E G L Developments Limited in Oxted, RH8 0QE

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www.egldevelopments.com

Description

Data updated on: 01-11-2023

The enterprise operates under the name of E G L Developments Limited. It first started 22 years ago and was registered under 04580593 as its registration number. The office of this company is located in Oxted. You may visit it at 2 Oxted Chambers, Station Road East. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. E G L Developments Ltd released its account information for the period that ended on 2022-12-31. The business latest confirmation statement was submitted on 2023-01-09.

As the information gathered suggests, this specific business was created in November 2002 and has so far been overseen by three directors, and out this collection of individuals two (Steven S. and Amanda M.) are still participating in the company's duties. Furthermore, the managing director's tasks are constantly supported by a secretary - Ian M., who was selected by this business on 2006-06-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-279 870	-219 531	-286 395	-241 457	-329 053

Balance Sheet
Cash Bank On Hand						16 321	25 471	36 595	39 593	78 429	386 222	25 806	1 533 014
Current Assets	3 474 700	3 876 305	3 901 547	3 763 769	3 819 209	4 074 918	3 631 703	3 692 801	3 421 291	3 281 080	2 956 431	2 416 484	3 954 948
Debtors	19 916	8 438	5 144	2 966	8 082	61 579	59 666	109 640	26 839	12 208	17 763	10 871	16 321
Net Assets Liabilities						-475 446	409 403	507 920	509 939	558 458	-479 718	-324 857	-302 956
Property Plant Equipment						4 128	3 977	2 383	1 588	583	3 239	2 104	1 490
Total Inventories						3 997 018	3 546 566	3 546 566	3 354 859	3 199 061	2 552 446	2 405 613	2 405 613
Cash Bank In Hand	9 088	12 240	20 776	30 105	36 598
Net Assets Liabilities Including Pension Asset Liability	-279 870	-219 531	-286 395	-241 457	-329 053
Stocks Inventory	3 445 696	3 855 627	3 875 627	3 730 698	3 774 529
Tangible Fixed Assets			2 181	10 858	7 642

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-279 874	-219 535	-286 399	-241 461	-329 057
Shareholder Funds	-279 870	-219 531	-286 395	-241 457	-329 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 723	13 558	15 152	16 998	5 604	5 919	7 054	20 082
Average Number Employees During Period								1	1	1	2	1	1
Balances Amounts Owed By Related Parties								4 540	3 828		11 573	16 244
Balances Amounts Owed To Related Parties						571 487	266 497	72 641	124 160	6 588	11 573	292 671
Creditors						4 554 492	4 045 083	4 203 104	3 932 818	3 840 120	3 439 388	2 785 496	4 259 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 493				518
Disposals Property Plant Equipment							2 493				518
Fixed Assets			2 181	10 858	7 642	4 128	3 977	2 383	1 588	582	3 239	2 104	1 490
Increase From Depreciation Charge For Year Property Plant Equipment							4 328		1 846		833	1 135	3 458
Net Current Assets Liabilities	-279 870	-219 531	-288 576	-252 315	-336 695	-479 574	413 380	510 303	511 527	559 040	-482 957	-326 964	-304 446
Other Increase Decrease In Depreciation Impairment Property Plant Equipment													9 569
Property Plant Equipment Gross Cost						15 851	17 535	17 535	18 586	6 187	9 158	9 158	21 572
Total Additions Including From Business Combinations Property Plant Equipment							4 177		1 051		3 489		12 414
Total Assets Less Current Liabilities	-279 870	-219 531	-286 395	-241 457	-329 053	-475 446	409 403	507 920	509 939	558 458	-479 718	-324 861	-302 956
Creditors Due Within One Year	3 754 570	4 095 836	4 190 123	4 016 084	4 155 904
Number Shares Allotted			4	4
Par Value Share			1	1
Share Capital Allotted Called Up Paid		4	4	4
Tangible Fixed Assets Additions			2 493	12 400	518
Tangible Fixed Assets Cost Or Valuation			2 493	14 893	15 411
Tangible Fixed Assets Depreciation			312	4 035	7 769
Tangible Fixed Assets Depreciation Charged In Period			312	3 723	3 734
Amount Specific Advance Or Credit Directors			4 163 852