Egn Services Limited in Northampton, NN7 3DB

Description

Data updated on: 01-11-2023

Egn Services Limited has been prospering in the UK for at least 32 years. Registered with number 02687822 in the year 1992, the company is based at The Old Mill Blisworth Hill Farm, Northampton NN7 3DB. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st March 2022 is the last time account status updates were filed.

Leah F. and Andrew C. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for one year. To help the directors in their tasks, this specific business has been utilizing the expertise of Nicola M. as a secretary for the last two years.

Andrew C. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	87 438	1 657 224	88 873	11 522	5 761	22 818	22 460 539
Current Assets	3 766 409	4 726 891	4 696 106	651 652	5 791	22 818	37 777 373
Debtors	1 651 182	1 924 446	4 607 233	640 130	30	17 914 192	15 316 834
Net Assets Liabilities	6 288 599	6 677 914	6 690 053	2 673 848	1 991 127	2 033 234	41 861 394
Other Debtors	751 182	426 826	100	130	30		15 315 670
Property Plant Equipment	3 931 767	1 673 529	1 673 529	1 736 762	1 736 762	1 736 762	4 541 469
Total Inventories	2 027 789	1 145 221	16 921 911	21 919 222	16 936 653	23 574 205

Other Financial Data
Audit Fees Expenses	22 870	29 150	26 128	30 810	30 600	30 214
Other Non-audit Services Entity Subsidiaries Fees	30 139	27 963	57 268	56 085	47 847	48 180
Accrued Liabilities Deferred Income	9 212	10 257	6 849	5 427	5 531	5 808
Accumulated Depreciation Impairment Property Plant Equipment	29 857	1 949 215	218 636	336 305	488 379	611 543
Additional Provisions Increase From New Provisions Recognised			67 400	277 825	480 724
Additions Other Than Through Business Combinations Property Plant Equipment		741 762	1 444 796	229 417	77 076	40 148	2 206 469
Administration Support Average Number Employees	11	13	22	22	12	13
Administrative Expenses	4 139 993	5 788 407	7 128 459	7 046 725	5 906 223	6 767 500
Advances On Invoice Discounting Facilities	1 935 623	3 123 918	5 620 670	6 236 522	3 295 149	5 110 679
Amortisation Government Grants	-92 083				-376 873	-9 413
Amounts Owed By Directors		799 075	2 903 002
Amounts Owed By Group Undertakings	900 000	1 095 804	1 692 575	640 000
Amounts Owed To Directors	7 035			8 471	18 963	38 224
Amounts Owed To Group Undertakings	168 939				36 165
Applicable Tax Rate	20	19	19	19	38	38
Average Number Employees During Period	72	112	136	190	126	134	3
Bank Borrowings Overdrafts	605 127	2 049 734	3 380 550	1 857 605	3 652 733	2 567 712
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 930 809	553 281	1 295 043	1 295 043	1 295 043	1 295 043	3 501 512
Cash Cash Equivalents Cash Flow Value	872 658	2 249 263	863 182	1 395 713	1 487 315	1 090 848
Cash Receipts From Future Contracts Forward Contracts Option Contracts Swap Contracts Classified As Investing Activities	105 032	-59 562	-190 712		57 462
Commitments For Acquisition Property Plant Equipment	220 402	1 000 000	1 956 000	870 369
Comprehensive Income Expense	2 650 306	2 277 316	1 299 139	973 795	1 938 279	4 006 107
Corporation Tax Payable	33 500	429 304	4 524	20 575	14 825	18 208	98 420
Cost Sales	37 558 418	44 465 850	48 543 951	50 014 115	45 338 085	67 234 004
Creditors	873 987	64 324	21 400	44 369	82 811	73 172	158 078
Current Tax For Period	797 891	889 986	730 751	512 610	616 088	1 484 170
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			134 071
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-32 847	67 400
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	82 247	-32 847	67 400	289 839	479 042	-189 589
Deferred Tax Liabilities	294 611	33 658	33 658	45 672	43 990	28 549
Depreciation Expense Property Plant Equipment	567 934	622 453	476 488	739 063	918 517	982 945
Depreciation Rate Used For Property Plant Equipment		25	25	33	33	33
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		-1 390 705
Derivative Assets	13 719 333	2 729 598	2 600 000	3 750 000	8 562 262
Derivative Liabilities	13 490 875	2 560 701	2 621 816	3 750 000	8 504 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 348		21 502	16 234	241 967
Disposals Property Plant Equipment		3 000 000	265 255	2 463	20 495	1 952 186
Distribution Average Number Employees			31	35	38	40
Distribution Costs	1 611 129	1 939 617	2 632 832	3 273 216	3 283 206	6 315 541
Dividends Paid	625 000	1 888 001	1 287 000	4 990 000	2 621 000	3 964 000
Dividends Paid Classified As Financing Activities	625 000	1 888 000	1 287 000	4 990 000	2 621 000	3 964 000
Dividends Paid On Shares	625 000	1 888 000	1 287 000	4 990 000	2 621 000	3 964 000
Finance Lease Liabilities Present Value Total	983 293	836 174	559 822	1 855 369	1 346 550	184 763
