Egerton Online Ltd in Pluckley, TN27 0RB

Description

Data updated on: 01-11-2023

Registered as 07628986 13 years ago, Egerton Online Ltd was set up as a Private Limited Company. The firm's latest mailing address is Lambden House, Lambden Road Pluckley. This firm's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Egerton Online Limited released its account information for the financial year up to 2022-05-31. The firm's latest annual confirmation statement was released on 2023-05-10.

As the information gathered suggests, this business was established in 2011 and has been presided over by two directors.

Executives who control the firm include: Carole M. owns 1/2 or less of company shares. Herbie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-649	-12 687	-28 026	-21 959	-20 326

Balance Sheet
Cash Bank In Hand	1 148	573	839	2 058	2 927
Cash Bank On Hand					2 927	1 654	6 133	1 104	5 447	18 246	16 240	7 570
Current Assets	30 367	22 052	11 676	11 192	9 472	8 183	19 558	15 267	33 342	60 467	47 620	29 818
Debtors	24 719	14 672									2 302
Net Assets Liabilities					-20 397	-22 122	-7 221	-14 247	-3 264	3 466	-7 899	-19 929
Other Debtors											503
Property Plant Equipment					354	207	1 049	4 403	3 555	3 796	1 716
Stocks Inventory	4 500	6 807	10 837	9 134	6 545
Tangible Fixed Assets				502	354
Total Inventories					6 545	6 529	13 425	14 163	27 895	42 221	29 078	22 248

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-651	-12 689	-28 028	-21 961	-20 328
Shareholder Funds	-649	-12 687	-28 026	-21 959	-20 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					236	383	454	1 263	2 810	4 524	6 604	8 320
Additional Provisions Increase From New Provisions Recognised						-30	158	638	-162	46	-395	-326
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										17 893	14 153	10 238
Creditors					30 152	30 471	27 629	33 080	39 486	17 893	14 153	10 238
Creditors Due Within One Year	31 016	34 739	39 702	33 653	30 152
Increase From Depreciation Charge For Year Property Plant Equipment						147	71	809	1 547	1 714	2 080	1 716
Net Current Assets Liabilities	-649	-12 687	-28 026	-22 461	-20 680	-22 288	-8 071	-17 813	-6 144	18 284	4 864	-9 691
Number Shares Allotted	2	2	2	2	2
Other Creditors					29 397	29 304	28 204	30 412	31 912	31 397	34 540	31 141
Other Taxation Social Security Payable							112	112	1 201	8 194	4 410	4 387
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					590	590	1 503	5 666	6 365	8 320	8 320
Provisions					71	41	199	837	675	721	326
Provisions For Liabilities Balance Sheet Subtotal					71	41	199	837	675	721	326
Tangible Fixed Assets Additions				590
Tangible Fixed Assets Cost Or Valuation				590
Tangible Fixed Assets Depreciation				88	236
Tangible Fixed Assets Depreciation Charged In Period				88	148
Total Additions Including From Business Combinations Property Plant Equipment							913	4 163	699	1 955
Total Assets Less Current Liabilities	-649	-12 687	-28 026	-21 959	-20 326	-22 081	-7 022	-13 410	-2 589	22 080	6 580	-9 691
Trade Creditors Trade Payables					755	1 167	-687	2 556	6 373	485	66	66
Trade Debtors Trade Receivables											1 799
Value Shares Allotted	2	2	2	2	2
Advances Credits Directors	47
Advances Credits Made In Period Directors	47

Company staff

Carole M.

Role: Director

Appointed: 10 May 2011

Latest update: 10 March 2024

Herbie M.

Role: Director

Appointed: 10 May 2011

Latest update: 10 March 2024

People with significant control

Carole M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Herbie M.

Notified on 1 July 2016

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	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Egerton Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole M.

Herbie M.

People with significant control

Carole M.

Herbie M.

Accounts Documents

Company filings

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