E & G Websales Limited in Cheltenham, GL54 5NT

Description

Data updated on: 01-11-2023

This particular E & G Websales Limited company has been in this business field for at least twenty years, as it's been established in 2004. Registered with number 05107863, E & G Websales was set up as a Private Limited Company with office in Units A6-a7 Broadway Road, Cheltenham GL54 5NT. This company's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. E & G Websales Ltd filed its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-02-08.

There's a single director at present running the firm, namely Mark G. who's been carrying out the director's assignments since 2004-04-21. Since 2004-04-21 Geoffrey W., had been performing the duties for the firm up to the moment of the resignation two years ago.

Mark G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-01-31	2022-12-31
Currency
Net Worth	4 188	4 544	8 077	10 013	5 330

Balance Sheet
Cash Bank On Hand					27 380	15 393	9 318	20 625	12 097	27 609	15 249	32 371
Current Assets	50 606	49 079	44 909	63 082	55 510	42 409	37 071	49 319	44 081	59 898	48 835
Debtors	6 041	2 407	3 612	5 616	3 651	2 014	1 854	4 335	912	3 450	824	7 002
Net Assets Liabilities						10 079	5 105	10 383	17 498	24 252	29 407	33 413
Other Debtors					65	64	60	61	56	107	243
Property Plant Equipment					1 508	1 682	1 057	645	281	1 249	619	3 395
Total Inventories					24 479	25 002	25 899	24 359	31 072	28 839	32 762	27 950
Cash Bank In Hand	15 855	15 682	12 653	30 649	27 380
Stocks Inventory	28 710	30 990	28 644	26 817	24 479
Tangible Fixed Assets	1 928	1 211	1 318	1 571	1 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 088	4 444	7 977	9 913	5 230
Shareholder Funds	4 188	4 544	8 077	10 013	5 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					4 592	5 353	6 053	6 597	6 961	7 450	3 547
Average Number Employees During Period						3	3	3	2	2	2	2
Creditors					51 688	34 012	32 849	39 480	26 811	36 658	19 929	36 660
Increase From Depreciation Charge For Year Property Plant Equipment						761	700	544	364	489	222
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	2 260	3 333	6 759	8 442	3 822	8 397	4 222	9 839	17 270	23 240	28 906	30 663
Other Creditors					35 467	20 987	21 507	22 027	2 577	3 137	440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 125
Other Disposals Property Plant Equipment											4 533
Other Taxation Social Security Payable					11 665	9 908	7 718	12 416	11 995	16 561	16 674
Property Plant Equipment Gross Cost					6 100	7 035	7 110	7 242	7 242	8 699	4 166
Provisions For Liabilities Balance Sheet Subtotal							174	101	53	237	118	645
Total Additions Including From Business Combinations Property Plant Equipment						935	75	132		1 457
Total Assets Less Current Liabilities	4 188	4 544	8 077	10 013	5 330	10 079	5 279	10 484	17 551	24 489	29 525	34 058
Trade Creditors Trade Payables					4 556	3 117	3 624	5 037	12 239	16 960	2 815
Trade Debtors Trade Receivables					3 586	1 950	1 794	4 274	856	3 343	581
Creditors Due Within One Year	48 346	45 746	38 150	54 640	51 688
Dividends Paid							10 000
Fixed Assets	1 928	1 211	1 318	1 571	1 508	1 682	1 057	645	281
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100							43
Number Shares Issued Fully Paid						100	43	43	43
Par Value Share		1	1	1	1	1	1	1	1			1
Profit Loss							5 026
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		196	1 029	733	553
Tangible Fixed Assets Cost Or Valuation	4 693	4 889	4 814	5 547	6 100
Tangible Fixed Assets Depreciation	2 765	3 678	3 496	3 976	4 592
Tangible Fixed Assets Depreciation Charged In Period		913	555	480	616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			737
Tangible Fixed Assets Disposals			1 104
Finished Goods Goods For Resale											32 762	27 950

Company staff

Mark G.

Role: Director

Appointed: 01 February 2022

Latest update: 27 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 2004

Resigned: 21 April 2004

Address: London, N1 7JQ

Latest update: 27 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 April 2004

Resigned: 21 April 2004

Address: London, N1 7JQ

Latest update: 27 March 2024

Evelyn W.

Role: Secretary

Appointed: 21 April 2004

Resigned: 01 February 2022

Latest update: 27 March 2024

Geoffrey W.

Role: Director

Appointed: 21 April 2004

Resigned: 01 February 2022

Latest update: 27 March 2024

People with significant control

Mark G.

Notified on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Evelyn W.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey W.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

1/2 or less of voting rights

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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2020

E & G Websales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Evelyn W.

Geoffrey W.

People with significant control

Mark G.

Evelyn W.

Geoffrey W.

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:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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