ERCALL DEVELOPMENTS LIMITED, TELFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-169.0K

Key figures

Profit / (loss)

2009£-168.958

2010£-205.740

2011£-237.528

2012£-252.248

2013£-259.473

2014£-251.549

2015£-239.677

2016£-23.707

2017—

2018—

2019£-23.871

2020£-12.271

2021£-12.271

2022£-16.000

2023£-16.000

2024£-16.000

Total assets

2009£-205.738

2010£-237.526

2011£-252.246

2012£-252.246

2013£-259.471

2014£-251.547

2015£-239.675

2016£-23.705

2017£-11.774

2018£-8530

2019£-19.452

2020£-68.007

2021£151.019

2022£151.019

2023£151.019

2024£151.019

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-8530

2019£-19.452

2020£-68.007

2021£-78.458

2022£69.267

2023£69.255

2024£75.460

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-11.774

2018£-8530

2019£-19.452

2020£-68.007

2021£151.019

2022£151.019

2023£151.019

2024£151.019

Current Assets

2009£586.235

2010£605.178

2011£605.178

2012£606.890

2013£613.922

2014£620.622

2015£626.229

2016£29.852

2017£38.711

2018£40.245

2019£40.366

2020£50.756

2021£50.580

2022—

2023—

2024—

Net Current Assets Liabilities

2009£-205.738

2010£-237.526

2011£-252.246

2012£-252.246

2013£-259.471

2014£-251.547

2015£-239.675

2016£-837.262

2017£-825.331

2018£-822.087

2019£-508.202

2020£-569.454

2021£-572.482

2022£-594.599

2023£-594.144

2024£-586.249

Total Assets Less Current Liabilities

2009£-205.738

2010£-237.526

2011£-252.246

2012£-252.246

2013£-259.471

2014£-251.547

2015£-239.675

2016£-23.705

2017£-11.774

2018£-8530

2019£293.755

2020£244.103

2021£241.075

2022£405.401

2023£405.856

2024£413.751

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35.145

2018£37.660

2019£37.940

2020£33.820

2021£31.592

2022£43.094

2023£48.053

2024£58.497

Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£3566

2018£2585

2019£2426

2020£16.936

2021£18.988

2022—

2023—

2024—

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3566

2018£2585

2019£2426

2020£16.936

2021£18.988

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£864.042

2018£862.332

2019£548.568

2020£620.210

2021£623.062

2022£637.693

2023£642.197

2024£644.746

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£794

2019£749

2020£0

2021£795

2022£824

2023—

2024—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£118.532

2018£118.014

2019£530.468

2020£601.864

2021£610.221

2022£624.823

2023£630.151

2024£632.700

Number Shares Allotted

2009—

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11.600

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

Bank Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£745.510

2018£743.524

2019£330.558

2020£330.456

2021£331.579

2022£331.579

2023£331.579

2024£331.579

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£745.510

2018£0

2019£313.207

2020£312.110

2021£319.533

2022£319.533

2023£319.533

2024£319.533

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009—

2010—

2011£0

2012£1712

2013£8744

2014£15.444

2015£21.051

2016£29.852

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012£859.136

2013£873.393

2014£872.169

2015£865.904

2016£867.114

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£755.191

2010£810.916

2011£842.704

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11.600

2019£12.271

2020£12.271

2021£12.271

2022£16.000

2023£16.000

2024£16.000

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-23.871

2020£-12.271

2021£-12.271

2022£-16.000

2023£-16.000

2024£-16.000

Net Assets Liabilities Including Pension Asset Liability

2009£-205.738

2010£-237.526

2011£-252.246

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£-168.958

2010£-205.740

2011£-237.528

2012£-252.248

2013£-259.473

2014£-251.549

2015£-239.677

2016£-23.707

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£813.557

2018£813.557

2019£801.957

2020£813.557

2021£813.557

2022£1.000.000

2023£1.000.000

2024£1.000.000

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£813.557

2018£813.557

2019£813.557

2020£813.557

2021£1.000.000

2022£1.000.000

2023£1.000.000

2024£1.000.000

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£16.601

2023£17.068

2024£18.758

Secured Debts

2009—

2010—

2011£725.954

2012£741.666

2013£752.553

2014£749.822

2015£747.252

2016£748.202

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£-168.956

