Egc (UK) Ltd in Alrewas, DE13 7AA

Description

Data updated on: 01-11-2023

This business operates under the name of Egc (UK) Ltd. The firm first started seventeen years ago and was registered with 06354969 as its reg. no. The headquarters of the company is based in Alrewas. You can contact it at 66 Main Street. From Mon, 10th Sep 2007 Egc (UK) Ltd is no longer under the business name Ecg (UK). The firm's SIC and NACE codes are 46190, that means Agents involved in the sale of a variety of goods. Egc (UK) Limited released its latest accounts for the financial period up to 31st March 2022. The firm's most recent confirmation statement was filed on 29th August 2023.

Taking into consideration the following firm's growing number of employees, it was imperative to find new directors: Claudio M. and Emma M. who have been assisting each other since 2013 for the benefit of this business. To support the directors in their duties, this particular business has been utilizing the skillset of Emma M. as a secretary for the last 17 years.

Previous company's names
Egc (UK) Ltd 2007-09-10
Ecg (UK) Ltd 2007-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 577	9 910

Balance Sheet
Cash Bank On Hand						3	73	1 000	1 274		1 859	3 571
Current Assets	18 909	16 220	17 070	9 478	34 093	41 013	35 447	40 698	35 784	38 000	45 437	41 571	38 795
Debtors	12 724	9 620	11 970	2 278	13 070	9 770	1 374	5 698	1 595		5 578
Net Assets Liabilities						8 146	9 134	6 003	4 341	466	-2 305	-19 958	-14 277
Other Debtors						4 242					1 579
Property Plant Equipment						1 354	995	732	601	493
Total Inventories						31 240	34 000	34 000	32 915	38 000	38 000	38 000
Cash Bank In Hand					223	3
Intangible Fixed Assets		1 350	1 350	8 850	8 850	8 850
Net Assets Liabilities Including Pension Asset Liability	10 577	9 910	10 427	13 185	11 408	8 146
Stocks Inventory	6 185	6 600	5 100	7 200	20 800	31 240
Tangible Fixed Assets		299	209	2 514	1 844	1 354

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	10 377	9 710	10 227	12 985	11 208	7 946
Shareholder Funds	10 577	9 910

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 633	1 403
Accumulated Amortisation Impairment Intangible Assets												8 850
Accumulated Depreciation Impairment Property Plant Equipment						2 296	2 655	2 918	3 049	3 157	3 650	3 650
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Overdrafts						8 113	8 152	7 051	7 761	8 392	25 000	23 601
Creditors						43 071	36 158	44 277	40 894	46 877	56 592	59 896	51 669
Fixed Assets		1 649	1 559	11 364	10 694	10 204	9 845	9 582	9 451	9 343	8 850
Increase From Amortisation Charge For Year Intangible Assets												8 850
Increase From Depreciation Charge For Year Property Plant Equipment							359	263	131		493
Intangible Assets						8 850	8 850	8 850	8 850	8 850	8 850
Intangible Assets Gross Cost						8 850	8 850	8 850	8 850	8 850	8 850	8 850
Net Current Assets Liabilities	10 577	8 261	8 868	1 821	714	-2 058	-711	-3 579	-5 110	-8 877	-11 155	-18 325	-12 874
Other Creditors						32 590	24 476	22 601	20 714	31 696	31 766	34 407
Property Plant Equipment Gross Cost						3 650	3 650	3 650	3 650	3 650	3 650	3 650
Taxation Social Security Payable						-57	1 065	1 047	891	291	-174	1 098
Total Assets Less Current Liabilities	10 577	9 910										-18 325	-12 874
Trade Creditors Trade Payables						2 425	2 465	13 578	11 528	6 498		2 423
Trade Debtors Trade Receivables						5 528	1 374	5 698	1 595		3 999
Capital Employed		9 910	10 427	13 185	11 408	8 146
Creditors Due Within One Year	8 332	7 959	8 202	7 657	33 379	43 071
Intangible Fixed Assets Additions		1 350	1 350	7 500
Intangible Fixed Assets Cost Or Valuation		1 350	1 350	8 850	8 850	8 850
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		427	427	3 223
Tangible Fixed Assets Cost Or Valuation		427	427	3 650	3 650	3 650
Tangible Fixed Assets Depreciation		128	218	1 136	1 806	2 296
Tangible Fixed Assets Depreciation Charged In Period		128	90	918	670	490

Company staff

Claudio M.

Role: Director

Appointed: 01 July 2013

Latest update: 12 April 2024

Emma M.

Role: Director

Appointed: 10 September 2007

Latest update: 12 April 2024

Emma M.

Role: Secretary

Appointed: 10 September 2007

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Claudio M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma M. owns 1/2 or less of company shares.

Claudio M.

Notified on 9 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma M.

Notified on 1 July 2016

Nature of control:

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	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 June 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013

Egc (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudio M.

Emma M.

Emma M.

Alicia P.

People with significant control

Claudio M.

Emma M.

Accounts Documents

Company filings

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