E + R Limited in Rochester, ME1 1LF

Description

Data updated on: 04-11-2021

Located at C/o 360 Insolvency Limited, Rochester ME1 1LF E + R Limited was a Private Limited Company and issued a 03925695 Companies House Reg No. It was established on 2000-02-15. E + R Limited had existed in the UK for at least twenty one years.

Rachel D. and Elizabeth W. were registered as the company's directors and were managing the company for twenty one years.

Executives who controlled the firm include: Rachel D. owned 1/2 or less of company shares. Elizabeth W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	-73 175	-72 261	-52 193	-63 162	-85 073	-61 383

Balance Sheet
Current Assets	16 561	13 872	12 470	28 373	17 242	25 446	13 721	20 539	22 990
Net Assets Liabilities						-61 383	-63 678	-67 431	-59 988
Cash Bank In Hand				4 864	3 784	3 114
Debtors	8 482	5 546	4 762	15 153	5 243	12 312
Net Assets Liabilities Including Pension Asset Liability	-73 175	-72 261
Stocks Inventory	8 079	8 326	7 708	8 356	8 215	10 020
Tangible Fixed Assets	16 646	7 793	10 114	21 184	21 971	13 868

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	-74 177	-73 263	-53 195	-64 164	-86 075	-62 385
Shareholder Funds	-73 175	-72 261	-52 193	-63 162	-85 073	-61 383

Other Financial Data
Average Number Employees During Period								14	10
Creditors						4 635	1 396	1 020	89 266
Fixed Assets	16 646	7 793				13 868	7 732	1 597	6 288
Net Current Assets Liabilities	-34 416	-27 149	-61 222	-84 346	-96 886	-70 616	-70 014	-68 008	-66 276
Total Assets Less Current Liabilities	-17 770	-19 356	-51 108	-58 077	-74 915	-56 748	-62 282	-66 411	-59 988
Creditors Due After One Year	55 405	52 905	43 260	5 085	10 158	4 635
Creditors Due Within One Year	50 977	41 021	31 517	107 634	114 128	96 062
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		458
Tangible Fixed Assets Cost Or Valuation	69 303	69 761
Tangible Fixed Assets Depreciation	52 657	61 968
Tangible Fixed Assets Depreciation Charged In Period		9 311

Company staff

Rachel D.

Role: Director

Appointed: 15 February 2000

Latest update: 17 December 2023

Rachel D.

Role: Secretary

Appointed: 15 February 2000

Latest update: 17 December 2023

Elizabeth W.

Role: Director

Appointed: 15 February 2000

Latest update: 17 December 2023

People with significant control

Rachel D.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Elizabeth W.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	29 March 2021
Confirmation statement last made up date	15 February 2020

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 June 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 December 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30

E + R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Rachel D.

Elizabeth W.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

Rachel D.

Elizabeth W.

Accounts Documents

Company filings

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