tangible Fixed Assets Depreciation	106 517	129 518	130 617	130 617	156 451	171 837
Tangible Fixed Assets Depreciation Charge For Period		25 000
Tangible Fixed Assets Depreciation Disposals		-2 000
Tangible Fixed Assets Disposals		-84 105	23 596			15 950
Capital Employed					763 775	792 417
Creditors Due After One Year				282 083	250 474	-253 992
Creditors Due Within One Year		160 232	154 545	282 083	250 474	306 515
Par Value Share				1	1	1
Number Shares Allotted				2	2
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			24 296		25 833	15 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 197

Transport Operator Data

Orica
Address	Blairhall
City	Dunfermline
Post code	KY12 9HB
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 26th, January 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 26th, January 2024	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 31st, January 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 31st, January 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 19th, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 15th, January 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 31st, January 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 31st, January 2018	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 31st, January 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 29th, January 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-12-04 with full list of members filed on: 9th, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 29th, January 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-12-04 with full list of members filed on: 11th, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 30th, January 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-12-04 with full list of members filed on: 9th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 31st, January 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-12-04 with full list of members filed on: 10th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 31st, January 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-12-04 with full list of members filed on: 7th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 31st, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-12-04 with full list of members filed on: 9th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 3rd, February 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-12-04 with full list of members filed on: 4th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 2nd, February 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-12-08 filed on: 8th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 7th, May 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-12-10 filed on: 10th, December 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-12-10 filed on: 10th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 23rd, February 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 23rd, February 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-12-12 filed on: 12th, December 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-12-12 filed on: 12th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 2nd, February 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 2nd, February 2006	accounts	Free Download (7 pages)
363a	Annual return made up to 2005-12-12 filed on: 12th, December 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-12-12 filed on: 12th, December 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 15th, February 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 15th, February 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-12-17 filed on: 17th, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-12-17 filed on: 17th, December 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 3rd, March 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 3rd, March 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-01-05 filed on: 5th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-01-05 filed on: 5th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 1st, March 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 1st, March 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-12-17 filed on: 17th, December 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-12-17 filed on: 17th, December 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-04-30 filed on: 22nd, February 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2001-04-30 filed on: 22nd, February 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-12-07 filed on: 7th, December 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-12-07 filed on: 7th, December 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-01-23 filed on: 23rd, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-01-23 filed on: 23rd, January 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-04-30 filed on: 2nd, October 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2000-04-30 filed on: 2nd, October 2000	accounts	Free Download (5 pages)
363s	Annual return made up to 2000-01-11 filed on: 11th, January 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-01-11 filed on: 11th, January 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/99 to 30/04/00 filed on: 30th, September 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/99 to 30/04/00 filed on: 30th, September 1999	accounts	Free Download (1 page)

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