Aegg Ltd in Eye, IP23 8BW

Description

Data updated on: 01-11-2023

Aegg Ltd, a Private Limited Company, that is located in Oaksmere Business Park Eye Airfield Industrial Estate, Yaxley in Eye. The company's located in IP23 8BW. This enterprise was formed in 2009. Its Companies House Registration Number is 07006709. The company's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-12-31 is the last time when company accounts were filed.

The trademark of Aegg is "AEGG". It was submitted in October, 2013 and it registration was finalised by IPO in January, 2014. The corporation will use the trademark till October, 2023.

At present, we can name a single director in the company: Anthony C. (since 2009-09-02). This business had been guided by Peter V. till 2009.

Anthony C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003025996

Trademark UK00003025996

Trademark image:	-
Trademark name:	AEGG
Status:	Registered
Filing date:	2013-10-14
Date of entry in register:	2014-01-17
Renewal date:	2023-10-14
Owner name:	Aegg Ltd
Owner address:	87a Crane Street, SALISBURY, United Kingdom, SP1 2PU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-92 551	-122 153	15 893	73 742	125 161	136 308

Balance Sheet
Cash Bank In Hand	266 824	120 083	602 506	615 128	506 184	168 772
Cash Bank On Hand						168 772	518 828	639 028	112 534	553 671
Current Assets	764 021	727 318	1 266 140	1 413 630	1 699 334	1 345 945	2 245 641	2 669 377	2 536 730	7 879 089
Debtors	497 197	607 235	663 633	754 770	1 142 602	1 115 450	1 610 061	1 894 313	2 146 817	5 961 100
Intangible Fixed Assets	1 500 000	1 275 000	975 000	675 000	375 000	187 500
Net Assets Liabilities						136 308	237 663	469 545	320 156	1 077 781
Net Assets Liabilities Including Pension Asset Liability	-92 551	-122 153	15 893	73 742	125 161	136 308
Other Debtors								188 424	843 692	2 346 603
Property Plant Equipment						605 640	831 207	1 316 983	1 649 542	2 877 556
Stocks Inventory				43 732	50 548	61 723
Tangible Fixed Assets	160 516	213 528	161 957	221 649	235 890	605 640
Total Inventories						61 723	116 752	136 036	277 379	1 364 318

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-92 552	-122 154	15 892	73 741	125 160	136 307
Shareholder Funds	-92 551	-122 153	15 893	73 742	125 161	136 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 612 500	1 800 000	1 800 000	1 800 000
Accumulated Depreciation Impairment Property Plant Equipment						900 983	1 071 434	1 306 490	1 545 062	1 783 919
Average Number Employees During Period							11	15	18	23
Creditors						911 497	884 232	942 955	2 160 619	2 662 103
Creditors Due After One Year	1 641 797	1 803 572	1 626 242	1 339 793	1 057 169	911 497
Creditors Due Within One Year	875 291	534 427	760 962	896 744	1 119 414	1 008 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment								540	31 716	38 576
Disposals Property Plant Equipment								4 073	126 502	136 797
Fixed Assets	1 660 516	1 488 528	1 136 957	896 649	610 890	793 140	831 207	1 316 983	1 653 339	2 881 353
Increase From Amortisation Charge For Year Intangible Assets							187 500
Increase From Depreciation Charge For Year Property Plant Equipment							170 451	235 596	270 288	277 433
Intangible Assets						187 500			3 797	3 797
Intangible Assets Gross Cost						1 800 000	1 800 000	1 800 000	1 803 797
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	525 000	825 000	1 125 000	1 425 000	1 612 500
Intangible Fixed Assets Amortisation Charged In Period		225 000	300 000	300 000	300 000	187 500
Intangible Fixed Assets Cost Or Valuation	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Net Current Assets Liabilities	-111 270	192 891	505 178	516 886	579 920	337 348	402 093	260 954	1 006 212	1 200 280
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors								942 955	2 160 619	2 125 916
Other Taxation Social Security Payable								312 259	158 364	366 131
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 506 623	1 902 641	2 623 473	3 194 604	4 661 475
Provisions For Liabilities Balance Sheet Subtotal						82 683	111 405	165 437	178 776	341 749
Provisions For Liabilities Charges					8 480	82 683
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		143 635	174 688	236 408	175 556	562 443
Tangible Fixed Assets Cost Or Valuation	319 053	458 247	610 581	830 326	1 003 632	1 506 623
Tangible Fixed Assets Depreciation	158 537	244 719	448 624	608 677	767 742	900 983
Tangible Fixed Assets Depreciation Charged In Period		87 373	206 392	165 121	159 065	148 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 191	2 487	5 068		15 730
Tangible Fixed Assets Disposals		4 441	22 354	16 663	2 250	59 452
Total Additions Including From Business Combinations Intangible Assets									3 797
Total Additions Including From Business Combinations Property Plant Equipment							396 018	724 905	697 633	1 603 668
Total Assets Less Current Liabilities	1 549 246	1 681 419	1 642 135	1 413 535	1 190 810	1 130 488	1 233 300	1 577 937	2 659 551	4 081 633
Trade Creditors Trade Payables								1 971 384	1 298 200	3 294 667
Trade Debtors Trade Receivables								1 705 889	1 303 125	3 614 497
Bank Borrowings Overdrafts										2 055 054
Finance Lease Liabilities Present Value Total										536 187

Company staff

Anthony C.

Role: Director

Appointed: 02 September 2009

Latest update: 19 March 2024

People with significant control

Anthony C.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	31 December 2012
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 May 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 May 2014

Aegg Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003025996

Financial data based on annual reports

Company staff

Anthony C.

Peter V.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

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HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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