Egg Design Build Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Egg Design Build Limited is officially located at Barnet at 5 Beauchamp Court. You can find the firm using the postal code - EN5 5TZ. The enterprise has been in the field on the UK market for ten years. This firm is registered under the number 09362752 and company's last known status is active. This company has operated under three previous names. The very first official name, Alwyne Developments, was changed on 12th October 2015 to Egg Group. The current name is used since 2023, is Egg Design Build Limited. The company's Standard Industrial Classification Code is 41100: Development of building projects. Sat, 31st Dec 2022 is the last time company accounts were reported.

Our info detailing this company's members implies a leadership of two directors: Martin T. and Jamie K. who became members of the Management Board on 10th March 2016.

Previous company's names
Egg Design Build Limited 2023-07-24
Egg Group Limited 2015-10-12
Alwyne Developments Ltd 2014-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		183 837	260 399	30 667	500 260	1 392 610	1 308 466	1 730 094
Current Assets			519 480	434 311	976 018	2 208 389	1 939 273	3 584 182
Debtors		337 995	259 081	136 990	475 758	815 779	630 807	1 854 088
Net Assets Liabilities				157 718	216 207	894 555	908 093	1 388 156
Other Debtors		45 772	120 649	40 025	12 589	260 521	177 058	1 708 478
Property Plant Equipment		8 625	7 125	5 353	25 644	30 562	29 119	48 518
Total Inventories				266 654
Cash Bank In Hand	250
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities Deferred Income				28 845	12 356	22 746	46 259	250 499
Accumulated Depreciation Impairment Property Plant Equipment		375	1 875	5 612	3 596	11 828	20 027	33 544
Average Number Employees During Period					5	5	7	11
Bank Borrowings Overdrafts							50 000	31 699
Corporation Tax Payable					21 061	170 295	197 611	131 432
Creditors			432 617	281 946	18 737	21 505	64 415	38 988
Deferred Income					63 975	295 693		440 646
Dividends Paid			1 000
Finance Lease Liabilities Present Value Total					5 110	7 090	7 090	7 090
Increase From Depreciation Charge For Year Property Plant Equipment			1 500	3 737	3 234	8 232	8 199	13 517
Issue Equity Instruments		307 700	32 300
Net Current Assets Liabilities			86 863	152 365	209 300	885 498	943 389	1 378 626
Other Creditors		21 931	32 434	2 612	18 737	21 505	14 415	7 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 250
Other Disposals Property Plant Equipment					9 000
Other Taxation Social Security Payable		50 818	-1 857	73 939	155 875	364 462	264 163	327 487
Profit Loss		-377 453	131 441
Property Plant Equipment Gross Cost		9 000	9 000	10 965	29 240	42 390	49 146	82 062
Total Additions Including From Business Combinations Property Plant Equipment				1 965	27 275	13 150	6 756	32 916
Total Assets Less Current Liabilities			93 988	157 718	234 944	916 060	972 508	1 427 144
Trade Creditors Trade Payables		526 461	402 040	176 550	429 464	456 728	274 884	1 035 081
Trade Debtors Trade Receivables		292 223	138 432	96 965	463 169	555 258	453 749	145 610
Called Up Share Capital Not Paid Not Expressed As Current Asset	750
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Martin T.

Role: Director

Appointed: 10 March 2016

Latest update: 9 March 2024

Jamie K.

Role: Director

Appointed: 10 March 2016

Latest update: 9 March 2024

People with significant control

Executives with significant control over this firm are: Martin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie K. owns 1/2 or less of company shares. Mc2003 Limited owns 1/2 or less of company shares. This business can be reached in London at Stratton Street, W1J 8LQ and was registered as a PSC under the registration number 06811262.

Martin T.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie K.

Notified on 10 March 2017

Nature of control:

1/2 or less of shares

Mc2003 Limited

Address: 15 Stratton Street, London, W1J 8LQ, England

Legal authority Limited Liability Act 1855

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 06811262

Notified on 10 March 2017

Nature of control:

1/2 or less 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 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-19
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Egg Design Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Jamie K.

Digby L.

People with significant control

Martin T.

Jamie K.

Mc2003 Limited

Accounts Documents

Company filings

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