Egan,reid Stationery Co.limited in Stockport, SK6 2SU

Description

Data updated on: 01-11-2023

This particular Egan,reid Stationery Co.limited company has been operating in this business for at least 67 years, as it's been established in 1957. Registered under the number 00593651, Egan,reid Stationery was set up as a Private Limited Company with office in Horsfield Way, Stockport SK6 2SU. This business's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. Egan,reid Stationery Co.ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2023-07-15.

Egan Reid Stationery Co Ltd is a small-sized vehicle operator with the licence number OB2005793. The firm has one transport operating centre in the country. In their subsidiary in Bradford on Euroway Industrial Estate, 3 machines are available.

Taking into consideration the company's magnitude, it was unavoidable to find more executives, to name just a few: George D., Charles R., Andrew R. who have been supporting each other since September 2022 for the benefit of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 542	33 863	36 283	124 519	69 613	104 807	331 985
Current Assets	2 986 934	2 820 558	3 027 794	2 778 576	2 290 716	2 691 318	2 977 229
Debtors	2 426 539	2 192 196	2 427 170	2 161 549	1 797 380	2 021 964	2 019 342
Net Assets Liabilities	287 267	311 973	326 355	283 135	314 847	561 805	815 759
Other Debtors	83 185	31 453	33 636	42 609	174 718	16 038
Property Plant Equipment	263 088	227 453	171 691	151 029	113 167	98 815
Total Inventories	515 853	594 499	564 341	492 508	423 723	564 547	625 902

