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E.h. Roberts-penet Group Limited ESSEX

E.h. Roberts-penet Group started in year 2002 as Private Limited Company with registration number 04590044. The E.h. Roberts-penet Group company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Essex at 251 Church Road. Postal code: SS7 4QP.

At present there are 2 directors in the the company, namely Elaine F. and Sidney H.. In addition one secretary - William G. - is with the firm. As of 21 May 2024, there were 3 ex directors - Kathleen T., Linda L. and others listed below. There were no ex secretaries.

This company operates within the SS7 4QP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1018266 . It is located at 251-5 Church Road, Benfleet with a total of 13 carsand 6 trailers. It has two locations in the UK.

E.h. Roberts-penet Group Limited Address / Contact

Office Address 251 Church Road
Office Address2 Benfleet
Town Essex
Post code SS7 4QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04590044
Date of Incorporation Thu, 14th Nov 2002
Industry Renting and leasing of cars and light motor vehicles
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (132 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Elaine F.

Position: Director

Appointed: 01 June 2018

Sidney H.

Position: Director

Appointed: 07 July 2010

William G.

Position: Secretary

Appointed: 27 November 2002

Kathleen T.

Position: Director

Appointed: 27 November 2002

Resigned: 27 September 2009

Linda L.

Position: Director

Appointed: 27 November 2002

Resigned: 07 July 2010

Louis L.

Position: Director

Appointed: 27 November 2002

Resigned: 07 July 2010

Alan M.

Position: Nominee Director

Appointed: 14 November 2002

Resigned: 27 November 2002

Arm Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 November 2002

Resigned: 27 November 2002

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Sgvm Holdings Ltd from Bristol, England. This PSC is categorised as "a private limted company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sgvm Holdings Ltd

571 Fishponds Road, Fishponds, Bristol, BS16 3AF, England

Legal authority Companies Acts
Legal form Private Limted Company
Country registered England
Place registered Companies House
Registration number 07270948
Notified on 4 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3 841 3833 858 796      
Balance Sheet
Cash Bank On Hand  393 486455 620255 434764 271585 7691 106 507
Current Assets1 272 3751 287 925636 660788 232702 7561 181 7891 073 1751 618 821
Debtors945 910588 885241 174329 412442 642411 318474 015505 184
Net Assets Liabilities  5 329 5445 761 2146 192 2336 724 2087 085 5788 130 332
Other Debtors  55 32462 01276 78376 31194 40495 669
Property Plant Equipment  6 625 4296 972 1727 894 3787 798 8168 733 3609 259 827
Total Inventories  2 0003 2004 6806 20013 3917 130
Cash Bank In Hand319 309685 424      
Net Assets Liabilities Including Pension Asset Liability3 841 3833 858 796      
Stocks Inventory7 15613 616      
Tangible Fixed Assets3 790 5903 960 784      
Reserves/Capital
Called Up Share Capital100 000100 000      
Profit Loss Account Reserve2 005 3212 022 734      
Shareholder Funds3 841 3833 858 796      
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 775 4322 038 2622 333 1472 247 9062 809 5423 508 809
Additional Provisions Increase From New Provisions Recognised    142 520135 338561 515 
Additions Other Than Through Business Combinations Property Plant Equipment   1 105 5861 889 0331 262 6761 949 9121 619 518
Administrative Expenses  486 806516 351576 448   
Amounts Owed To Group Undertakings Participating Interests  242 102703 7711 023 799539 832450 083264 447
Average Number Employees During Period  202023222220
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  328 624328 624328 624328 624328 624328 624
Commitments For Acquisition Property Plant Equipment     7 590  
Comprehensive Income Expense  519 019531 670531 020   
Corporation Tax Payable  113 943125 3915 69114 34999 995165 380
Cost Sales  961 9281 173 3211 298 140   
Creditors  941 8021 032 0661 230 837946 995850 040761 219
Current Tax For Period  114 033125 3915 69114 34999 995 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -17 509-612186 093135 338498 972 
Deferred Tax Liabilities  967 736967 1241 174 0641 309 4021 870 917 
Depreciation Expense Property Plant Equipment  477 294538 896682 690   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   276 066387 805773 649248 799211 343
Disposals Property Plant Equipment   496 012671 9421 443 479453 732393 784
Dividends Paid  100 000100 000100 001   
Dividends Paid On Shares  100 000100 000100 001100 000100 000 
Gain Loss On Disposals Property Plant Equipment  111 02069 107126 055   
Gross Profit Loss  1 064 2451 119 0661 262 109   
Income Expense Recognised Directly In Equity   -100 000-100 001   
Increase Decrease In Current Tax From Adjustment For Prior Periods   901-1  
Increase From Depreciation Charge For Year Property Plant Equipment   538 896682 690688 408810 435910 610
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  27 7504 727    
Interest Income On Cash Cash Equivalents  22187360   
Interest Paid To Related Parties  4 30311 67020 027   
Interest Payable Similar Charges Finance Costs  32 05316 39720 027   
Net Current Assets Liabilities571 510518 903-305 142-243 834-528 081234 794223 135857 602
Net Deferred Tax Liability Asset  177 205177 205198 052198 052260 595 
Number Shares Issued Fully Paid  100 000100 000100 000100 000100 000100 000
Operating Profit Loss  647 574672 749763 305   
Other Creditors  335 75920 60934 72538 466127 466117 332
Other Finance Income    14   
Other Interest Receivable Similar Income Finance Income  22187374   
Other Operating Income Format1  70 13570 03477 644   
Other Taxation Social Security Payable  68 89213 75548 005190 148106 52187 124
Par Value Share 1 11111
Pension Costs Defined Contribution Plan  2 1863 6936 1317 6499 014 
Profit Loss  519 019531 670551 867   
Profit Loss On Ordinary Activities Before Tax  615 543656 539743 652   
Property Plant Equipment Gross Cost  8 400 8609 010 43410 227 52510 046 72211 542 90212 768 636
Provisions  967 736967 1241 174 0641 309 4021 870 917 
Provisions For Liabilities Balance Sheet Subtotal  967 736967 1241 174 0641 309 4021 870 9171 987 097
Rental Leasing Income  70 13570 03477 644   
Revenue From Rendering Services  2 026 1732 292 3872 560 249   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  96 524124 869191 785149 686598 967 
Total Assets Less Current Liabilities4 362 1004 479 6876 320 2876 728 3387 366 2978 033 6108 956 49510 117 429
Total Current Tax Expense Credit  114 033125 4815 69214 34899 995 
Trade Creditors Trade Payables  125 476143 89347 81968 10065 975126 936
Trade Debtors Trade Receivables  185 850267 400365 859335 007379 611409 515
Turnover Revenue  2 026 1732 292 3872 560 249   
Unused Provision Reversed   612    
Creditors Due After One Year166 829321 746      
Creditors Due Within One Year700 865769 022      
Fixed Assets3 790 5903 960 784      
Number Shares Allotted 100 000      
Provisions For Liabilities Charges353 888299 145      
Revaluation Reserve1 736 0621 736 062      
Share Capital Allotted Called Up Paid100 000100 000      
Tangible Fixed Assets Additions 806 027      
Tangible Fixed Assets Cost Or Valuation6 020 3686 283 618      
Tangible Fixed Assets Depreciation2 229 7782 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      

Transport Operator Data

251-5 Church Road
City Benfleet
Post code SS7 4QP
Vehicles 8
Trailers 4
E H Roberts - Penet Group Ltd
Address London Road , Capel St. Mary
City Ipswich
Post code IP9 2JT
Vehicles 5
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 31st, July 2023 		Free Download (9 pages)

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