Eastern Region Roof Training Group Limited in Ipswich, IP2 0AJ

Description

Data updated on: 01-11-2023

Located in Crane Court, Ipswich IP2 0AJ Eastern Region Roof Training Group Limited is categorised as a Private Limited Company with 04646043 Companies House Reg No. It appeared on 2003-01-23. This company's Standard Industrial Classification Code is 94110 and their NACE code stands for Activities of business and employers membership organizations. Eastern Region Roof Training Group Ltd reported its latest accounts for the period that ended on Wed, 30th Nov 2022. The company's latest confirmation statement was released on Sun, 1st Jan 2023.

The information we have regarding the firm's members shows that there are two directors: Emma H. and Clive C. who became members of the Management Board on 2023-04-20 and 2013-03-13.

Clive C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 092	7 115	31 536	39 068	60 180

Balance Sheet
Cash Bank In Hand	218	978	6 800	9 130	150
Cash Bank On Hand					150	142	1 444		1	1	73
Current Assets	20 177	31 392	46 048	79 082	82 799	101 471	124 726	138 712	128 462	139 536	185 841
Debtors	19 959	30 414	39 248	69 952	82 649	101 329	123 282	138 712	128 461	139 535	185 768
Net Assets Liabilities						65 355	33 253	41 498	55 982	67 785	70 468
Other Debtors					6 650	11 751	14 006	14 908	13 036	12 090	12 553
Property Plant Equipment					53 908	47 010	35 823	24 625	16 745	22 254	17 414
Tangible Fixed Assets	3 078	5 059	8 134	13 472	53 908

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-4 293	1 730	26 151	33 683	41 306
Shareholder Funds	1 092	7 115	31 536	39 068	60 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 171	48 588	60 298	71 496	32 254	37 266	42 255
Amounts Owed By Group Undertakings					38 857	74 834	98 040	93 149	88 485	111 227	170 380
Average Number Employees During Period					6	6	7	6	6	4	5
Bank Borrowings Overdrafts					20 054	5 105	22 143	20 487	14 499	10 990	7 983
Creditors					76 527	25 324	19 986	13 986	14 499	10 990	7 983
Creditors Due Within One Year	22 163	29 336	22 646	53 486	76 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment						625	991		47 295
Disposals Property Plant Equipment						2 000	2 350		47 295
Future Minimum Lease Payments Under Non-cancellable Operating Leases						40 500	43 000	50 878	51 666	50 880	50 880
Increase From Depreciation Charge For Year Property Plant Equipment						15 042	12 701	11 198	8 053	5 012	4 989
Net Current Assets Liabilities	-1 986	2 056	23 402	25 596	6 272	43 669	17 416	30 859	53 736	56 521	61 037
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					8 547	25 324	19 986	13 986	10 037	14 184	17 860
Other Reserves	5 381	5 381	5 381	5 381	5 381
Other Taxation Social Security Payable					22 929	11 225	28 588	31 193	20 058	10 117	29 743
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					88 079	95 598	96 121	96 121	48 999	59 520	59 669
Revaluation Reserve					13 489
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		4 635	6 334	10 037	36 278
Tangible Fixed Assets Cost Or Valuation	25 567	27 938	27 311	37 348	88 079
Tangible Fixed Assets Depreciation	22 489	22 879	19 177	23 876	34 171
Tangible Fixed Assets Depreciation Charged In Period		1 426	3 259	4 699	10 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 036	6 961
Tangible Fixed Assets Disposals		2 264	6 961
Tangible Fixed Assets Increase Decrease From Revaluations					14 453
Total Additions Including From Business Combinations Property Plant Equipment						9 519	2 873		173	10 521	149
Total Assets Less Current Liabilities	1 092	7 115	31 536	39 068	60 180	65 355	53 239	55 484	70 481	78 776	78 451
Trade Creditors Trade Payables					24 997	24 031	37 860	35 739	23 183	34 106	50 781
Trade Debtors Trade Receivables					37 142	14 744	11 236	30 655	26 940	16 218	2 835
Advances Credits Directors		3 190	25 159
Advances Credits Made In Period Directors		3 190	28 046
Advances Credits Repaid In Period Directors			6 077
Bank Borrowings									501	3 007	3 007
Bank Overdrafts								20 487	20 947	21 601	23 413
Other Remaining Borrowings								6 000
Total Borrowings								26 487	21 448	24 608	26 420

Company staff

Emma H.

Role: Director

Appointed: 20 April 2023

Latest update: 17 April 2024

Clive C.

Role: Director

Appointed: 13 March 2013

Latest update: 17 April 2024

Jolene A.

Role: Director

Appointed: 12 February 2015

Resigned: 08 July 2015

Latest update: 17 April 2024

Graham B.

Role: Director

Appointed: 01 December 2003

Resigned: 18 March 2013

Latest update: 17 April 2024