Eginaville Limited in London, NW11 0RA

Description

Data updated on: 01-11-2023

The company is widely known as Eginaville Limited. This firm first started 44 years ago and was registered under 01494515 as its reg. no. The registered office of this company is located in London. You can reach it at Flat 27 Yew Tree Court, Bridge Lane. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

Our data detailing the enterprise's executives implies a leadership of three directors: Teresa O., Daniel O. and Joseph O. who became the part of the company on 1991-11-15. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Joseph O. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	585 368	591 535	590 994	562 312	557 114

Balance Sheet
Cash Bank On Hand					43 667	216 299	103 611
Current Assets	2 472 180	2 945 028	2 844 318	2 471 185	2 688 633	2 141 512	1 949 496	1 832 178	1 866 524
Debtors	1 505 653	1 998 593	1 704 943	1 522 522	1 726 005	1 625 183	1 553 069
Net Assets Liabilities				562 312	557 114	1 043 665	982 749	1 009 407	967 833
Property Plant Equipment					1 379 238	1 379 238	1 379 238
Total Inventories					920 030	300 030	300 030
Cash Bank In Hand	46 497	26 405	89 345	27 130
Net Assets Liabilities Including Pension Asset Liability	585 368	591 535	590 994	563 815	557 114
Stocks Inventory	920 030	920 030	920 030	920 030

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	585 268	591 435	590 894	562 212
Shareholder Funds	585 368	591 535	590 994	562 312	557 114

Other Financial Data
Administrative Expenses					71 778	41 672	43 635
Average Number Employees During Period					4	4	4
Comprehensive Income Expense					574 602	106 751	39 084
Creditors				1 709 385	1 929 676	1 845 837	1 741 418	1 550 406	1 624 430
Dividends Paid					100 000	100 000	100 000
Fixed Assets	786 894	786 894	786 894	786 893	786 893	1 379 238	1 379 238	1 379 238	1 382 996
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss					592 345
Gross Profit Loss					222 655	204 009	114 412
Income Expense Recognised Directly In Equity					-100 000	-100 000	-100 000
Income From Other Fixed Asset Investments					20	20	10
Interest Payable Similar Charges Finance Costs					31 099	29 758	22 514
Investment Property Fair Value Model					1 379 238	1 379 238
Net Current Assets Liabilities	811 909	734 244	835 022	798 348	794 970	295 675	215 292	281 772	242 094
Operating Profit Loss					150 877	162 337	70 777
Profit Loss					94 802	106 751	39 084
Profit Loss On Ordinary Activities After Tax					94 802
Profit Loss On Ordinary Activities Before Tax					712 143	132 599	48 273
Property Plant Equipment Gross Cost						1 379 238	1 379 238
Provisions For Liabilities Balance Sheet Subtotal					112 545	112 545	112 545	112 545	112 545
Tax Tax Credit On Profit Or Loss On Ordinary Activities					24 996	25 848	9 189
Total Assets Less Current Liabilities	1 598 803	1 521 138	1 621 916	1 586 744	1 581 863	1 674 913	1 594 530	1 661 010	1 625 090
Advances Credits Directors				356 454	430 233	444 868	380 343
Advances Credits Made In Period Directors					73 779	45 651	10 940
Advances Credits Repaid In Period Directors						31 016	75 465
Accrued Liabilities Not Expressed Within Creditors Subtotal							20 618	1 075	5 057
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	756	1 227	1 027	1 027	1 069		7 214
Accruals Deferred Income	31 232	4 275	16 593	37 024	34 944
Creditors Due After One Year	982 203	925 328	1 014 329	985 905	989 805
Creditors Due Within One Year	1 661 027	2 212 011	2 010 323	1 672 361	1 894 732
Current Asset Investments			130 000
Instalment Debts Due After5 Years	773 277	721 902	779 187	658 277	656 860
Investments Fixed Assets	786 894	786 894	786 894	786 893
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	1 029 078	1 125 814	1 081 976	1 135 215	1 073 055
Share Capital Allotted Called Up Paid	100	100	100	100