Eghs Limited in Templecombe, BA8 0TN

Description

Data updated on: 01-11-2023

2000 signifies the founding of Eghs Limited, the firm that is situated at Henstridge Airfield, Henstridge, Templecombe. This means it's been twenty four years Eghs has been in the business, as it was founded on 1st November 2000. The reg. no. is 04100275 and the post code is BA8 0TN. This business's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. Saturday 31st December 2022 is the last time the accounts were reported.

Regarding to this specific firm, all of director's assignments have been met by Geoffrey J. and Joseph W.. Out of these two executives, Joseph W. has been with the firm for the longest period of time, having become a vital part of officers' team twenty four years ago. In addition, the director's efforts are constantly helped with by a secretary - Joseph W., who was selected by this firm twenty four years ago.

Joe W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-44 615	-44 767	-86 526	-13 485

Balance Sheet
Cash Bank In Hand	406	1 319	1 086	1 722
Cash Bank On Hand				1 722	5 011	33 972
Current Assets	64 233	41 143	39 324	68 431	84 976	83 207	100 873	81 914	48 830	86 376	66 420	36 501
Debtors	43 261	21 139	25 352	47 532	79 346	83 163
Intangible Fixed Assets	200	100
Property Plant Equipment				4 527	3 835	4 635
Stocks Inventory	20 566	18 685	12 886	19 177
Tangible Fixed Assets	3 460	2 692	2 474	4 527
Total Inventories				19 177	619	538
Net Assets Liabilities						33 626	2 483	29 737	47 940	79 779	97 322	99 079
Net Assets Liabilities Including Pension Asset Liability	-44 615	-44 767

Capital & Reserves
Called Up Share Capital	9	9	9	74 009
Profit Loss Account Reserve	-44 624	-44 776	-86 535	-87 494
Shareholder Funds	-44 615	-44 767	-86 526	-13 485

Other Financial Data
Accrued Liabilities				13 700	13 700	5 947
Accumulated Amortisation Impairment Intangible Assets				1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				24 065	24 757	25 610
Average Number Employees During Period					1	1		1	1	1
Corporation Tax Recoverable						494
Creditors				86 443	139 904	197 378	180 880	130 550	79 263	67 767	70 210	53 562
Creditors Due Within One Year	112 508	88 702	128 324	86 443
Fixed Assets	3 660	2 792	2 474	4 527	3 835	4 635	3 515	4 364	4 364	36 161	73 440	77 820
Increase From Depreciation Charge For Year Property Plant Equipment					692	853
Intangible Assets Gross Cost				1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	800	900	1 000
Intangible Fixed Assets Amortisation Charged In Period		100	100
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Net Current Assets Liabilities	-48 275	-47 559	-89 000	-18 012	-54 928	112 270	80 007	48 636	30 433	19 609	2 790	16 061
Number Shares Allotted		9	9	74 009
Par Value Share		1	1	1
Payments Received On Account				11 180	11 180	11 180
Prepayments				1 703	1 604	1 901
Property Plant Equipment Gross Cost				28 592	28 592	30 245
Recoverable Value-added Tax					2 866
Share Capital Allotted Called Up Paid	9	9	9	74 009
Tangible Fixed Assets Additions		827	191	2 845
Tangible Fixed Assets Cost Or Valuation	26 032	25 556	25 747	28 592
Tangible Fixed Assets Depreciation	22 572	22 864	23 273	24 065
Tangible Fixed Assets Depreciation Charged In Period		424	409	792
Total Additions Including From Business Combinations Property Plant Equipment						1 653
Total Assets Less Current Liabilities	-44 615	-44 767	-86 526	-13 485	-51 093	33 626	2 483	29 737	47 940	129 779	144 659	135 768
Trade Creditors Trade Payables				31 860	7 539	12 957
Trade Debtors Trade Receivables				45 829	58 956	80 768
Called Up Share Capital Not Paid Not Expressed As Current Asset						74 009	74 009	74 009	74 009	74 009	74 009	74 009
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 901				1 000	1 000	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		132
Tangible Fixed Assets Disposals		1 303
Amount Specific Advance Or Credit Directors	47 998	27 745

Company staff

Geoffrey J.

Role: Director

Appointed: 01 January 2014

Latest update: 16 January 2024

Joseph W.

Role: Secretary

Appointed: 01 November 2000

Latest update: 16 January 2024

Joseph W.

Role: Director

Appointed: 01 November 2000

Latest update: 16 January 2024

People with significant control

Joe W.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Eghs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey J.

Joseph W.

Joseph W.

Rosslyn W.

People with significant control

Joe W.

Accounts Documents

Company filings

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