Egg Investments Limited in New Romney, TN28 8BU

Description

Data updated on: 01-11-2023

Registered as 09833850 9 years ago, Egg Investments Limited is categorised as a Private Limited Company. The firm's active registration address is Cinque Ports Arms, 1 High Street New Romney. This enterprise's Standard Industrial Classification Code is 56302 meaning Public houses and bars. Tuesday 31st January 2023 is the last time when the company accounts were filed.

Taking into consideration the following enterprise's executives data, since 2019 there have been two directors: Karl G. and Sharon E..

Executives who have control over the firm are as follows: Sharon E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl G. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	127 832

Balance Sheet
Cash Bank In Hand	28 541
Cash Bank On Hand	28 541	49 617	1 400	4 777	34 227	7 531	12 271	17 504
Current Assets	34 282	99 820	12 757	19 346	35 490	22 338	21 380	26 493
Debtors	834	42 750				10 090	3 344	2 588
Other Debtors		42 750
Property Plant Equipment	113 354	160 423	547 803	533 473	507 661	483 405	461 490	441 566
Stocks Inventory	4 907
Tangible Fixed Assets	113 354
Total Inventories	4 907	7 453	11 357	14 569	1 263	4 717	5 765	6 401

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	127 830
Shareholder Funds	127 832

Other Financial Data
Accrued Liabilities	2 000	4 381	6 286	3 681	2 181	2 181	2 146	2 211
Accumulated Depreciation Impairment Property Plant Equipment		6 798	37 840	67 879	94 891	119 147	141 062	160 986
Average Number Employees During Period		8	8	12	14	14	14	13
Bank Borrowings Overdrafts			2 631		50 000	43 436	33 333	23 333
Corporation Tax Payable	3 619	6 988	7 083	5 410	2 987	15 534	18 936	22 799
Corporation Tax Recoverable							2 400	2 400
Creditors	19 804	71 567	339 254	311 824	315 229	248 585	214 981	141 499
Creditors Due Within One Year	19 804
Increase From Depreciation Charge For Year Property Plant Equipment		6 798	31 042	30 039	27 012	24 256	21 915	19 924
Merchandise	4 907	7 453	11 357	14 569	1 263	4 717	5 765	6 401
Net Current Assets Liabilities	14 478	28 253	-326 497	-292 478	-279 739	-226 247	-193 601	-115 006
Number Shares Allotted	2
Other Creditors			162 530	143 782	139 213	125 724	88 265	55 936
Other Remaining Borrowings		11 923	127 309	98 677	80 510	34 102	16 802	7 816
Other Taxation Social Security Payable			806	2 778	2 868	2 868
Par Value Share	1
Property Plant Equipment Gross Cost	113 354	167 221	585 643	601 352	602 552	602 552	602 552
Recoverable Value-added Tax	834
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	113 354
Tangible Fixed Assets Cost Or Valuation	113 354
Total Additions Including From Business Combinations Property Plant Equipment		53 867	418 422	15 709	1 200
Total Assets Less Current Liabilities	127 832	188 676	221 306	240 995	227 922	257 158	267 889	326 560
Trade Creditors Trade Payables	12 280	18 788	27 196	26 828	1 198	10 654	19 639	19 426
Trade Debtors Trade Receivables						4 211	944

Company staff

Karl G.

Role: Director

Appointed: 01 February 2019

Latest update: 4 April 2024

Sharon E.

Role: Director

Appointed: 20 October 2015

Latest update: 4 April 2024

People with significant control

Sharon E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karl G.

Notified on 1 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah G.

Notified on 6 April 2016

Ceased on 1 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Egg Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl G.

Sharon E.

Sarah G.

People with significant control

Sharon E.

Karl G.

Sarah G.

Accounts Documents

Company filings

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