Egmg Ltd in Banbury, OX16 1RH

Description

Data updated on: 01-11-2023

Registered at Unit A2, Banbury OX16 1RH Egmg Ltd is classified as a Private Limited Company issued a 09211794 registration number. The firm was founded 10 years ago. This enterprise's registered with SIC code 46900 meaning Non-specialised wholesale trade. 2022-09-30 is the last time the company accounts were reported.

As for this particular company, just about all of director's assignments have so far been done by Matthew G. who was assigned to lead the company on 2014-09-10.

Matthew G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 575	11 155	142 963

Balance Sheet
Cash Bank On Hand			2 504	8 453	23 720	116 378	220 368	29 617	17 471
Current Assets	76 179	88 062	247 447	431 760	693 081	618 163	615 432	647 247	503 132
Debtors	32 188	32 519	113 336	155 096	362 808	313 300	131 282	184 089	168 330
Net Assets Liabilities			142 963	247 894	321 876	419 280	449 973	429 388	315 580
Other Debtors			5 362	11 332	42 406	81 240	86 467	47 492	62 597
Property Plant Equipment			20 587	31 470	64 341	96 151	52 464	38 865
Total Inventories			131 607	268 211	306 553	188 485	263 782	433 541	317 331
Cash Bank In Hand	16 635	8 727
Net Assets Liabilities Including Pension Asset Liability	5 575	11 155	142 963
Stocks Inventory	27 356	46 816
Tangible Fixed Assets		6 552

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 574	11 154
Shareholder Funds	5 575	11 155	142 963

Other Financial Data
Accrued Liabilities			1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment			5 147	14 302	42 204	87 322	105 009	118 608	128 758
Additions Other Than Through Business Combinations Property Plant Equipment				20 038
Bank Borrowings Overdrafts			837	146 429	125 000	137 739
Creditors			125 071	215 336	423 321	137 739	150 000	150 000	60 332
Finished Goods Goods For Resale			131 607	268 211
Increase From Depreciation Charge For Year Property Plant Equipment				9 155	27 902	45 118	37 256	13 599	10 150
Loans From Directors			22 964	21 489
Net Current Assets Liabilities	6 535	5 853	123 626	216 424	269 760	479 137	557 477	547 907	442 800
Other Creditors			36 989	23 432	144 728	4 848	150 000	150 000	150 000
Prepayments Accrued Income				8 080
Property Plant Equipment Gross Cost			25 734	45 772	106 545	183 473	157 473	157 473
Taxation Social Security Payable			59 085	27 618
Trade Creditors Trade Payables			3 946	14 605	73 223	39 085	18 187	23 149	15 179
Trade Debtors Trade Receivables			107 974	143 764	320 402	232 060	44 815	136 597	105 733
Average Number Employees During Period				6	10	11	10	13	13
Other Taxation Social Security Payable				30 870	80 370	69 780	16 439	70 529	39 857
Provisions For Liabilities Balance Sheet Subtotal					12 225	18 269	9 968	7 384	5 935
Total Additions Including From Business Combinations Property Plant Equipment					60 773	76 928	5 804
Total Assets Less Current Liabilities	6 535	12 405	144 213	247 894	334 101	575 288	609 941	586 772	471 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 569
Disposals Property Plant Equipment							31 804
Accruals Deferred Income	960	1 250	1 250
Creditors Due Within One Year	69 644	82 209	123 821
Fixed Assets		6 552	20 587
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 280
Tangible Fixed Assets Cost Or Valuation		7 280
Tangible Fixed Assets Depreciation		728
Tangible Fixed Assets Depreciation Charged In Period		728

Company staff

Matthew G.

Role: Director

Appointed: 10 September 2014

Latest update: 14 April 2024

People with significant control

Matthew G.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 May 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 March 2017
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Egmg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

People with significant control

Matthew G.

Accounts Documents

Company filings

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