Ed Roberts Limited in Workington, CA14 2AL

Description

Data updated on: 01-11-2023

1997 signifies the beginning of Ed Roberts Limited, a firm registered at Milburn House, 3 Oxford Street, Workington. This means it's been 27 years Ed Roberts has been in the UK, as the company was registered on Tuesday 18th February 1997. Its reg. no. is 03320235 and the company postal code is CA14 2AL. It is recognized as Ed Roberts Limited. However, the firm also was registered as E.r. Enterprises up till the name was replaced nineteen years from now. This business's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. The business most recent accounts describe the period up to 30th March 2022 and the most current confirmation statement was released on 18th February 2023.

In this firm, the full extent of director's responsibilities have so far been executed by Edward R. who was assigned this position in 1997. Moreover, the managing director's tasks are backed by a secretary - Mhairi R., who was selected by this firm 27 years ago.

Previous company's names
Ed Roberts Limited 2005-01-17
E.r. Enterprises Limited 1997-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 684	17 893	20 164	20 952	590	1 151	498

Balance Sheet
Cash Bank On Hand								1	11	1 023	3 593	2	2
Current Assets	30 719	27 700	34 426	27 909	24 722	24 967	39 364	46 189	50 171	62 252	95 204	106 752	166 234
Debtors	29 045	26 074	33 958	27 430	24 248	24 517		45 878	49 857	60 927	91 459	106 617	166 120
Net Assets Liabilities							498	210	149	4 855	5 107	12 052	41 079
Property Plant Equipment								838	25 510	20 167	15 218	25 229	19 809
Total Inventories								310	303	302	152	133	112
Cash Bank In Hand	101	101	101	101	101	101
Intangible Fixed Assets	28 875	27 125	25 375	23 625	21 875	20 125
Net Assets Liabilities Including Pension Asset Liability	19 684	17 893	20 164	20 952	590	1 151	498
Stocks Inventory	1 573	1 525	367	378	373	349
Tangible Fixed Assets	5 582	2 227	1 814	1 825	1 501	1 236

Capital & Reserves
Called Up Share Capital	2	2	2	2	102	102
Profit Loss Account Reserve	19 682	17 891	20 162	20 950	488	1 049
Shareholder Funds	19 684	17 893	20 164	20 952	590	1 151	498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								18 375	20 125	21 875	23 625	25 375	27 125
Accumulated Depreciation Impairment Property Plant Equipment								16 422	16 569	23 139	28 088	36 374	42 750
Additions Other Than Through Business Combinations Property Plant Equipment									24 819	1 227		18 297	956
Amortisation Rate Used For Intangible Assets									4	4	4	4	4
Average Number Employees During Period								1	1	1	1	1	1
Creditors							58 055	63 195	60 782	66 172	67 618	84 129	132 987
Depreciation Rate Used For Property Plant Equipment									15	15	15	15	15
Finance Lease Payments Owing Minimum Gross											20 714	30 440	21 954
Fixed Assets	34 457	29 352	27 189	25 450	23 376	21 361	19 392	17 463	40 385	33 292	26 593	34 854	27 684
Increase From Amortisation Charge For Year Intangible Assets									1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment									147	6 570	4 949	8 286	6 376
Intangible Assets								16 625	14 875	13 125	11 375	9 625	7 875
Intangible Assets Gross Cost									35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-14 584	-11 246	-6 853	-4 277	-22 409	-19 963	-13 965	17 006	-10 611	-3 920	27 586	22 623	33 247
Property Plant Equipment Gross Cost								17 260	42 079	43 306	43 306	61 603	62 559
Taxation Including Deferred Taxation Balance Sheet Subtotal								247	4 847	3 832	2 891	4 794	3 401
Total Assets Less Current Liabilities	19 873	18 106	20 336	21 173	967	6 536	5 427	457	29 774	29 372	54 179	57 477	60 931
Advances Credits Directors							39 004	45 878	49 857	60 927	91 458	106 617	166 120
Advances Credits Made In Period Directors								51 714	49 857	59 070	78 531	63 158
Advances Credits Repaid In Period Directors								44 840	45 878	48 000	48 000	48 000
Creditors Due Within One Year Total Current Liabilities	45 303	38 946
Intangible Fixed Assets Aggregate Amortisation Impairment	6 125	7 875	9 625	11 375	13 125	14 875
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Provisions For Liabilities Charges	189	213	172	221	377	247	203
Tangible Fixed Assets Additions		270		406
Tangible Fixed Assets Cost Or Valuation	26 434	16 854	16 854	17 260	17 260	17 260
Tangible Fixed Assets Depreciation	20 852	14 627	15 040	15 435	15 759	16 024
Tangible Fixed Assets Depreciation Charge For Period		509
Tangible Fixed Assets Depreciation Disposals		-6 734
Tangible Fixed Assets Disposals		-9 850
Provisions For Liabilities Balance Sheet Subtotal							203	247
Accruals Deferred Income						5 138	4 726
Creditors Due Within One Year		38 946	41 279	32 186	47 131	39 792	53 329
Number Shares Allotted			2	2	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	100	100
Tangible Fixed Assets Depreciation Charged In Period			413	395	324	265

Company staff

Mhairi R.

Role: Secretary

Appointed: 18 February 1997

Latest update: 4 March 2024

Edward R.

Role: Director

Appointed: 18 February 1997

Latest update: 4 March 2024

People with significant control

Edward R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Edward R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	31 March 2023

Ed Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mhairi R.

Edward R.

Swift Incorporations Limited

People with significant control

Edward R.

Accounts Documents

Company filings

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