E.R.C. GROUP LIMITED(THE) - 1993-02-18
Turnover/Revenue
11,366,806 GBP2022-01-01 ~ 2022-12-31
9,558,158 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-131,979 GBP2022-01-01 ~ 2022-12-31
-115,220 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
11,234,827 GBP2022-01-01 ~ 2022-12-31
9,442,938 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-10,050,423 GBP2022-01-01 ~ 2022-12-31
-8,318,193 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,202,734 GBP2022-01-01 ~ 2022-12-31
1,280,929 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
178,577 GBP2022-01-01 ~ 2022-12-31
131,147 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,133,129 GBP2022-01-01 ~ 2022-12-31
1,294,187 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
830,129 GBP2022-01-01 ~ 2022-12-31
1,076,066 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
22,341 GBP2022-12-31
25,241 GBP2021-12-31
Property, Plant & Equipment
115,941 GBP2022-12-31
229,578 GBP2021-12-31
Fixed Assets - Investments
2 GBP2022-12-31
2 GBP2021-12-31
Fixed Assets
138,284 GBP2022-12-31
254,821 GBP2021-12-31
Debtors
5,555,341 GBP2022-12-31
4,201,675 GBP2021-12-31
Cash at bank and in hand
17,983,644 GBP2022-12-31
8,296,862 GBP2021-12-31
Current Assets
23,538,985 GBP2022-12-31
12,498,537 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-21,545,802 GBP2022-12-31
-10,452,020 GBP2021-12-31
Net Current Assets/Liabilities
1,993,183 GBP2022-12-31
2,046,517 GBP2021-12-31
Total Assets Less Current Liabilities
2,131,467 GBP2022-12-31
2,301,338 GBP2021-12-31
Net Assets/Liabilities
1,734,367 GBP2022-12-31
1,904,238 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,734,267 GBP2022-12-31
1,904,138 GBP2021-12-31
828,072 GBP2020-12-31
Equity
1,734,367 GBP2022-12-31
1,904,238 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
830,129 GBP2022-01-01 ~ 2022-12-31
1,076,066 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
113,637 GBP2022-01-01 ~ 2022-12-31
126,779 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
39,340 GBP2022-01-01 ~ 2022-12-31
40,294 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
662022-01-01 ~ 2022-12-31
672021-01-01 ~ 2021-12-31
Wages/Salaries
6,619,239 GBP2022-01-01 ~ 2022-12-31
5,513,233 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
972,793 GBP2022-01-01 ~ 2022-12-31
917,687 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
7,592,032 GBP2022-01-01 ~ 2022-12-31
6,430,920 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
714,215 GBP2022-01-01 ~ 2022-12-31
628,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,290,903 GBP2022-12-31
1,290,903 GBP2021-12-31
Furniture and fittings
147,999 GBP2022-12-31
160,281 GBP2021-12-31
Computers
98,868 GBP2022-12-31
587,312 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,537,770 GBP2022-12-31
2,038,496 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,282 GBP2022-01-01 ~ 2022-12-31
Computers
-488,444 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-500,726 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,176,316 GBP2022-12-31
1,063,830 GBP2021-12-31
Furniture and fittings
147,999 GBP2022-12-31
160,281 GBP2021-12-31
Computers
97,514 GBP2022-12-31
584,807 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,829 GBP2022-12-31
1,808,918 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
112,486 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
1,151 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,637 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,282 GBP2022-01-01 ~ 2022-12-31
Computers
-488,444 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500,726 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
114,587 GBP2022-12-31
227,073 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Computers
1,354 GBP2022-12-31
2,505 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,565,280 GBP2022-12-31
2,306,745 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,642,960 GBP2022-12-31
155,990 GBP2021-12-31
Other Debtors
Current
524,280 GBP2022-12-31
163,507 GBP2021-12-31
Prepayments/Accrued Income
Current
1,822,821 GBP2022-12-31
1,575,433 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
5,555,341 GBP2022-12-31
4,201,675 GBP2021-12-31
Corporation Tax Payable
Current
62,114 GBP2022-12-31
60,004 GBP2021-12-31
Other Taxation & Social Security Payable
Current
443,199 GBP2022-12-31
468,691 GBP2021-12-31
Other Creditors
Current
18,826,794 GBP2022-12-31
7,956,670 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,967,278 GBP2022-12-31
1,727,357 GBP2021-12-31
Creditors
Current
21,545,802 GBP2022-12-31
10,452,020 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
683,258 GBP2022-12-31
733,258 GBP2021-12-31
Between two and five year
1,055,430 GBP2022-12-31
1,738,687 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,738,688 GBP2022-12-31
2,471,945 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
-9,923,325 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-12-31