Egancrest Limited, SA1 5NN

Description

Data updated on: 01-11-2023

Egancrest Limited is officially located at Bonymaen at 26 Walter Road. You can look up the company by referencing its post code - SA1 5NN. The firm has been operating on the UK market for 47 years. The company is registered under the number 01309555 and company's current status is active. This enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. The firm's latest filed accounts documents were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 30th March 2023.

In the firm, a variety of director's responsibilities have been carried out by Daniel S., Deborah Q., Richard S. and Bernard S.. Within the group of these four managers, Bernard S. has administered firm for the longest period of time, having become a part of company's Management Board on 1990-12-31.

Daniel S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	265 693	298 778	305 971

Balance Sheet
Cash Bank In Hand	22 941	7 941	7 941
Cash Bank On Hand			7 941	4 941	21 302	664	3 769	3 972	43 295	50 518
Current Assets	33 568	35 088	79 272	83 347	117 562	77 668	49 069	49 870	83 421	131 990
Debtors	10 627	27 147	71 331	78 406	96 260	77 004	45 300	45 898	40 126	81 472
Net Assets Liabilities			305 971	1 744 404	1 765 817	1 595 739	1 623 571	1 590 787	1 606 912	1 700 913
Other Debtors			3 378	208	7 718	2 119				41 867
Property Plant Equipment			222 351	1 962 351	1 962 351	1 788 351	1 788 351	1 788 351	1 788 001
Tangible Fixed Assets	222 351	222 351	222 351

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	182 827	215 912	223 105
Shareholder Funds	265 693	298 778	305 971

Other Financial Data
Accounting Period Associate		2 015	2 016
Accrued Liabilities			2 030	2 090	2 095	2 258	2 095	2 422	2 259	899
Accrued Liabilities Deferred Income			20 184	20 184	20 184	20 184	20 184	50 184	50 184	353 074
Accumulated Depreciation Impairment Property Plant Equipment			200	200	200	200	200	200	200
Amounts Owed By Related Parties				36 875	36 875	36 875
Amounts Owed To Related Parties				16 483	46 483	26 483
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable				169	695	1 034				17 672
Creditors			64 751	65 051	96 302	52 000	28 629	62 214	75 499	372 821
Creditors Due Within One Year	59 325	27 760	64 751
Fixed Assets	291 450	291 450	291 450	2 031 450	2 031 450	1 857 450	1 857 450	1 857 450	1 857 100	2 199 854
Investments Fixed Assets	69 099	69 099	69 099	69 099	69 099	69 099	69 099	69 099	69 099	69 099
Net Current Assets Liabilities	-25 757	7 328	14 521	18 296	21 260	25 668	20 440	-12 344	7 922	-240 831
Number Shares Allotted		1 000	1 000
Other Creditors			24 000	24 000	24 000		4 711	8 132	21 880
Par Value Share		1	1
Percentage Associate Held		33	33
Prepayments			58	63	112	10	500	668	621
Property Plant Equipment Gross Cost			222 551	1 962 551	1 962 551	1 788 551	1 788 551	1 788 551	1 788 201	2 130 754
Provisions For Liabilities Balance Sheet Subtotal				305 342	286 893	287 379	254 319	254 319	258 110	258 110
Revaluation Reserve	81 866	81 866	81 866
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	222 551	222 551
Tangible Fixed Assets Depreciation	200	200
Total Additions Including From Business Combinations Property Plant Equipment										342 754
Total Assets Less Current Liabilities	265 693	298 778	305 971	2 049 746	2 052 710	1 883 118	1 877 890	1 845 106	1 865 022	1 959 023
Total Increase Decrease From Revaluations Property Plant Equipment				1 740 000		-174 000
Trade Creditors Trade Payables			2 054	2 125	2 845	2 041	164
Trade Debtors Trade Receivables			31 020	41 260	51 555	38 000	7 925	8 355	2 630	2 730
Advances Credits Directors	483	483
Amounts Owed By Group Undertakings						36 875	36 875	36 875
Amounts Owed To Directors						26 483	1 476	1 476
Disposals Property Plant Equipment									350

Company staff

Daniel S.

Role: Director

Appointed: 13 June 2023

Latest update: 11 February 2024

Deborah Q.

Role: Director

Appointed: 13 June 2023

Latest update: 11 February 2024

Richard S.

Role: Director

Appointed: 13 June 2023

Latest update: 11 February 2024

Bernard S.

Role: Director

Appointed: 31 December 1990

Latest update: 11 February 2024

People with significant control

Daniel S.

Notified on 13 June 2023

Nature of control:

substantial control or influence

Richard S.

Notified on 13 June 2023

Ceased on 13 June 2023

Nature of control:

substantial control or influence

Deborah Q.

Notified on 13 June 2023

Ceased on 13 June 2023

Nature of control:

substantial control or influence

Bernard S.

Notified on 6 April 2016

Ceased on 13 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 6 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Egancrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Deborah Q.

Richard S.

Bernard S.

Marjorie S.

Miriam S.

People with significant control

Daniel S.

Richard S.

Deborah Q.

Bernard S.

Accounts Documents

Company filings

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