Egh (ni) Ltd in Derry, BT47 6RY

Description

Data updated on: 01-11-2023

Egh (ni) Ltd with the registration number NI618542 has been competing in the field for 11 years. The Private Limited Company is officially located at Lisahally Power Station 18 Lisahally Road, Maydown in Derry and their area code is BT47 6RY. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Egh (ni) Limited reported its latest accounts for the financial year up to March 31, 2022. The firm's most recent confirmation statement was submitted on May 7, 2023.

Ciaran D. and Stephen D. are listed as company's directors and have been expanding the company since 2013. To support the directors in their duties, this specific limited company has been utilizing the expertise of Stephen D. as a secretary since May 2013.

Executives with significant control over the firm are: Ciaran D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	694 959	294 849	222 917

Balance Sheet
Cash Bank On Hand				13 553	101 230	163 307	101 704	104 378	801 912	473 445
Current Assets	680 328	238 986	322 039	650 875	691 498	937 671	897 845	616 755	1 265 827	1 843 954
Debtors	219 288	229 702	322 039	637 322	590 268	774 364	796 141	512 377	463 915	1 370 509
Net Assets Liabilities				3 313 740	3 730 629	3 927 823	3 895 097	3 690 536	4 124 911	4 401 078
Property Plant Equipment				10 993	24 510	55 484	31 854	125 668	26 065	57 862
Cash Bank In Hand	461 040	9 284
Intangible Fixed Assets	195 000	195 000	195 000
Net Assets Liabilities Including Pension Asset Liability	694 959	294 849	222 917
Tangible Fixed Assets	11 032	9 858	2 327

Capital & Reserves
Called Up Share Capital	30 002	30 002	30 002
Profit Loss Account Reserve	664 957	264 847	192 915
Shareholder Funds	694 959	294 849	222 917

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										8 876
Accumulated Depreciation Impairment Property Plant Equipment				28 319	43 321	80 827	117 512	145 672	163 384	121 066
Average Number Employees During Period				7	7	7	6	6	6	10
Creditors				443 172	80 423	125 128	99 250	122 684	228 980	510 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment										62 432
Disposals Intangible Assets										195 000
Disposals Property Plant Equipment									180 000	62 432
Fixed Assets	236 074	234 900	227 369	3 106 037	3 119 554	3 150 528	3 126 898	3 220 712	3 121 109	3 091 051
Increase From Amortisation Charge For Year Intangible Assets										8 876
Increase From Depreciation Charge For Year Property Plant Equipment					15 002	37 506	36 685	28 160	17 712	20 114
Intangible Assets				195 000	195 000	195 000	195 000	195 000	195 000	133 145
Intangible Assets Gross Cost				195 000	195 000	195 000	195 000	195 000	195 000	142 021
Investments Fixed Assets	30 042	30 042	30 042	2 900 044	2 900 044	2 900 044	2 900 044	2 900 044	2 900 044	2 900 044
Net Current Assets Liabilities	464 343	63 200	-3 238	207 703	611 075	812 543	798 595	494 071	1 036 847	1 333 413
Property Plant Equipment Gross Cost				39 312	67 831	136 311	149 366	271 340	189 449	178 928
Total Additions Including From Business Combinations Intangible Assets										142 021
Total Additions Including From Business Combinations Property Plant Equipment					28 519	68 480	13 055	121 974	98 109	51 911
Total Assets Less Current Liabilities	700 417	298 100	224 131	3 313 740	3 730 629	3 963 071	3 925 493	3 714 783	4 157 956	4 424 464
Creditors Due After One Year	5 458	3 251	1 214
Creditors Due Within One Year	215 985	175 786	325 277
Intangible Fixed Assets Additions	195 000
Intangible Fixed Assets Cost Or Valuation	195 000	195 000	195 000
Number Shares Allotted		30 002	30 002
Other Debtors Due After One Year	219 288	229 702
Par Value Share		1	1
Secured Debts	215 985	175 786
Share Capital Allotted Called Up Paid	30 002	30 002	30 002
Tangible Fixed Assets Additions	16 466	6 358
Tangible Fixed Assets Cost Or Valuation	16 466	22 824	22 824
Tangible Fixed Assets Depreciation	5 434	12 966	20 497
Tangible Fixed Assets Depreciation Charged In Period	5 434	7 532	7 531

Company staff

Ciaran D.

Role: Director

Appointed: 22 May 2013

Latest update: 25 February 2024

Stephen D.

Role: Director

Appointed: 22 May 2013

Latest update: 25 February 2024

Stephen D.

Role: Secretary

Appointed: 22 May 2013

Latest update: 25 February 2024

People with significant control

Ciaran D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-05-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Egh (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran D.

Stephen D.

Stephen D.

People with significant control

Ciaran D.

Stephen D.

Accounts Documents

Company filings

Filing category

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