E G Design Services Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Started with Reg No. 09640822 9 years ago, E G Design Services Limited is a Private Limited Company. The present mailing address is The Mill Pury Hill Business Park, Alderton Road Towcester. This enterprise's principal business activity number is 74100, that means specialised design activities. Fri, 30th Jun 2023 is the last time account status updates were reported.

There is a team of two directors running this firm at the current moment, including Edward G. and Samantha G. who have been carrying out the directors responsibilities since 2015-06-16.

Executives who control the firm include: Edward G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha G. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	50 538

Balance Sheet
Cash Bank On Hand	38 667	67 890	55 660	72 111	64 714	75 430	47 523	79 511
Current Assets	62 250	91 310	90 148	103 484	78 158	90 116	71 359	109 962
Debtors	23 583	21 080	32 258	28 183	10 244	13 356	21 336	28 031
Net Assets Liabilities	50 538	79 364	75 021	87 673	71 076	61 728	62 899	77 551
Other Debtors	2 866	542	660	660	660	660	660	371
Property Plant Equipment	6 418	7 714	8 181	14 165	12 186	9 324	15 546	9 349
Total Inventories		2 340	2 230	3 190	3 200	1 330	2 500	2 420
Cash Bank In Hand	38 667
Intangible Fixed Assets	16 000
Net Assets Liabilities Including Pension Asset Liability	50 538
Tangible Fixed Assets	6 418

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	50 438
Shareholder Funds	50 538

Other Financial Data
Accrued Liabilities		216	216	200	200	200	200	512
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	2 088	4 659	6 011	10 732	14 070	17 178	22 360	30 349
Additions Other Than Through Business Combinations Property Plant Equipment		3 867	5 829	10 705	4 461	246	11 404	1 792
Amounts Owed To Related Parties	1 428	1 074
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	34 129	31 659	31 308	33 976	19 268	37 712	24 006	41 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 754		-1 592
Disposals Property Plant Equipment			-4 010		-3 102
Dividend Per Share Interim	500	570	1 000
Dividends Paid On Shares Interim		57 000	100 000
Fixed Assets	22 418	19 713	16 181	18 165	12 186
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 571	3 106	4 721	4 929	3 108	5 182	7 989
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	28 120	59 651	58 840	69 508	58 890	52 404	47 353	68 202
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	24 512	22 195	23 687	22 607	1 800	422	376	487
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		1 062	1 608	1 400	1 400
Property Plant Equipment Gross Cost	8 506	12 373	14 192	24 897	26 256	26 502	37 906	39 698
Taxation Social Security Payable	8 189	8 391	7 405	11 169	17 268	37 090	23 430	40 761
Trade Debtors Trade Receivables	20 716	19 476	29 990	26 123	8 184	12 696	20 676	27 660
Work In Progress		2 340	2 230	3 190	3 200	1 330	2 500	2 420
Creditors Due Within One Year	34 130
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Edward G.

Role: Director

Appointed: 16 June 2015

Latest update: 16 April 2024

Samantha G.

Role: Director

Appointed: 16 June 2015

Latest update: 16 April 2024

People with significant control

Edward G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-06-16
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
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	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

E G Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

Samantha G.

People with significant control

Edward G.

Samantha G.

Accounts Documents

Company filings

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