Egg In Nest Properties Limited in Bishops Stortford, CM23 3EL

Description

Data updated on: 01-11-2023

Egg In Nest Properties Limited can be contacted at Bishops Stortford at 6 Bishops Avenue. Anyone can look up the firm by the area code - CM23 3EL. The company has been in the field on the UK market for twenty four years. The company is registered under the number 03930106 and their last known status is active. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Egg In Nest Properties Ltd filed its account information for the period up to 2022/04/30. Its most recent annual confirmation statement was released on 2023/02/21.

The data we obtained that details this particular firm's personnel shows us a leadership of two directors: Teresa B. and Andrew B. who joined the company's Management Board on 1st January 2018 and 21st February 2000. To help the directors in their tasks, this specific limited company has been utilizing the skills of Andrew B. as a secretary since February 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	988 984	1 131 956	1 166 458	1 310 318	1 925 498	1 942 443

Balance Sheet
Cash Bank In Hand	2 363	1 996	39 541	294 342	245 789	135 101
Cash Bank On Hand						135 101	50 716	151 250	115 495	115 932	122 194	102 472	99 713
Current Assets	190 791	424 075	512 013	972 149	1 318 103	1 311 504	1 310 538	596 232	297 859	270 915	239 372	248 114	262 491
Debtors	188 428	422 079	472 472	677 807	1 072 314	1 176 401	1 259 822	428 972	182 064	154 737	117 178	145 642	162 778
Net Assets Liabilities						1 942 445	1 851 085	1 016 519	731 803	757 781	808 624	823 461	790 109
Net Assets Liabilities Including Pension Asset Liability	988 984	1 131 956	1 166 458	1 310 318	1 925 498	1 942 443
Other Debtors						1 176 403	1 259 822
Tangible Fixed Assets	2 860 000	2 610 000	2 430 000	1 545 000	1 340 000	1 340 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	277 374	483 351	605 853	1 032 501	1 362 345	1 379 290
Shareholder Funds	988 984	1 131 956	1 166 458	1 310 318	1 925 498	1 942 443

Other Financial Data
Amount Specific Advance Or Credit Directors						122 586	122 586	122 586	156 964	127 730	111 774	103 782	83 918
Amount Specific Advance Or Credit Made In Period Directors							35 775	44 823	37 528
Amount Specific Advance Or Credit Repaid In Period Directors								39 785	122 586	29 234	15 956	7 992	19 864
Additional Provisions Increase From New Provisions Recognised							106 999
Additions Other Than Through Business Combinations Investment Property Fair Value Model							22 014
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						698 350	698 350	577 511	577 511	580 476	581 458	581 458	579 756
Bank Borrowings Overdrafts						698 350	698 350	577 511	577 511	580 476	581 458	381 982	307 984
Bank Overdrafts									640	775	1 368		271
Creditors						698 350	698 350	577 511	577 511	580 476	581 458	581 458	579 756
Creditors Due After One Year	2 005 128	1 822 849	1 690 896	1 136 190	698 350	698 350
Creditors Due Within One Year	61 244	83 835	84 659	70 641	34 255	10 709
Current Asset Investments							16 010	16 010	300	246
Disposals Investment Property Fair Value Model								161 529
Fixed Assets	2 864 565	2 614 565	2 430 000
Investment Property						1 340 000	1 362 014	1 097 014	1 097 014	1 097 014	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model						1 340 000	1 362 014	1 146 106	1 097 014	1 097 014	1 200 000	1 200 000
Investments Fixed Assets	4 565	4 565
Net Current Assets Liabilities	129 547	340 240	427 354	901 508	1 283 848	1 300 793	1 294 420	584 355	290 311	261 465	229 871	244 708	222 219
Number Shares Allotted		2	4	4	4	4
Number Shares Issued Fully Paid							4
Other Creditors						2 340	4 980
Other Taxation Social Security Payable						8 369	11 138
Par Value Share		1	1	1	1	1	1
Profit Loss							-91 360
Provisions							106 999
Provisions For Liabilities Balance Sheet Subtotal							106 999	87 339	78 011	20 222	39 789	39 789	52 354
Revaluation Reserve	711 608	648 603	560 603	277 815	563 151	563 151
Secured Debts	2 005 128	1 822 849	1 690 896	1 136 190	698 350	698 350
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				50 000	14 965
Tangible Fixed Assets Cost Or Valuation	2 860 000	2 610 000	2 430 000	1 545 000	1 340 000
Tangible Fixed Assets Disposals		250 000	180 000	935 000	665 000
Tangible Fixed Assets Increase Decrease From Revaluations					445 035
Total Assets Less Current Liabilities	2 994 112	2 954 805	2 857 354	2 446 508	2 623 848	2 640 793	2 656 434	1 681 369	1 387 325	1 358 479	1 429 871	1 444 708	1 422 219
Total Borrowings								577 511	578 151	581 251	582 826	581 458	580 027
Advances Credits Directors	83 771	124 271	98 838	107 838
Advances Credits Made In Period Directors	89 000	40 500	60 200	9 000
Advances Credits Repaid In Period Directors	35 000		85 633

Company staff

Teresa B.

Role: Director

Appointed: 01 January 2018

Latest update: 9 March 2024