Egh Investments Limited in Cheshire, CH64 6QG

Description

Data updated on: 01-11-2023

Egh Investments Limited has existed in the UK for 14 years. Started with registration number 07148828 in 2010, the firm is located at Elm Grove House 44 Parkgate Road, Cheshire CH64 6QG. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Egh Investments Ltd reported its account information for the period that ended on 1st March 2022. The firm's most recent annual confirmation statement was filed on 6th February 2023.

This company has just one director currently managing the company, specifically Ian B. who has been utilizing the director's assignments for 14 years. The following company had been managed by Lynn H. till 2010. Furthermore a different director, namely Rosaleen E. quit 11 years ago.

Ian B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-01	2012-03-01	2013-03-01	2014-03-01	2015-03-01	2016-03-01	2017-03-01	2018-03-01	2019-03-01	2020-03-01	2021-03-01	2022-03-01	2023-03-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 492	233 089	260 573	301 056	293 441	294 283

Balance Sheet
Cash Bank On Hand								6 498	68 795	58 627	93 301	46 349	49 341
Current Assets	10 115	41 550	18 707	14 442	41 388	46 775	35 763	1 881 224	1 736 015	69 364	97 495	55 089	50 541
Debtors	8 712	12 704	18 707	14 442	30 492		35 763	29 726	22 220	10 737	4 194	8 740	1 200
Net Assets Liabilities						294 283	304 166	121 350	122 659	111 394	137 896	166 979	189 363
Cash Bank In Hand	1 403	28 846			10 896
Net Assets Liabilities Including Pension Asset Liability	169 492	233 089	260 573	301 056	293 441	294 283
Tangible Fixed Assets	2 000	1 929 400	2 208 085	2 286 200	2 082 100

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-45 506	-88 726	-108 196	-114 058	-47 219
Shareholder Funds	169 492	233 089	260 573	301 056	293 441	294 283

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities							67 080	82 827	79 820	90 397	102 450	114 850	134 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model												104 413	87 291
Bank Borrowings							706 843	1 155 493	1 006 490	1 005 167	991 511	991 511	991 511
Bank Borrowings Overdrafts							387 130	22 727	15 200	14 000	14 000	8 312	31 276
Creditors						453 115	454 210	105 554	95 020	597 803	613 088	646 012	706 371
Dividend Declared Payable											78
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-152 000
Investment Property							1 997 000	1 845 000	1 645 000	1 645 000	1 645 000	1 749 413	1 836 704
Investment Property Fair Value Model							1 997 000		1 645 000	1 645 000	1 645 000	1 749 413
Loans From Directors							567 544	498 827	511 846	493 406	496 560	522 850	541 095
Net Current Assets Liabilities	-3 607	-92 545	18 707	-559 810	-138 944	-406 340	418 447	1 775 670	1 640 995	-528 439	-515 593	-590 923	-655 830
Total Assets Less Current Liabilities	1 270 893	1 836 855	1 900 257	2 300 642	1 943 156	1 590 660	1 578 553	1 775 670	1 640 995	1 116 561	1 129 407	1 158 490	1 180 874
Trade Debtors Trade Receivables							35 763	29 726	22 220	10 737	4 194	8 740	1 200
Creditors Due After One Year Total Noncurrent Liabilities	1 101 401	1 603 766
Creditors Due Within One Year Total Current Liabilities	13 722	134 095
Fixed Assets	1 274 500	1 929 400	2 208 085	2 286 200	2 082 100	1 997 000	1 997 000
Revaluation Reserve	214 498	321 315	368 269	414 614	340 160
Tangible Fixed Assets Additions		16 500	235 831
Tangible Fixed Assets Cost Or Valuation	2 000	1 933 500	2 216 285	2 298 500	2 098 500
Tangible Fixed Assets Depreciation		4 100	8 200	12 300	16 400
Tangible Fixed Assets Depreciation Charge For Period		4 100
Tangible Fixed Assets Disposals		-2 000			125 546
Total Investments Fixed Assets	1 272 500	1 917 000
Creditors Due After One Year		1 603 766	1 639 684	1 999 586	1 649 715	1 296 377
Creditors Due Within One Year		134 095	326 535	574 252	180 332	453 115
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Profit Loss For Period		-30 969	-19 470
Share Capital Allotted Called Up Paid		500	500	500	500
Tangible Fixed Assets Depreciation Charged In Period			4 100		4 100
Tangible Fixed Assets Increase Decrease From Revaluations			46 954		-74 454

Company staff

Ian B.

Role: Director

Appointed: 06 February 2010

Latest update: 21 April 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 December 2023
Account last made up date	01 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-03-02
End Date For Period Covered By Report	2013-03-01
Date Approval Accounts	11 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-03-02
End Date For Period Covered By Report	2014-03-01
Date Approval Accounts	28 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-02
End Date For Period Covered By Report	2015-03-01
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	2016-03-01
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-02
End Date For Period Covered By Report	2017-03-01
Annual Accounts
Start Date For Period Covered By Report	2018-03-02
End Date For Period Covered By Report	2019-03-01
Annual Accounts
Start Date For Period Covered By Report	2 March 2020
End Date For Period Covered By Report	1 March 2021
Annual Accounts
Start Date For Period Covered By Report	2 March 2021
End Date For Period Covered By Report	1 March 2022
Annual Accounts
Start Date For Period Covered By Report	2 March 2022
End Date For Period Covered By Report	1 March 2023
Annual Accounts
End Date For Period Covered By Report	1 March 2018
Annual Accounts
End Date For Period Covered By Report	1 March 2020

Egh Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Lynn H.

Rosaleen E.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

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