Eg (training) Limited in Swadlincote, DE12 7QX

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www.eg-training.co.uk

Description

Data updated on: 01-11-2023

Situated at The Willows, Burton Road, Swadlincote DE12 7QX Eg (training) Limited is classified as a Private Limited Company with 04874838 Companies House Reg No. The firm was set up twenty one years ago. This business's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. The business most recent financial reports cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-21.

5 transactions have been registered in 2014 with a sum total of £2,800. In 2013 there were less transactions (exactly 4) that added up to £2,507.

In order to meet the requirements of its customer base, the following business is being guided by a body of two directors who are Paul W. and Helen W.. Their support has been of utmost importance to this specific business since January 1, 2010.

Executives who control the firm include: Paul W. owns 1/2 or less of company shares. Helen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	7 640	3 675	311	307	777	888

Balance Sheet
Current Assets	30 742	42 081	36 037	28 139	60 400	60 541	59 892	67 159	75 244	44 129	44 129	95 272	88 667	59 814
Net Assets Liabilities						570	-2 516	8 491	28 592	7 519	7 519	20 387	60 399	14 190
Cash Bank On Hand						2 258	1 365
Debtors	22 417	35 786	28 366	22 036	48 109	51 640	51 070
Other Debtors						19	20
Property Plant Equipment						1 592	2 205
Total Inventories						6 624	7 457
Cash Bank In Hand	73	122	1 247	437	7 820	2 277
Net Assets Liabilities Including Pension Asset Liability	7 640	3 675	311	307	777	888
Stocks Inventory	8 252	6 173	6 424	5 666	4 471	6 624
Tangible Fixed Assets	2 740	2 080	2 643	1 800	1 502	1 592

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	7 440	3 475	111	107	577	688
Shareholder Funds	7 640	3 675	311	307	777	888

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	1 450	1 995	1 550	1 550	1 600	1 680	1 764
Average Number Employees During Period							16		14	13	13	12	12	14
Creditors						12 055	12 293	34 679	33 368	34 143	34 143	76 693	34 546	52 169
Fixed Assets	2 740	2 080	2 643	1 800	1 502	1 592	2 205	2 098	3 572	2 752	2 752	3 171	7 714	8 158
Net Current Assets Liabilities	5 412	12 657	1 457	-1 493	10 861	14 163	8 013	32 480	42 053	10 182	10 182	18 816	54 365	7 796
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									177	196	196	237	244	151
Total Assets Less Current Liabilities	8 152	14 737	4 100	307	12 363	15 755	10 218	34 578	45 625	12 934	12 934	21 987	62 079	15 954
Amount Specific Advance Or Credit Directors				2 106			6 239
Amount Specific Advance Or Credit Made In Period Directors							6 239
Accrued Liabilities						950	750
Accumulated Depreciation Impairment Property Plant Equipment						6 128	7 361
Bank Borrowings Overdrafts						22 748	27 310
Corporation Tax Payable						5 342	2 028
Corporation Tax Recoverable							2 921
Increase From Depreciation Charge For Year Property Plant Equipment							1 233
Number Shares Issued Fully Paid							200
Other Creditors						1 282	1 353
Other Taxation Social Security Payable						2 665	8 945
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 720	9 566
Provisions For Liabilities Balance Sheet Subtotal						318	441
Total Additions Including From Business Combinations Property Plant Equipment							1 846
Trade Creditors Trade Payables						10 566	8 258
Trade Debtors Trade Receivables						51 640	41 890
Creditors Due After One Year		10 869	3 299		11 586	14 867
Creditors Due Within One Year	25 330	29 424	34 580	29 632	49 539	46 378
Number Shares Allotted		200	200	200	200	200
Provisions For Liabilities Charges	512	193	490
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		399	1 927	622	624	1 063
Tangible Fixed Assets Cost Or Valuation	3 559	3 958	5 885	6 033	6 657	7 720
Tangible Fixed Assets Depreciation	819	1 878	3 242	4 233	5 155	6 128
Tangible Fixed Assets Depreciation Charged In Period		1 059	1 364	1 465	922	973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				474
Tangible Fixed Assets Disposals				474