Egglestone Development Limited in Chelston, TQ2 6HL

Description

Data updated on: 01-11-2023

This enterprise is widely known as Egglestone Development Limited. It was originally established 27 years ago and was registered with 03312635 as its reg. no. This particular registered office of the firm is based in Chelston. You can contact it at Torbay Rise, Old Mill Road. The firm's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. Egglestone Development Ltd filed its latest accounts for the financial year up to 2022-02-28. The firm's most recent annual confirmation statement was filed on 2023-02-04.

The company has one director at the current moment controlling the business, specifically James M. who's been executing the director's tasks for 27 years. Since February 1997 Mark E., had been supervising this business up until the resignation in 2021. Furthermore another director, namely Mary E. resigned on 1997-08-01. Moreover, the managing director's efforts are often aided with by a secretary - Angela E., who was selected by this business in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 127	94 841

Balance Sheet
Cash Bank On Hand		44 663	371 065	134 191	71 153	21 494	3 586	409	9 316
Current Assets	677 486	736 288	423 315	303 575	231 457	74 972	55 058	79 162
Debtors	661 269	661 269	52 250	59 384	50 304	53 478	51 472	70 753	11 446
Net Assets Liabilities		204 361	210 946	193 630	188 900	61 089	-3 641	-51 633	-69 696
Other Debtors		52 606	52 250	294	12 080	12 785	4 737	1 027	897
Property Plant Equipment		17 861	14 044	15 922	12 925	9 693	20 952	15 712	11 783
Total Inventories				110 000	110 000			8 000
Cash Bank In Hand	39 047	324 653
Net Assets Liabilities Including Pension Asset Liability	80 127	94 841
Tangible Fixed Assets	23 912	17 862

Capital & Reserves
Called Up Share Capital	164 714	164 714
Profit Loss Account Reserve	-84 597	-69 873
Shareholder Funds	80 127	94 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 786	45 468	50 776	55 085	58 317	52 104	57 344	61 273
Additions Other Than Through Business Combinations Property Plant Equipment			865	7 186	1 312		21 100
Amounts Owed By Associates									3 486
Amounts Owed By Related Parties		-3 074		12	12	38 703	40 510
Amounts Owed To Related Parties								2 009
Average Number Employees During Period		7	6	6	6	4	6	5	4
Bank Borrowings								9 888
Bank Borrowings Overdrafts								33 445	23 180
Comprehensive Income Expense		109 520	6 585	2 684	-730
Creditors		-87 145	186 413	125 867	55 482	23 576	50 000	33 445	23 180
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 197
Disposals Property Plant Equipment							-16 054
Dividends Paid				-20 000	-4 000
Dividends Paid On Shares Final				5 000
Dividends Paid On Shares Interim				5 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 682	5 308	4 309	3 232	6 984	5 240	3 929
Net Current Assets Liabilities	70 929	70 929	236 902	177 708	175 975	51 396	25 407	-33 900
Nominal Value Allotted Share Capital					164 714	164 714	164 714	164 714	10
Number Shares Issued Fully Paid					164 714	164 714	164 714	164 714	10
Other Creditors		8 272	4 107	1 235	33 369	942	200	77 751	61 787
Other Payables Accrued Expenses					1 375	1 500	1 750	1 750
Other Remaining Borrowings		339 528	-116 056	21 506	27 359		50 000	33 445
Other Taxation Payable								16 779	3 105
Par Value Share		1		0	0	1	1	1	1
Prepayments					1 470	1 090	1 347	1 029
Profit Loss		109 520	6 585	2 684	-730
Property Plant Equipment Gross Cost		58 647	59 512	66 698	68 010	68 010	73 056	73 056	73 056
Provisions For Liabilities Balance Sheet Subtotal			40 000
Taxation Social Security Payable		1 434	24 019	19 094	3 609	5 404	2 391	16 778
Total Assets Less Current Liabilities		204 361	250 946	193 630		61 089	46 359	-18 188
Total Borrowings		339 528	-116 056	21 506	27 359		50 000	33 445
Trade Creditors Trade Payables		-436 379	274 343	84 032	-17 942	15 248	24 593	4 670	4 016
Trade Debtors Trade Receivables		5 160		59 078	2 968	900	4 878	69 724	7 063
Unpaid Contributions To Pension Schemes					1 297	482	717	216
Work In Progress				110 000	110 000
Amount Specific Advance Or Credit Directors		160 472	116 057	-21 506	-27 359
Amount Specific Advance Or Credit Made In Period Directors		160 472	1	1 500	754
Amount Specific Advance Or Credit Repaid In Period Directors		-180 721	-44 416	-116 066	-6 607
Director Remuneration		12 000	24 000	26 774	19 199
Creditors Due Within One Year	611 992	549 789
Fixed Assets	23 912	23 912
Number Shares Allotted	164 714	164 714
Value Shares Allotted	164 714	164 714

Company staff

James M.

Role: Director

Appointed: 12 October 2020

Latest update: 10 April 2024

Angela E.

Role: Secretary

Appointed: 01 August 1997

Latest update: 10 April 2024