Egerton Fine Foods Limited in Macclesfield, SK11 9BB

Description

Data updated on: 01-11-2023

This particular company is registered in Macclesfield under the following Company Registration No.: 08058578. The firm was set up in 2012. The office of this firm is located at The Egerton Arms Knutsford Road Chelford. The area code for this place is SK11 9BB. This enterprise's principal business activity number is 99999 and has the NACE code: Dormant Company. 2022-05-31 is the last time when company accounts were filed.

Within this firm, a variety of director's obligations have so far been carried out by Jeremy H. who was chosen to lead the company in 2012 in May. Since May 2012 Anne H., had been functioning as a director for this specific firm up until the resignation in July 2021. What is more another director, namely Lee A. gave up the position in June 2013.

Jeremy H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	5 046	7 397	-2 736	3 325

Balance Sheet
Cash Bank On Hand				32 139	20 437
Current Assets	35 001	36 382	31 303	38 495	27 353
Net Assets Liabilities				3 325	7 195
Total Inventories				6 356	6 916
Cash Bank In Hand	14 786	21 448	21 176	32 139
Net Assets Liabilities Including Pension Asset Liability	5 046	7 397	-2 736	3 325
Stocks Inventory	20 215	14 934	10 127	6 356
Tangible Fixed Assets	198 334	198 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 946	7 297	-2 836	3 225
Shareholder Funds	5 046	7 397	-2 736	3 325

Other Financial Data
Corporation Tax Payable				544	957
Creditors				35 170	20 158
Net Current Assets Liabilities	-192 051	-189 323	-2 736	3 325	7 195
Other Creditors				950
Other Taxation Social Security Payable				582	340
Trade Creditors Trade Payables				1 788	5 100
Creditors Due Within One Year	227 052	225 705	34 039	35 170
Fixed Assets	198 334	198 750
Provisions For Liabilities Charges	1 237	2 030
Tangible Fixed Assets Additions	201 325	3 229	10 274
Tangible Fixed Assets Cost Or Valuation	201 325	204 554
Tangible Fixed Assets Depreciation	2 991	11 430
Tangible Fixed Assets Depreciation Charged In Period	2 991	2 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 804
Tangible Fixed Assets Disposals			214 828
Total Assets Less Current Liabilities	6 283	9 427	-2 736	3 325

Company staff

Jeremy H.

Role: Director

Appointed: 04 May 2012

Latest update: 9 January 2024

People with significant control

Jeremy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne H.

Notified on 6 April 2016

Ceased on 30 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-05-04
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 May 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Egerton Fine Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

Anne H.

Lee A.

People with significant control

Jeremy H.

Anne H.

Accounts Documents

Company filings

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