Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Fixed Assets - Investments
102 GBP2024-02-29
102 GBP2023-02-28
Fixed Assets
102 GBP2024-02-29
102 GBP2023-02-28
Debtors
821,861 GBP2024-02-29
1,044,008 GBP2023-02-28
Cash at bank and in hand
12,722 GBP2024-02-29
200,255 GBP2023-02-28
Current Assets
834,583 GBP2024-02-29
1,244,263 GBP2023-02-28
Creditors
Current
477,412 GBP2024-02-29
390,074 GBP2023-02-28
Net Current Assets/Liabilities
357,171 GBP2024-02-29
854,189 GBP2023-02-28
Total Assets Less Current Liabilities
357,273 GBP2024-02-29
854,291 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-29
50,000 GBP2023-02-28
50,000 GBP2022-02-28
Retained earnings (accumulated losses)
307,273 GBP2024-02-29
804,291 GBP2023-02-28
488,000 GBP2022-02-28
Equity
357,273 GBP2024-02-29
854,291 GBP2023-02-28
538,000 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-138,332 GBP2023-03-01 ~ 2024-02-29
-163,217 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-138,332 GBP2023-03-01 ~ 2024-02-29
-163,217 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-358,686 GBP2023-03-01 ~ 2024-02-29
479,508 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-358,686 GBP2023-03-01 ~ 2024-02-29
479,508 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1022023-03-01 ~ 2024-02-29
812022-03-01 ~ 2023-02-28
Investments in Group Undertakings
Cost valuation
102 GBP2023-02-28
Investments in Group Undertakings
102 GBP2024-02-29
102 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
174,530 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
318,425 GBP2024-02-29
1,044,008 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
10,875 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
79,725 GBP2024-02-29
Prepayments/Accrued Income
Current
28,793 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
821,861 GBP2024-02-29
1,044,008 GBP2023-02-28
Trade Creditors/Trade Payables
Current
275,342 GBP2024-02-29
245,663 GBP2023-02-28
Amounts owed to group undertakings
Current
201,969 GBP2024-02-29
51,838 GBP2023-02-28
Corporation Tax Payable
Current
71,656 GBP2023-02-28
Other Creditors
Current
101 GBP2024-02-29
101 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
20,816 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-02-29
ERG PROCESS TECHNOLOGIES LIMITED
InfoERG APC GROUP LIMITED - 2019-04-29
JRSB HOLDINGS LIMITED - 2019-04-29
BART 216 LIMITED - 2019-04-29
Registered number 04171774Bridge House Environmental Centre Bridge House Lane, Five Oaks Road, Slinfold, West Sussex RH13 0QW
PRIVATE LIMITED COMPANY incorporated on 2001-03-02 (25 years). The company status is Active.
The last date of confirmation statement was made at 2025-03-02
CIF 0ERG PROCESS TECHNOLOGIES LIMITED
SRegistered number 04171774
Bridge House Environmental Centre, Bridge House Lane, Five Oaks Road, Slinfold, West Sussex, England, RH13 0QW
Private Limited Company in Companies House, England
CIF 1