Eggle Ltd. in Glasgow, G73 4QG

Description

Data updated on: 01-11-2023

Eggle Ltd.,registered as Private Limited Company, that is located in 16 Kyle Square, Rutherglen in Glasgow. The company's zip code is G73 4QG. The company has been registered on March 28, 2012. The firm's registered no. is SC420602. This company's classified under the NACE and SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. Eggle Limited. filed its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-03-28.

Regarding to this particular business, many of director's responsibilities have been performed by David D. and Michael B.. Amongst these two managers, David D. has managed business for the longest period of time, having become a vital addition to directors' team on March 28, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 284	-12 050

Balance Sheet
Debtors	600	100	100	100	100	100	78 676	77 627	84 476
Other Debtors			100	100	100	100	17 886	14 537	24 393
Cash Bank On Hand							80 983	67 513	39 504
Current Assets						100	239 955	215 948	187 142
Net Assets Liabilities						-21 238	-7 899	-38 044	-119 145
Property Plant Equipment							9 435	12 486	9 989
Total Inventories							80 296	70 808	63 162

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 384	-12 150
Shareholder Funds	-11 284	-12 050

Other Financial Data
Amount Specific Advance Or Credit Directors			50	50	50	50
Amount Specific Advance Or Credit Repaid In Period Directors							50
Average Number Employees During Period			2	2			7	7	7
Creditors			16 617	19 710	20 469	21 338	1 226 374	45 275	40 199
Creditors Due Within One Year	11 884	12 150
Net Current Assets Liabilities	-11 284	-12 050	-16 517	-19 610	-20 369	-21 238	-986 419	-922 662	-955 717
Number Shares Allotted		100
Other Creditors			16 617	19 710	20 469	21 338	4 245	4 119	8 722
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-11 284	-12 050	-16 517	-19 610	-20 369	-21 238	-6 106	9 603	-77 048
Accumulated Amortisation Impairment Intangible Assets							51 099	102 198	153 297
Accumulated Depreciation Impairment Property Plant Equipment							2 075	5 197	7 694
Advances Credits Directors	50	50
Amounts Owed To Group Undertakings							1 053 621	1 025 921	1 042 705
Bank Borrowings Overdrafts								45 275	40 199
Fixed Assets							980 313	932 265	878 669
Increase From Amortisation Charge For Year Intangible Assets							51 099	51 099	51 099
Increase From Depreciation Charge For Year Property Plant Equipment							2 075	3 122	2 497
Intangible Assets							970 878	919 779	868 680
Intangible Assets Gross Cost							1 021 977	1 021 977
Other Taxation Social Security Payable							10 514	6 303	2 584
Property Plant Equipment Gross Cost							11 510	17 683
Provisions For Liabilities Balance Sheet Subtotal							1 793	2 372	1 898
Total Additions Including From Business Combinations Intangible Assets							1 021 977
Total Additions Including From Business Combinations Property Plant Equipment							11 510	6 173
Trade Creditors Trade Payables							157 994	97 542	82 181
Trade Debtors Trade Receivables							60 790	63 090	60 083

Company staff

David D.

Role: Director

Appointed: 28 March 2012

Latest update: 12 December 2023

Michael B.

Role: Director

Appointed: 28 March 2012

Latest update: 12 December 2023

People with significant control

The companies with significant control over this firm are as follows: Kyle Square Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Kyle Square, Rutherglen, G73 4QG and was registered as a PSC under the reg no Sc365424.

Kyle Square Ltd

Address: 16 Kyle Square, Rutherglen, Glasgow, G73 4QG, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Registrar Of Companies

Registration number Sc365424

Notified on 11 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael B.

Notified on 6 April 2016

Ceased on 11 October 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

David D.

Notified on 6 April 2016

Ceased on 11 October 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Eggle Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Michael B.

People with significant control

Kyle Square Ltd

Michael B.

David D.

Accounts Documents

Company filings

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