R G Earl & Company Limited in Sevenoaks, TN15 0DH

Description

Data updated on: 01-11-2023

04260638 - reg. no. assigned to R G Earl & Company Limited. It was registered as a Private Limited Company on Fri, 27th Jul 2001. It has been operating in this business for twenty three years. The company may be found at 5 Meadowlands Seal in Sevenoaks. The company's zip code assigned is TN15 0DH. This business's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when company accounts were filed.

In order to be able to match the demands of the client base, the limited company is continually being controlled by a body of two directors who are Susan E. and Robert E.. Their outstanding services have been of prime importance to the following limited company since 2001. In order to provide support to the directors, this specific limited company has been utilizing the skills of Susan E. as a secretary since the appointment on Fri, 27th Jul 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310	5 195	1 457	2 408	849

Balance Sheet
Cash Bank In Hand	10 309	4 053	35 107	6 180	18 076
Cash Bank On Hand						24 420	25 506	43 104	57 349	17 983	28 968	11 672
Current Assets	34 243	36 292	46 040	68 432	68 828	53 560	62 019	75 293	87 103	28 092	68 504	56 847
Debtors	23 934	31 745	10 699	47 030	50 492	28 880	36 175	31 594	29 383	9 536	37 733	42 412
Net Assets Liabilities						848	360
Net Assets Liabilities Including Pension Asset Liability			1 457	2 408	849
Other Debtors						150	4 507	7 434	812	3 378	16 408	11 781
Property Plant Equipment						4 143	2 072		5 567	5 154	4 150	3 145
Stocks Inventory				15 000
Tangible Fixed Assets	2 964	15 452	12 820	17 261	13 524

Capital & Reserves
Called Up Share Capital	302	302	302	302	302
Profit Loss Account Reserve	8	4 893	1 155	2 106	547
Shareholder Funds	310	5 195	1 457	2 408	849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 293	10 815	12 886	14 958	15 386	16 391	2 895	3 900
Average Number Employees During Period						5	5	6	5	5	5	4
Creditors						54 522	63 731	74 065	64 486	32 674	52 163	57 517
Creditors Due After One Year				4 525	2 951
Creditors Due Within One Year	36 897	46 549	57 403	78 760	78 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 549					14 500
Disposals Property Plant Equipment						10 859				10 268	14 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 071	2 071	2 072	428	1 005	1 004	1 005
Net Current Assets Liabilities	-2 654	-10 257	-11 363	-10 328	-9 724	-962	-1 712	1 228	22 617	-4 582	16 341	-670
Number Shares Allotted		300	300	300	300
Other Creditors						9 200	1 291	8 981	4 041	10 046	4 255	2 277
Other Taxation Social Security Payable						23 578	16 189	18 720	22 041	5 987	22 629	15 023
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		494	234	222	260
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						260	338	595	371	573	1 803	2 763
Property Plant Equipment Gross Cost					25 817	14 958	14 958	14 958	20 953	21 545	7 045
Provisions For Liabilities Balance Sheet Subtotal						2 333
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		18 085		10 859
Tangible Fixed Assets Cost Or Valuation	15 286	18 085	18 085	25 817
Tangible Fixed Assets Depreciation	12 322	2 633	5 265	8 556	12 293
Tangible Fixed Assets Depreciation Charged In Period		2 633	2 632	3 738	3 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 322		447
Tangible Fixed Assets Disposals		15 286		3 127
Total Assets Less Current Liabilities	310	5 195	1 457	6 933	3 800	3 181	360	1 228	28 184	572	20 491	2 475
Trade Creditors Trade Payables						21 744	46 251	46 364	38 404	16 641	25 279	40 217
Trade Debtors Trade Receivables						28 730	31 668	24 160	28 571	6 158	21 325	30 631
Total Additions Including From Business Combinations Property Plant Equipment									5 995	10 860