E.gill & Sons (memorials) Limited, NG24 4BQ

Description

Data updated on: 01-11-2023

E.gill & Sons (memorials) Limited is established as Private Limited Company, registered in 52 Albert St, Newark, Newark-on-Trent. The head office's post code is NG24 4BQ. This business has been registered on August 14, 1948. The Companies House Registration Number is 00457881. This company's classified under the NACE and SIC code 96030 which stands for Funeral and related activities. The latest filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-02-15.

Currently, we can name a solitary managing director in the company: Mark G. (since June 20, 2017). The company had been presided over by Peter G. up until 2019. Furthermore another director, including Roger B. quit on May 3, 2018. What is more, the director's responsibilities are often helped with by a secretary - Clare G., who was chosen by the company in 2023.

Mark G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	104 827	107 650	125 773	143 576

Balance Sheet
Cash Bank In Hand	56 397	56 676	102 168	137 642
Cash Bank On Hand				137 642	107 284	135 905	132 808	156 801	191 122
Current Assets	122 715	130 449	171 123	223 541	167 386	189 587	193 064	212 651	257 030
Debtors	10 558	20 369	12 588	17 489	5 843	8 252	4 505	5 462	9 203
Other Debtors				12 352	2 645	2 707	3 171	2 951	7 220
Property Plant Equipment				34 339	29 717	29 409	24 395	29 203	29 786
Stocks Inventory	55 760	53 404	56 367	68 410
Tangible Fixed Assets	42 266	44 993	39 535	34 339
Total Inventories				68 410	54 259	45 430	55 751	50 388	56 705
Net Assets Liabilities								154 190	136 154
Net Assets Liabilities Including Pension Asset Liability	104 827	107 650

Capital & Reserves
Called Up Share Capital	651	651	651	651
Profit Loss Account Reserve	104 176	106 999	125 122	142 925
Shareholder Funds	104 827	107 650	125 773	143 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				56 432	61 228	60 587	66 321	74 983	78 346
Average Number Employees During Period					5	5	5	5	5
Creditors				114 304	70 861	83 400	75 252	87 664	50 000
Creditors Due Within One Year	60 154	67 792	84 885	114 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 991			7 000
Disposals Property Plant Equipment						6 991			8 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 796	6 350	5 734	8 662	10 363
Net Current Assets Liabilities	62 561	62 657	86 238	109 237	96 525	106 187	117 812	124 987	156 368
Number Shares Allotted			651	651
Other Creditors				76 230	51 582	53 487	46 998	57 667	82 949
Other Taxation Social Security Payable				18 715	8 631	13 441	10 150	13 953	735
Par Value Share			1	1
Property Plant Equipment Gross Cost				90 771	90 945	89 996	90 716	104 186	108 132
Share Capital Allotted Called Up Paid		651	651	651
Tangible Fixed Assets Additions		8 949	156
Tangible Fixed Assets Cost Or Valuation	91 281	90 530	90 686	90 771
Tangible Fixed Assets Depreciation	49 015	45 537	51 151	56 432
Tangible Fixed Assets Depreciation Charged In Period		5 888	5 614
Total Additions Including From Business Combinations Property Plant Equipment					174	6 042	720	13 470	11 946
Total Assets Less Current Liabilities	104 827	107 650	125 773	143 576	126 242	135 596	142 207	154 190	186 154
Trade Creditors Trade Payables				19 359	10 648	16 472	18 104	16 044	16 978
Trade Debtors Trade Receivables				5 137	3 198	5 545	1 334	2 511	1 983
Bank Borrowings Overdrafts									50 000
Fixed Assets	42 266	44 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 366
Tangible Fixed Assets Disposals		9 700

Company staff

Clare G.

Role: Secretary

Appointed: 28 February 2023

Latest update: 16 April 2024

Mark G.

Role: Director

Appointed: 20 June 2017

Latest update: 16 April 2024

David G.

Role: Secretary

Resigned: 28 February 2023

Latest update: 16 April 2024

Peter G.

Role: Director

Resigned: 11 February 2019

Latest update: 16 April 2024

Roger B.

Role: Director

Resigned: 03 May 2018

Latest update: 16 April 2024

John G.

Role: Director

Resigned: 11 February 2019

Latest update: 16 April 2024

People with significant control

Mark G.

Notified on 11 February 2019

Nature of control:

1/2 or less of shares

Peter G.

Notified on 6 April 2016

Ceased on 11 February 2019

Nature of control:

1/2 or less of shares

John G.

Notified on 6 April 2016

Ceased on 11 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

E.gill & Sons (memorials) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare G.

Mark G.

David G.

Peter G.

Roger B.

John G.

People with significant control

Mark G.

Peter G.

John G.

Accounts Documents

Company filings

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