2010£-205.738

2011£-237.526

2012£-252.246

2013£-259.471

2014£-251.547

2015£-239.675

2016£-23.705

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£586.235

2010£605.178

2011£605.178

2012£605.178

2013£605.178

2014£605.178

2015£605.178

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015£813.557

2016£813.557

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013—

2014—

2015£813.557

2016£813.557

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2009—

2010—

2011—

2012—

2013—

2014—

2015£813.557

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£186.443

2022—

2023—

2024—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-168.958	£-205.740	£-237.528	£-252.248	£-259.473	£-251.549	£-239.677	£-23.707	—	—	£-23.871	£-12.271	£-12.271	£-16.000	£-16.000	£-16.000
Total assets	£-205.738	£-237.526	£-252.246	£-252.246	£-259.471	£-251.547	£-239.675	£-23.705	£-11.774	£-8530	£-19.452	£-68.007	£151.019	£151.019	£151.019	£151.019
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-8530	£-19.452	£-68.007	£-78.458	£69.267	£69.255	£75.460
Equity	—	—	—	—	—	—	—	—	£-11.774	£-8530	£-19.452	£-68.007	£151.019	£151.019	£151.019	£151.019
Current Assets	£586.235	£605.178	£605.178	£606.890	£613.922	£620.622	£626.229	£29.852	£38.711	£40.245	£40.366	£50.756	£50.580	—	—	—
Net Current Assets Liabilities	£-205.738	£-237.526	£-252.246	£-252.246	£-259.471	£-251.547	£-239.675	£-837.262	£-825.331	£-822.087	£-508.202	£-569.454	£-572.482	£-594.599	£-594.144	£-586.249
Total Assets Less Current Liabilities	£-205.738	£-237.526	£-252.246	£-252.246	£-259.471	£-251.547	£-239.675	£-23.705	£-11.774	£-8530	£293.755	£244.103	£241.075	£405.401	£405.856	£413.751
Cash Bank On Hand	—	—	—	—	—	—	—	—	£35.145	£37.660	£37.940	£33.820	£31.592	£43.094	£48.053	£58.497
Debtors	—	—	—	—	—	—	—	£0	£3566	£2585	£2426	£16.936	£18.988	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£3566	£2585	£2426	£16.936	£18.988	—	—	—
Creditors	—	—	—	—	—	—	—	—	£864.042	£862.332	£548.568	£620.210	£623.062	£637.693	£642.197	£644.746
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£794	£749	£0	£795	£824	—	—
Other Creditors	—	—	—	—	—	—	—	—	£118.532	£118.014	£530.468	£601.864	£610.221	£624.823	£630.151	£632.700
Number Shares Allotted	—	—	—	2	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11.600	£0	£0	£0	£0	£0	£0
Bank Borrowings	—	—	—	—	—	—	—	—	£745.510	£743.524	£330.558	£330.456	£331.579	£331.579	£331.579	£331.579
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£745.510	£0	£313.207	£312.110	£319.533	£319.533	£319.533	£319.533
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£0	£1712	£8744	£15.444	£21.051	£29.852	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£859.136	£873.393	£872.169	£865.904	£867.114	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£755.191	£810.916	£842.704	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11.600	£12.271	£12.271	£12.271	£16.000	£16.000	£16.000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-23.871	£-12.271	£-12.271	£-16.000	£-16.000	£-16.000
Net Assets Liabilities Including Pension Asset Liability	£-205.738	£-237.526	£-252.246	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-168.958	£-205.740	£-237.528	£-252.248	£-259.473	£-251.549	£-239.677	£-23.707	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£813.557	£813.557	£801.957	£813.557	£813.557	£1.000.000	£1.000.000	£1.000.000
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£813.557	£813.557	£813.557	£813.557	£1.000.000	£1.000.000	£1.000.000	£1.000.000
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£0	£16.601	£17.068	£18.758
Secured Debts	—	—	£725.954	£741.666	£752.553	£749.822	£747.252	£748.202	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£-168.956	£-205.738	£-237.526	£-252.246	£-259.471	£-251.547	£-239.675	£-23.705	—	—	—	—	—	—	—	—
Stocks Inventory	£586.235	£605.178	£605.178	£605.178	£605.178	£605.178	£605.178	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	—	£813.557	£813.557	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	—	£813.557	£813.557	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	—	—	—	—	—	£813.557	—	—	—	—	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£186.443	—	—	—

ERCALL DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David James Bell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ERCALL DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure