Eggermont (UK) Ltd in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

Eggermont (UK) Ltd with Companies House Reg No. 05865386 has been on the market for 18 years. The Private Limited Company can be found at Wessex House, Teign Road, Newton Abbot and its postal code is TQ12 4AA. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 31st July 2022 is the last time when the company accounts were reported.

Regarding this specific firm, all of director's tasks have so far been done by Mary A. who was arranged to perform management duties on 2006-07-06. In order to support the directors in their duties, this firm has been utilizing the expertise of Robert A. as a secretary since the appointment on 2006-07-06.

Mary A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	84 069	66 902	57 313	50 507	52 033

Balance Sheet
Net Assets Liabilities					52 033	51 498	52 532	54 286	57 124	63 503
Property Plant Equipment					165 625	165 380	165 172	164 995
Current Assets	76 049	49 988
Debtors	45 876	19 815
Net Assets Liabilities Including Pension Asset Liability	84 069	66 902	57 313	50 507	52 033
Stocks Inventory	30 173	30 173
Tangible Fixed Assets	137 859	137 615	166 251	165 913

Capital & Reserves
Called Up Share Capital	100	100	100	101
Profit Loss Account Reserve	83 969	66 802	57 213	50 406
Shareholder Funds	84 069	66 902	57 313	50 507	52 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 701	5 946	6 154	6 331
Average Number Employees During Period								1	2	2
Bank Borrowings Overdrafts					92 795	90 850	91 000	91 000
Corporation Tax Payable						1 494	2 851	2 757
Creditors					92 795	90 850	91 000	91 000	16 720	10 213
Current Tax For Period						1 494	2 851	2 757
Increase From Depreciation Charge For Year Property Plant Equipment						245	208	177
Net Current Assets Liabilities	51 300	31 541	-9 391	-19 552	-20 797	-23 032	-21 640	-19 709	16 720	10 213
Number Shares Issued Fully Paid						1	1
Other Creditors					16 522	15 852	15 190	12 870
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					171 326	171 326	171 326
Total Assets Less Current Liabilities	189 159	169 156	156 860	146 361	144 828	142 348	143 532	145 286	148 124	154 503
Fixed Assets	137 859	137 615	166 251	165 913	165 625				164 844	164 716
Creditors Due After One Year	105 090	102 254	99 547	95 854	92 795
Creditors Due Within One Year	24 749	18 447	9 391	19 552	20 797
Instalment Debts Due After5 Years	94 818	91 446
Number Shares Allotted	100	100	100	1
Share Capital Allotted Called Up Paid		100	100	1
Tangible Fixed Assets Additions			30 173
Tangible Fixed Assets Cost Or Valuation		152 520	181 555	171 326
Tangible Fixed Assets Depreciation		14 905	15 304	5 413
Tangible Fixed Assets Depreciation Charged In Period			399	338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 229
Tangible Fixed Assets Disposals			1 138	10 229
Value Shares Allotted	100	100

Company staff

Robert A.

Role: Secretary

Appointed: 06 July 2006

Latest update: 8 November 2023

Mary A.

Role: Director

Appointed: 06 July 2006

Latest update: 8 November 2023

People with significant control

Mary A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 January 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 11 January 2018
Date Approval Accounts	11 January 2018

Eggermont (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Mary A.

People with significant control

Mary A.

Accounts Documents

Company filings

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