Erg Process Technologies Limited in Slinfold, RH13 0QW

Description

Data updated on: 01-11-2023

Registered at Bridge House Environmental Centre Bridge House Lane, Slinfold RH13 0QW Erg Process Technologies Limited is a Private Limited Company with 04171774 registration number. This company was started on Friday 2nd March 2001. This company has a history in business name changing. Up till now this company had three other names. Up to 2019 this company was prospering as Erg Apc Group and before that the registered company name was Jrsb Holdings. This enterprise's SIC and NACE codes are 28250 and their NACE code stands for Manufacture of non-domestic cooling and ventilation equipment. Erg Process Technologies Ltd filed its account information for the period that ended on 28th February 2022. The firm's most recent confirmation statement was released on 2nd March 2023.

Because of this specific enterprise's growing number of employees, it was unavoidable to appoint other directors, namely: Edward H., Peter B., Richard H. who have been working as a team for one year to promote the success of this limited company. To provide support to the directors, this particular limited company has been utilizing the skills of James S. as a secretary for the last 23 years.

Previous company's names
Erg Process Technologies Limited 2019-04-29
Erg Apc Group Limited 2017-02-23
Jrsb Holdings Limited 2001-10-26
Bart 216 Limited 2001-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	50 000	50 000

Balance Sheet
Cash Bank On Hand				139 995	299 984	730	719	683	743 019	200 255
Current Assets			350 000	349 995	349 984	495 730	445 718	445 682	2 530 872	1 244 263
Debtors	50 000	50 000	350 000	210 000	50 000	495 000	444 999	444 999	1 787 853	1 044 008

Capital & Reserves
Called Up Share Capital	50 000	50 000
Shareholder Funds	50 000	50 000

Other Financial Data
Audit Fees Expenses			4 000	6 000	11 667	11 850
Company Contributions To Money Purchase Plans Directors					1 567	1 443
Director Remuneration			7 925	217 846	220 214	223 325
Accounting Period Subsidiary	2 013	2 014
Accrued Liabilities Deferred Income									821 568	20 816
Accumulated Amortisation Impairment Intangible Assets			197 900		219 755
Amortisation Expense Intangible Assets					21 855
Amounts Owed By Group Undertakings			350 000	50 000	50 000	50 000	444 999	444 999	1 786 005	1 044 008
Amounts Owed To Group Undertakings						145 763	95 788	31 494	51 838	51 838
Applicable Tax Rate			20	20	19	19
Average Number Employees During Period			65	72	91	85	82	87	73	81
Bank Borrowings									609 500
Bank Borrowings Overdrafts									609 500
Comprehensive Income Expense			372 079	111 899	133 601	96 316
Corporation Tax Payable									7 210	71 656
Creditors			1	1	1	145 764	95 889	43 072	1 992 974	390 074
Creditors Due Within One Year	1	1
Current Tax For Period			110 965	11 655	-95 250	24 638
Depreciation Expense Property Plant Equipment			101 412	100 947	96 276	72 592
Dividends Paid			72 079	111 904	133 612	96 333
Dividends Paid On Shares Final			72 079	223 808
Dividends Paid On Shares Interim					133 612	96 333
Fixed Assets			1	1	1	1	102	102	102	102
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					7 791
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			16 512	43 715	63 041	-15 657
Gain Loss On Disposals Property Plant Equipment			5 425	11 114	4 477	2 000
Increase Decrease In Current Tax From Adjustment For Prior Periods					-11 289
Intangible Assets Gross Cost			197 900		219 755
Interest Expense On Bank Loans Similar Borrowings			4 058
Investments Fixed Assets	1	1	1	1	1	1	102	102	102	102
Investments In Group Undertakings			1	1	1	1	102	102	102	102
Net Assets Liabilities Subsidiaries			-668 760	-729 723	-922 413	-884 017
Net Current Assets Liabilities	49 999	49 999	349 999	349 994	349 983	349 966	349 829	402 610	537 898	854 189
Number Shares Allotted		50 000
Number Shares Issued Fully Paid				50 000		50 000		50 000	50 000	50 000
Other Creditors			1	1	1	1	101	101	101	101
Other Deferred Tax Expense Credit			17 626	-1 812	-7 338	-9 872
Par Value Share		1		1		1		1	1	1
Payments Received On Account								11 477	468 871
Pension Other Post-employment Benefit Costs Other Pension Costs			58 227	66 131	78 521	74 259
Percentage Class Share Held In Subsidiary				100		100		100	100	100
Profit Loss			521 549	111 899	344 627	189 040	188 446	101 883	321 119	442 458
Profit Loss On Ordinary Activities Before Tax			650 140	306 923	242 039	203 806
Profit Loss Subsidiaries			413 241	172 867	272 963	57 937
Recoverable Value-added Tax									1 848
Share Capital Allotted Called Up Paid	50 000	50 000
Social Security Costs			215 786	272 104	322 327	320 576
Staff Costs Employee Benefits Expense			3 221 301	3 325 976	3 713 463	3 369 518
Tax Decrease From Utilisation Tax Losses				7 771	1 557
Tax Decrease Increase From Effect Revenue Exempt From Taxation			2 752	25 604	17 490	15 788
Tax Expense Credit Applicable Tax Rate			130 028	61 385	45 987	38 723
Tax Increase Decrease From Effect Capital Allowances Depreciation			-2 026	1 326	11 591	11 245
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				346	5
Tax Tax Credit On Profit Or Loss On Ordinary Activities			128 591	9 843	-102 588	14 766
Total Assets Less Current Liabilities	50 000	50 000	350 000	349 995	349 984	349 967	349 931	402 712	538 000	854 291
Trade Creditors Trade Payables									33 886	245 663
Turnover Revenue			19 943 780	9 754 806	11 080 953	10 261 727
Wages Salaries			2 947 288	2 987 741	3 312 615	2 974 683

Company staff

Edward H.

Role: Director

Appointed: 24 November 2023

Latest update: 3 April 2024

Peter B.

Role: Director

Appointed: 03 April 2019

Latest update: 3 April 2024

Richard H.

Role: Director

Appointed: 15 October 2018

Latest update: 3 April 2024