Egan Roberts Hlb Limited in Ribchester, PR3 3XR

Description

Data updated on: 01-11-2023

Egan Roberts Hlb started conducting its business in the year 2002 as a Private Limited Company with reg. no. 04586388. This particular business has been prospering for twenty two years and it's currently active. The company's head office is located in Ribchester at Manor Court. Anyone could also locate the firm using its zip code, PR3 3XR. It is recognized under the name of Egan Roberts Hlb Limited. However, the firm also operated as Egan Roberts up till it got changed 5 years from now. The enterprise's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. December 31, 2022 is the last time account status updates were filed.

At present, the following company is supervised by a single managing director: Keith R., who was arranged to perform management duties in 2002. To help the directors in their tasks, this company has been utilizing the skills of Helen R. as a secretary since the appointment on 2002-11-11.

Previous company's names
Egan Roberts Hlb Limited 2019-07-10
Egan Roberts Limited 2002-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 840	258 205	303 816	372 198	439 488

Balance Sheet
Cash Bank In Hand	92	149	7 978	4 426	5 920
Cash Bank On Hand					5 920	25 436	8 402	11 630	13 130	15 156	10 695	33 746
Current Assets	124 177	78 473	103 979	157 770	210 987	177 605	212 284	230 256	82 131	26 304	54 172	34 787
Debtors	124 085	78 324	96 001	153 344	205 067	152 169	203 882	218 626	69 001	11 148	43 477	1 041
Intangible Fixed Assets	396 000	396 000	396 000	396 000	396 000
Net Assets Liabilities Including Pension Asset Liability	219 840	258 205	303 816
Other Debtors					7 033	7 033	7 033	7 033	35 561	4 364	1 041	1 041
Property Plant Equipment					23 671	20 255	15 621	13 952
Tangible Fixed Assets	7 301	15 474	13 383	27 177	23 671

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	218 840	257 205	302 816	371 198	438 488
Shareholder Funds	219 840	258 205	303 816	372 198	439 488

Other Financial Data
Accrued Liabilities					31 022	22 688	17 730	14 002	28 040	19 946	20 345	11 201
Accumulated Amortisation Impairment Intangible Assets									396 000	396 000	396 000
Accumulated Depreciation Impairment Property Plant Equipment					43 738	48 464	46 158	49 140
Average Number Employees During Period						10	11	11	11
Bank Borrowings Overdrafts					14 489	12 409	22 329	16 259	16 151	48
Corporation Tax Payable					38 145	27 135	28 228	29 401	4 531
Creditors					191 170	136 691	149 142	148 442	78 248	25 809	56 658	39 313
Creditors Due After One Year	27 625	9 625
Creditors Due Within One Year	280 013	222 117	209 546	208 749	191 170
Debtors Due After One Year				-7 033	-7 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 161		30 983
Disposals Property Plant Equipment							7 495		33 599
Fixed Assets	403 301	411 474	409 383	423 177	419 671	416 255	411 621	409 952
Increase From Depreciation Charge For Year Property Plant Equipment						4 726	3 855	2 982	1 010
Intangible Assets					396 000	396 000	396 000	396 000
Intangible Assets Gross Cost					396 000	396 000	396 000	396 000	396 000	396 000	396 000
Intangible Fixed Assets Cost Or Valuation	396 000	396 000	396 000	396 000
Net Current Assets Liabilities	-155 836	-143 644	-105 567	-50 979	19 817	40 914	63 142	81 814	3 883	495	-2 486	-4 526
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					23 472	14 255	19 730	25 639		633	32 536	24 335
Other Taxation Social Security Payable					34 871	36 695	45 884	54 032	12 601	5 182	3 777	3 777
Par Value Share		0	0	0	0
Prepayments					1 941	1 853	1 596	6 962	267	267
Property Plant Equipment Gross Cost					67 409	68 719	61 779	63 092
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 785	1 873	20 050	2 001
Tangible Fixed Assets Cost Or Valuation	30 700	43 485	45 358	65 408	67 409
Tangible Fixed Assets Depreciation	23 399	28 011	31 975	38 231	43 738
Tangible Fixed Assets Depreciation Charged In Period		4 612	3 964	6 256	5 507
Total Additions Including From Business Combinations Property Plant Equipment						1 310	555	1 313
Total Assets Less Current Liabilities	247 465	267 830	303 816	372 198	439 488	457 169	474 763	491 766	3 883	495	-2 486	-4 526
Trade Creditors Trade Payables					9 015	7 532	12 439	4 567	4 843
Trade Debtors Trade Receivables					196 093	143 283	195 253	204 631	33 173	2 740	83
Corporation Tax Recoverable										2 373
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-29 493
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									396 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-19 167

Company staff

Helen R.

Role: Secretary

Appointed: 11 November 2002

Latest update: 10 February 2024

Keith R.

Role: Director

Appointed: 11 November 2002

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Helen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Helen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 May 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Egan Roberts Hlb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Keith R.

Chettleburghs Secretarial Ltd

People with significant control

Helen R.

Keith R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Egan Roberts Hlb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Keith R.

Chettleburghs Secretarial Ltd

People with significant control

Helen R.

Keith R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2012