Egg Creative Interiors Ltd in North Duffield, YO8 5DB

Description

Data updated on: 01-11-2023

This business is based in North Duffield under the ID 09749951. This company was established in the year 2015. The main office of the company is situated at Rose Lodge Oakwood Lodges Market Weighton Road. The area code for this address is YO8 5DB. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Egg Creative Interiors Limited filed its account information for the period that ended on 2022-08-31. The company's latest annual confirmation statement was released on 2023-04-20.

As stated, the following limited company was formed in 2015/08/26 and has been led by three directors, out of whom two (Harry O. and Steven D.) are still in the management.

Executives who control the firm include: Steven D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harry O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	179 003	157 173	176 429	97 112	160 932	172 181	374 935
Net Assets Liabilities		28 323	33 175	2 643	5 462	-37 008	5 350
Cash Bank On Hand						36 207	158 856
Debtors						125 918	211 079
Other Debtors						3 192	3 192
Property Plant Equipment						19 860	89 032
Total Inventories						10 056	5 000

Other Financial Data
Amount Specific Advance Or Credit Directors				96	787	22 821	31 309
Amount Specific Advance Or Credit Made In Period Directors					9 263	24 076	20 448
Amount Specific Advance Or Credit Repaid In Period Directors					9 954	468	11 960
Creditors	172 515	138 338	24 655	18 514	59 102	38 079	84 981
Fixed Assets	522	9 488	36 667	27 866	22 156	19 860
Net Current Assets Liabilities	6 488	18 835	21 163	-6 709	42 408	-15 015	13 050
Total Assets Less Current Liabilities	7 010	28 323	57 830	21 157	64 564	4 845	102 082
Accrued Liabilities						9 049	9 244
Accumulated Depreciation Impairment Property Plant Equipment						25 235	36 937
Average Number Employees During Period				3	3	5	6
Bank Borrowings Overdrafts						9 566	9 808
Corporation Tax Payable						24 343	38 423
Corporation Tax Recoverable						14 297	18 325
Finance Lease Liabilities Present Value Total						11 602	56 710
Increase From Depreciation Charge For Year Property Plant Equipment							11 702
Other Taxation Social Security Payable						63 138	56 051
Prepayments						16 398	207
Property Plant Equipment Gross Cost						45 095	125 969
Provisions For Liabilities Balance Sheet Subtotal						3 774	11 751
Recoverable Value-added Tax						6 102
Total Additions Including From Business Combinations Property Plant Equipment							80 874
Trade Creditors Trade Payables						69 498	206 346
Trade Debtors Trade Receivables						41 938	132 969

Company staff

Harry O.

Role: Director

Appointed: 25 May 2018

Latest update: 4 March 2024

Steven D.

Role: Director

Appointed: 26 August 2015

Latest update: 4 March 2024

People with significant control

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harry O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	26 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Egg Creative Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry O.

Steven D.

Harry O.

People with significant control

Steven D.

Harry O.

Accounts Documents

Company filings

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