E.h. Roberts-penet Group Limited in Essex, SS7 4QP

Description

Data updated on: 01-11-2023

E.h. Roberts-penet Group has been operating in this business field for 23 years. Registered under 04590044, it is classified as a Private Limited Company. You may find the headquarters of the firm during its opening hours at the following location: 251 Church Road Benfleet, SS7 4QP Essex. The enterprise's principal business activity number is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. The business latest financial reports cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Friday 4th November 2022.

E H Roberts-penet Group Ltd is a medium-sized vehicle operator with the licence number OF1018266. The firm has two transport operating centres in the country. In their subsidiary in Benfleet , 8 machines and 4 trailers are available. The centre in Ipswich on London Road has 5 machines and 2 trailers.

According to the information we have, the firm was incorporated in 2002 and has been overseen by five directors, and out this collection of individuals two (Elaine F. and Sidney H.) are still functioning. In addition, the managing director's duties are backed by a secretary - William G., who joined this firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	3 841 383	3 858 796

Balance Sheet
Cash Bank On Hand			393 486	455 620	255 434	764 271	585 769	1 106 507	311 108
Current Assets	1 272 375	1 287 925	636 660	788 232	702 756	1 181 789	1 073 175	1 618 821	984 610
Debtors	945 910	588 885	241 174	329 412	442 642	411 318	474 015	505 184	641 096
Net Assets Liabilities			5 329 544	5 761 214	6 192 233	6 724 208	7 085 578	8 130 332	10 380 871
Other Debtors			55 324	62 012	76 783	76 311	94 404	95 669	108 333
Property Plant Equipment			6 625 429	6 972 172	7 894 378	7 798 816	8 733 360	9 259 827	12 928 752
Total Inventories			2 000	3 200	4 680	6 200	13 391	7 130	32 406
Cash Bank In Hand	319 309	685 424
Net Assets Liabilities Including Pension Asset Liability	3 841 383	3 858 796
Stocks Inventory	7 156	13 616
Tangible Fixed Assets	3 790 590	3 960 784

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	2 005 321	2 022 734
Shareholder Funds	3 841 383	3 858 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 775 432	2 038 262	2 333 147	2 247 906	2 809 542	3 508 809	4 211 033
Additional Provisions Increase From New Provisions Recognised					142 520	135 338	561 515
Additions Other Than Through Business Combinations Property Plant Equipment				1 105 586	1 889 033	1 262 676	1 949 912	1 619 518	3 526 597
Administrative Expenses			486 806	516 351	576 448
Amounts Owed To Group Undertakings Participating Interests			242 102	703 771	1 023 799	539 832	450 083	264 447	141 379
Average Number Employees During Period			20	20	21	22	22	20	23
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			328 624	328 624	328 624	328 624	328 624	328 624	328 624
Commitments For Acquisition Property Plant Equipment						7 590
Comprehensive Income Expense			519 019	531 670	531 020
Corporation Tax Payable			113 943	125 391	5 691	14 349	99 995	165 380	169 410
Cost Sales			961 928	1 173 321	1 298 140
Creditors			941 802	1 032 066	1 230 837	946 995	850 040	761 219	592 025
Current Tax For Period			114 033	125 391	5 691	14 349	99 995
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-17 509	-612	186 093	135 338	498 972
Deferred Tax Liabilities			967 736	967 124	1 174 064	1 309 402	1 870 917
Depreciation Expense Property Plant Equipment			477 294	538 896	682 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment				276 066	387 805	773 649	248 799	211 343	512 983
Disposals Property Plant Equipment				496 012	671 942	1 443 479	453 732	393 784	730 762
Dividends Paid			100 000	100 000	100 001
Dividends Paid On Shares			100 000	100 000	100 001	100 000	100 000
Gain Loss On Disposals Property Plant Equipment			111 020	69 107	126 055
Gross Profit Loss			1 064 245	1 119 066	1 262 109
Income Expense Recognised Directly In Equity				-100 000	-100 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									680 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				90	1	-1
Increase From Depreciation Charge For Year Property Plant Equipment				538 896	682 690	688 408	810 435	910 610	1 215 207
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			27 750	4 727
Interest Income On Cash Cash Equivalents			22	187	360
Interest Paid To Related Parties			4 303	11 670	20 027
Interest Payable Similar Charges Finance Costs			32 053	16 397	20 027
Investment Property Fair Value Model								2 295 000	2 975 000
Net Current Assets Liabilities	571 510	518 903	-305 142	-243 834	-528 081	234 794	223 135	857 602	392 585
Net Deferred Tax Liability Asset			177 205	177 205	198 052	198 052	260 595
Number Shares Issued Fully Paid			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Operating Profit Loss			647 574	672 749	763 305
Other Creditors			335 759	20 609	34 725	38 466	29 425	117 332	81 667
Other Finance Income					14
Other Interest Receivable Similar Income Finance Income			22	187	374
Other Operating Income Format1			70 135	70 034	77 644
Other Taxation Social Security Payable			68 892	13 755	48 005	190 148	106 521	87 124	27 941
Par Value Share		1		1	1	1	1	1	1
Pension Costs Defined Contribution Plan			2 186	3 693	6 131	7 649	9 014
Profit Loss			519 019	531 670	551 867
Profit Loss On Ordinary Activities Before Tax			615 543	656 539	743 652
Property Plant Equipment Gross Cost			8 400 860	9 010 434	10 227 525	10 046 722	11 542 902	12 768 636	17 139 785
Provisions			967 736	967 124	1 174 064	1 309 402	1 870 917
Provisions For Liabilities Balance Sheet Subtotal			967 736	967 124	1 174 064	1 309 402	1 870 917	1 987 097	2 540 466
Rental Leasing Income			70 135	70 034	77 644
Revenue From Rendering Services			2 026 173	2 292 387	2 560 249
Tax Tax Credit On Profit Or Loss On Ordinary Activities			96 524	124 869	191 785	149 686	598 967
Total Assets Less Current Liabilities	4 362 100	4 479 687	6 320 287	6 728 338	7 366 297	8 033 610	8 956 495	10 117 429	13 321 337
Total Current Tax Expense Credit			114 033	125 481	5 692	14 348	99 995
Total Increase Decrease From Revaluations Property Plant Equipment									1 575 314
Trade Creditors Trade Payables			125 476	143 893	47 819	68 100	65 975	126 936	171 628
Trade Debtors Trade Receivables			185 850	267 400	365 859	335 007	379 611	409 515	532 763
Turnover Revenue			2 026 173	2 292 387	2 560 249
Unused Provision Reversed				612
Creditors Due After One Year	166 829	321 746
Creditors Due Within One Year	700 865	769 022
Fixed Assets	3 790 590	3 960 784
Number Shares Allotted		100 000
Provisions For Liabilities Charges	353 888	299 145
Revaluation Reserve	1 736 062	1 736 062
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		806 027
Tangible Fixed Assets Cost Or Valuation	6 020 368	6 283 618
Tangible Fixed Assets Depreciation	2 229 778	2 322 834
Tangible Fixed Assets Depreciation Charged In Period		439 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		346 375
Tangible Fixed Assets Disposals		542 777