Other Financial Data
Company Contributions To Money Purchase Plans Directors	2 769	2 990	3 304	10 165
Director Remuneration	16 200	18 122	18 271	25 421
Accrued Liabilities	95 310	179 501	163 400	126 915	72 446	93 315	80 905
Accrued Liabilities Deferred Income	100 000
Accumulated Amortisation Impairment Intangible Assets	660 041	787 186	884 410	982 307	1 081 186	1 160 147	1 214 231
Accumulated Depreciation Impairment Property Plant Equipment	700 659	767 551	835 802	880 677	307 934	335 452	362 111
Additional Provisions Increase From New Provisions Recognised				-1 742	-6 784	-7 538	12 087
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-12 532	-1 204
Administrative Expenses	3 117 006	3 338 247	3 184 621
Amortisation Expense Intangible Assets	63 355	127 145	97 224	194 571
Amounts Owed By Group Undertakings				132 796	209 084	297 986	502 781
Amounts Owed To Group Undertakings	100
Applicable Tax Rate		19	19
Average Number Employees During Period	70	84	75	86	77	65	58
Bank Borrowings				70 800	250 548	134 148	100 985
Bank Borrowings Overdrafts	813 210	519 896	342 200	263 352	399 419	257 958	116 610
Bank Overdrafts	813 210	519 896	342 200		455 391	165 787	398 351
Cash Cash Equivalents Cash Flow Value	-768 668	-486 033	-305 917
Comprehensive Income Expense	11 739	24 706	286 353	198 018	286 246	461 667	628 408
Corporation Tax Payable	28 717	19 575	82 377	63 589	78 228	79 836	82 549
Cost Sales	8 510 848	9 712 826	10 285 639
Creditors	411 474	92 936	114 941	1 000 281	1 054 841	707 958	2 994 759
Current Tax For Period	28 717	19 758	82 377	74 535
Depreciation Amortisation Expense	122 109	202 157	165 470
Depreciation Expense Property Plant Equipment	58 754	75 012	68 251	65 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 120		11 807	603 957
Disposals Intangible Assets			5 820
Disposals Property Plant Equipment		9 745		19 315	611 980
Distribution Costs	155 948	230 654	202 427
Dividends Paid	221 256		271 971	241 238	254 534	136 372	374 454
Dividends Paid Classified As Financing Activities	-221 256		-271 971
Dividends Paid On Shares Final	221 256		271 971	241 238
Finance Lease Liabilities Present Value Total	38 351	14 724	14 585	11 929	6 507	5 422
Fixed Assets	873 867	711 087	555 210	1 320 555	1 183 814	1 090 501	1 045 218
Further Item Interest Expense Component Total Interest Expense	3 623	1 555	11 263	26 013
Further Operating Expense Item Component Total Operating Expenses	269 583	305 137	238 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases	276 646	287 958	52 663	205 018	204 730	241 119	104 790
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 031 726	206 893	139 416
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-585 981	239 615	-235 221
Gain Loss On Disposal Assets Income Statement Subtotal	-730	4 383	3 036
Gain Loss On Disposals Property Plant Equipment	-730	4 383	3 036	-956
Gross Profit Loss	3 116 915	3 341 459	3 612 402
Income Taxes Paid Refund Classified As Operating Activities	-31 613	-28 900	-22 158
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-409 362	282 635	180 116
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	227 640	78 646	-30 163
Increase From Amortisation Charge For Year Intangible Assets		127 145	97 224			78 961	54 084
Increase From Depreciation Charge For Year Property Plant Equipment		75 012	68 251	56 682	31 214	27 518	6 123
Intangible Assets	610 579	483 434	383 319	285 422	186 543	107 582	53 498
Intangible Assets Gross Cost	1 270 620	1 270 620	1 267 729	1 267 729	1 267 729	1 267 729
Interest Paid Classified As Operating Activities	-16 768	-4 983	-12 949
Interest Payable Similar Charges Finance Costs	16 768	4 983	12 949	26 213
Investments Fixed Assets	200	200	200	884 104	884 104	884 104	884 104
Investments In Group Undertakings	200	200	200	884 104	884 104	884 104	884 104
Merchandise	515 853	594 499	564 341	492 508	423 723	564 547	625 902
Net Assets Liabilities Subsidiaries					-51 769	-10 450	349 916
Net Cash Flows From Used In Financing Activities	189 203	251 039	258 065
Net Cash Flows From Used In Investing Activities	769 834	34 993	6 552
Net Cash Flows From Used In Operating Activities	-549 675	-568 667	-444 733
Net Cash Generated From Operations	-598 056	-602 550	-479 840
Net Current Assets Liabilities	-137 094	-280 678	-89 618	-14 585	201 644	187 494	-17 530
Net Interest Received Paid Classified As Investing Activities	-5	-1	-10
Number Shares Issued Fully Paid		1 200	1 200	1 200	1 200	1 200	1 200
Operating Profit Loss	64 713	36 914	383 048
Other Creditors	354 933	1 000 192	1 218 558	225 000	150 000	150 000	37 682
Other Deferred Tax Expense Credit	9 057	-12 532	-1 204	2 850
Other Interest Receivable Similar Income Finance Income	5	1	10
Other Operating Income Format1	220 752	264 356	157 694
Other Taxation Social Security Payable	43 807	39 946	40 997	38 048	29 489	25 720	29 071
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	61 286	-23 631	-23 070
Pension Other Post-employment Benefit Costs Other Pension Costs	42 336	45 208	44 157	50 752
Percentage Class Share Held In Subsidiary		100	100	80	80	80	100
Prepayments Accrued Income	318 095	298 736	196 936	195 212	170 491	167 747	118 071
Proceeds From Borrowings Classified As Financing Activities	21 749	100
Proceeds From Sales Intangible Assets			-5 820
Proceeds From Sales Property Plant Equipment	-2 215	-6 008	-3 036
Profit Loss	11 739	24 706	286 353	198 018	286 246	461 667	67 928
Profit Loss On Ordinary Activities Before Tax	47 950	31 932	370 109
Profit Loss Subsidiaries					-3 369	12 681	45 134
Property Plant Equipment Gross Cost	963 747	995 004	1 007 493	1 031 706	421 101	434 267	469 727
Provisions	38 032	25 500	24 296	22 554	15 770	8 232	20 319
Provisions For Liabilities Balance Sheet Subtotal	38 032	25 500	24 296	22 554	15 770	8 232	20 319
Purchase Intangible Assets	-609 381		-2 929
Purchase Property Plant Equipment	-162 573	-41 002	-12 489
Social Security Costs	132 479	146 760	139 558	143 773
Staff Costs Employee Benefits Expense	1 766 705	1 952 346	1 877 737	2 059 418
Tax Expense Credit Applicable Tax Rate		6 067	70 321
Tax Increase Decrease From Effect Capital Allowances Depreciation		13 420	10 176
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		271	1 880
Tax Tax Credit On Profit Or Loss On Ordinary Activities	36 211	7 226	83 756	77 385
Total Additions Including From Business Combinations Intangible Assets			2 929	966 741
Total Additions Including From Business Combinations Property Plant Equipment		41 002	12 489	43 528	1 375	13 166	35 460
Total Assets Less Current Liabilities	736 773	430 409	465 592	1 305 970	1 385 458	1 277 995	1 027 688
Total Borrowings	832 141	1 121 684	1 518 612	709 901	705 939	299 935	398 351
Total Current Tax Expense Credit	27 154	19 758	84 960	74 535
Trade Creditors Trade Payables	1 609 075	1 213 984	1 096 493	1 417 396	628 571	1 425 032	1 679 803
Trade Debtors Trade Receivables	2 025 259	1 856 735	2 191 573	1 782 205	1 243 087	1 540 193	1 398 490
Turnover Revenue	11 627 763	13 054 285	13 898 041
Wages Salaries	1 591 890	1 760 378	1 694 022	1 864 893
Dividends Paid On Shares			271 971	306 238
Dividends Paid On Shares Interim				65 000
Total Operating Lease Payments				16 702

Company staff

George D.

Role: Director

Appointed: 01 September 2022

Latest update: 28 March 2024

Charles R.

Role: Director

Appointed: 01 April 2020

Latest update: 28 March 2024

Andrew R.

Role: Director

Appointed: 31 May 1991

Latest update: 28 March 2024

Martin R.

Role: Director

Appointed: 31 May 1991

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Egan,reid Stationery Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George D.

Charles R.

Andrew R.

Martin R.

Jack R.

Margaret R.

People with significant control

Martin R.

Andrew R.

Accounts Documents

Company Vehicle Operator Data

Unit 10-14 Commondale Way

Address

City

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No. of Vehicles

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