Expense Reduction Analysts (UK) Limited in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

Expense Reduction Analysts (UK) Limited is located at West Malling at Suite 24, Building 40 Churchill Square. You can look up the firm by the post code - ME19 4YU. Expense Reduction Analysts (UK)'s founding dates back to year 1996. This business is registered under the number 03225310 and their status at the time is active. This company has operated under three previous names. Its initial registered name, Paperpower, was switched on 6th September 1996 to Expense Reduction Analysts. The current name, in use since 2004, is Expense Reduction Analysts (UK) Limited. The company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Expense Reduction Analysts (UK) Ltd filed its latest accounts for the period up to 2021-12-31. Its most recent confirmation statement was released on 2023-07-16.

Our info describing the company's management shows us a leadership of three directors: Charles M., Charles M. and Ronald C. who were appointed on 27th April 2018.

Previous company's names
Expense Reduction Analysts (UK) Limited 2004-04-13
Expense Reduction Analysts Limited 1996-09-06
Paperpower Limited 1996-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	547 523	433 275	422 461	446 310	612 996

Balance Sheet
Cash Bank In Hand	309 866	199 818	179 217	347 184	361 827
Cash Bank On Hand					361 827	392 156	410 895
Current Assets	877 590	670 364	716 132	856 394	1 004 185	1 176 899	1 246 969
Debtors	567 724	470 546	536 915	509 210	642 358	784 743	836 074
Intangible Fixed Assets	21 296	3 043
Net Assets Liabilities					612 996	696 339	853 829
Net Assets Liabilities Including Pension Asset Liability	547 523	433 275	422 461	446 310	612 996
Other Debtors					1 500	1 500	1 500
Property Plant Equipment					19 258	14 892	12 188
Tangible Fixed Assets	86 111	47 607	18 367	11 140	19 258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	547 423	433 175	422 361	446 210	612 896
Shareholder Funds	547 523	433 275	422 461	446 310	612 996

Other Financial Data
Accrued Liabilities Deferred Income					60 959	51 439	53 197
Accumulated Depreciation Impairment Property Plant Equipment					254 963	266 291	274 389
Additional Provisions Increase From New Provisions Recognised						-457	347
Amounts Owed By Group Undertakings					371 107	539 689	546 812
Average Number Employees During Period						19	17
Corporation Tax Payable					103 135	73 672	98 430
Corporation Tax Recoverable					43 654
Creditors					408 907	494 369	403 898
Creditors Due After One Year	19 891	4 577
Creditors Due Within One Year	416 430	292 421	311 803	421 224	408 907
Dividends Paid						231 445
Fixed Assets	121 994	65 237	18 367	11 140	19 258
Increase From Depreciation Charge For Year Property Plant Equipment						11 328	8 098
Intangible Fixed Assets Aggregate Amortisation Impairment	22 816	41 069	44 112	44 112
Intangible Fixed Assets Amortisation Charged In Period		18 253	3 043
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					44 112
Intangible Fixed Assets Cost Or Valuation	44 112	44 112	44 112	44 112
Intangible Fixed Assets Disposals					44 112
Investments Fixed Assets	14 587	14 587
Net Current Assets Liabilities	461 160	377 943	404 329	435 170	595 278	682 530	843 071
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					1 718	160 452	23 795
Other Taxation Social Security Payable					27 005	25 655	27 359
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					58 941	50 791	52 879
Profit Loss						314 788
Property Plant Equipment Gross Cost					274 221	281 183	286 577
Provisions					1 540	1 083	1 430
Provisions For Liabilities Balance Sheet Subtotal					1 540	1 083	1 430
Provisions For Liabilities Charges	15 740	5 328	235		1 540
Secured Debts	43 397	24 587	1 722
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 613	6 154	8 069	12 940
Tangible Fixed Assets Cost Or Valuation	241 445	247 058	253 212	261 281	274 221
Tangible Fixed Assets Depreciation	155 334	199 451	234 845	250 141	254 963
Tangible Fixed Assets Depreciation Charged In Period		44 117	35 394	15 296	4 822
Total Additions Including From Business Combinations Property Plant Equipment						6 962	5 394
Total Assets Less Current Liabilities	583 154	443 180	422 696	446 310	614 536	697 422	855 259
Trade Creditors Trade Payables					138 052	84 257	101 086
Trade Debtors Trade Receivables					167 156	192 763	234 883
Advances Credits Directors	14 000
Advances Credits Made In Period Directors	14 000