Egmont Engineering Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

This Egmont Engineering Limited business has been in this business field for at least 14 years, as it's been established in 2010. Registered under the number 07432744, Egmont Engineering was set up as a Private Limited Company located in Trimble House, Warrington WA1 1DN. The company's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. Its most recent annual accounts cover the period up to March 31, 2023 and the latest annual confirmation statement was filed on November 2, 2022.

This company has just one director presently controlling the limited company, specifically Martin A. who's been carrying out the director's tasks since 2010-11-08. That limited company had been presided over by Gillian A. until January 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	19 225	1 221	122	24 657	46 977

Balance Sheet
Cash Bank In Hand	31 016	35 523	17 596	61 926	57 279
Cash Bank On Hand					57 279	89 991	125 290	124 054	145 487	118 916	133 467	146 134
Current Assets	42 627	37 543	29 437	72 118	67 303	105 211	138 176	133 110	145 487	119 780	133 467
Debtors	11 611	2 020	11 841	10 192	10 024	15 220	12 886	9 056		864
Property Plant Equipment					1 099	879	703	562	450	360	288	230
Tangible Fixed Assets	3 474	2 606	1 954	1 466	1 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 125	1 121	22	24 557	46 877
Shareholder Funds	19 225	1 221	122	24 657	46 977

Other Financial Data
Accrued Liabilities					1 063	1 085	1 085	1 085		1 085	1 085	1 084
Accumulated Depreciation Impairment Property Plant Equipment					3 533	3 753	3 929	4 070	4 182	4 272	4 344	4 402
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					12 040	14 441	10 447	3 321		1 678	1 976	1 978
Creditors					21 425	16 810	20 538	10 568	39 729	10 904	26 164	32 399
Creditors Due Within One Year	26 876	38 928	31 269	48 927	21 425
Increase From Depreciation Charge For Year Property Plant Equipment						220	176	141	112	90	72	58
Net Current Assets Liabilities	15 751	-1 385	-1 832	23 191	45 878	88 401	117 638	122 542	105 758	108 876	107 303	113 735
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 632	4 632	4 632	4 632	4 632	4 632	4 632
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 632	4 632	4 632	4 632
Tangible Fixed Assets Depreciation	1 158	2 026	2 678	3 166	3 533
Tangible Fixed Assets Depreciation Charged In Period		868	652	488	367
Total Assets Less Current Liabilities	19 225	1 221	122	24 657	46 977	89 280	118 341	123 104	106 208	109 236	107 591	113 965
Trade Debtors Trade Receivables					10 024	15 220	12 886	9 056		864
Other Creditors								5 753	36 596	8 836
Other Taxation Social Security Payable								4 815	3 133	2 068

Company staff

Martin A.

Role: Director

Appointed: 08 November 2010

Latest update: 18 March 2024

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013
Annual Accounts 12 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 2 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 25 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016

Egmont Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Gillian A.

People with significant control

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Egmont Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Gillian A.

People with significant control

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015