Egerton And Worman Limited in Aberystwyth, SY23 2LN

Description

Data updated on: 20-05-2023

Started with Reg No. 07768193 thirteen years ago, Egerton And Worman Limited had been a private limited company until 2023-03-21 - the time it was officially closed. The business latest registration address was 21a/b Pier Street, Aberystwyth.

Regarding to this particular business, most of director's responsibilities have so far been carried out by Eve E. and Nicola W.. Out of these two executives, Eve E. had supervised the business for the longest time, having become a vital part of company's Management Board thirteen years ago.

Executives who controlled the firm include: Eve E. owned 1/2 or less of company shares. Nicola W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-16 820	-48 429	-80 889	-111 032

Balance Sheet
Cash Bank On Hand				676	14 016	6 055	6 039
Current Assets	20 329	16 808	3 308	81 603	79 943	6 055
Debtors	1 706	1 581	4	80 927	65 927
Net Assets Liabilities				-111 032	-116 696	-117 150	-117 166	-117 166	-117 166	-117 166
Other Debtors				80 927	65 927
Cash Bank In Hand	16 123	12 727	804	676
Net Assets Liabilities Including Pension Asset Liability	-16 820	-48 429	-80 889	-111 032
Stocks Inventory	2 500	2 500	2 500
Tangible Fixed Assets	126 176	115 158	106 006

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 920	-48 529	-80 989	-111 132
Shareholder Funds	-16 820	-48 429	-80 889	-111 032

Other Financial Data
Bank Borrowings				20 080	18 602
Bank Overdrafts				1 400	1 400
Creditors				69 690	67 998	64 121	64 121	59 279	59 279	59 279
Net Current Assets Liabilities	-36 841	-63 818	-90 633	11 913	11 945	-58 066	-58 082	-59 279	-59 279	-59 279
Other Creditors				1 800	110 039	59 084	59 084	57 887	57 887	57 887
Total Assets Less Current Liabilities	89 335	51 340	15 373	11 913	11 945	-58 066	-58 082	-59 279	-59 279	-59 279
Trade Creditors Trade Payables				61 889	61 756	59 279	59 279	59 279	59 279	59 279
Creditors Due After One Year	106 155	99 769	96 262	122 945
Creditors Due Within One Year	57 170	80 626	93 941	69 690
Fixed Assets	126 176	115 158	106 006
Instalment Debts Due After5 Years	18 000	17 072	15 907	14 480
Secured Debts	65 629	56 446	27 888	21 479
Tangible Fixed Assets Additions	132 500	4 640	7 084	396
Tangible Fixed Assets Cost Or Valuation	132 500	137 140	144 224
Tangible Fixed Assets Depreciation	6 324	21 982	38 218
Tangible Fixed Assets Depreciation Charged In Period	6 324	15 658	16 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				38 218
Tangible Fixed Assets Disposals				144 620

Company staff

Eve E.

Role: Director

Appointed: 09 September 2011

Latest update: 31 March 2023

Nicola W.

Role: Director

Appointed: 09 September 2011

Latest update: 31 March 2023

People with significant control

Eve E.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Nicola W.

Notified on 11 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	06 October 2022
Confirmation statement last made up date	22 September 2021

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-09-09
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Egerton And Worman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eve E.

Nicola W.

People with significant control

Eve E.

Nicola W.

Accounts Documents

Company filings

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