Finance Lease Payments Owing Minimum Gross	899 104	785 151	527 563	1 809 511	1 326 258	184 763
Finished Goods						13 112 927
Fixed Assets	4 307 143	2 049 005	2 049 005	2 112 237	2 112 137	2 112 137	4 541 469
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	105 032	-59 561	-190 711		57 462
Further Operating Expense Item Component Total Operating Expenses		341 941			1 055 220	-360 279
Future Minimum Lease Payments Under Non-cancellable Operating Leases	53 465	588 910	515 802	353 798	206 179	532 574
Gain Loss Before Tax On Sale Discontinued Operations			-6 834
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		1 496
Gain Loss In Cash Flows From Change In Accrued Items	-190 765	43 101	334 334	84 001	510 317	-652 344
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	8 112 879	-6 244 146	1 184 080	6 785 043	2 327 911	-2 215 619
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-9 538 763	7 433 298	-2 780 239	1 570 890	-6 630 307	5 412 691
Gain Loss In Cash Flows From Change In Inventories	-2 464 292	-3 095 091	-2 188 622	-4 997 311	4 982 569	-6 637 552
Gain Loss On Disposals Property Plant Equipment		-65 192		-19 061	739	-93 629
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss			-27 324		835	-86 214
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-105 031	59 562	190 712	-21 817	-57 462	-57 462
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	1 125 705			63 233
Government Grant Income	92 083				376 873	9 413
Gross Profit Loss	10 077 486	12 430 697	14 500 502	14 961 235	13 507 592	21 483 654
Impairment Loss Investment In Subsidiaries				-3 634
Impairment Loss Non-financial Assets	534 452
Impairment Loss Reversal On Investments	534 452			-3 634
Impairment Loss Reversal Property Plant Equipment		134 071	-134 071
Impairment Reversal Other Non-financial Assets				3 634
Income Expense Recognised Directly In Equity	-625 000	-1 888 001	-1 287 000	-4 990 000	-2 621 000	-3 964 000
Income Taxes Paid Refund Classified As Operating Activities	603 478	649 748	719 890	644 810	494 527	937 343
Income Tax Expense Credit On Components Other Comprehensive Income	204 715	-260 953		12 014	-1 682	-15 441
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	397 639	1 376 607	-1 386 083	532 531	91 602	-396 467
Increase Decrease In Current Tax From Adjustment For Prior Periods	649	-5 996	-11 815		-1 024	-69
Increase Decrease In Existing Provisions		-260 953		12 014	-1 682	-15 441
Increase Decrease In Net Debt From Cash Flows				2 689 814	-663 286	-831 574
Increase From Depreciation Charge For Year Property Plant Equipment		28 469	4 962	117 669	152 074	123 164
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		60 322
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	181 012	205 376	230 428	447 090	400 268	362 781
Interest Expense On Debentures Other Similar Loans	86 438	73 453	177 561
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	39 613	37 663	46 292	88 861	66 995	107 576
Interest Income From Related Parties					471	927
Interest Income On Cash Cash Equivalents	5	501	829	61	48
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		2 209
Interest Paid Classified As Operating Activities	321 991	328 641	468 696	540 665	468 886	480 357
Interest Payable Similar Charges Finance Costs	321 991	328 641	468 696	540 665	468 886	480 357
Interest Received Classified As Operating Activities	5	2 710	829	7 308	519	927
Investments	375 376	375 476	375 476	375 475	375 375	375 375	-375 375
Investments Fixed Assets	375 376	375 476	375 476	375 475	375 375	375 375
Investments In Group Undertakings	375 376	375 476	375 476	375 475	375 375	375 375	-375 375
Loss Gain From Write-downs Reversals Inventories			220 769
Net Cash Flows From Used In Financing Activities	1 216 339	-646 496	-445 586	-1 767 655	-2 815 811	-5 182 628
Net Cash Flows From Used In Investing Activities	-706 593	-661 274	-1 370 253	-5 367 322	-2 556 124	818 571
Net Cash Flows From Used In Operating Activities	-112 107	2 684 375	429 756	7 667 508	5 463 537	3 967 590
Net Cash Generated From Operations	813 357	3 660 054	1 617 513	8 845 675	6 426 431	5 384 363
Net Current Assets Liabilities	2 892 422	4 662 567	4 674 706	607 283	-77 020	-50 354	37 619 295
Net Debt Funds			10 943 579	13 633 393	12 970 107	12 138 533
Net Deferred Tax Liability Asset	294 611	33 658	33 658	45 672	43 990	28 549
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Operating Profit Loss	4 418 447	4 702 672	4 739 211	4 641 294	4 695 036	8 410 026
Other Comprehensive Income Expense Net Tax	920 990	260 953
Other Creditors		94	55	4 552	1 264	44 032	52 742
Other Departments Average Number Employees	35	54	8
Other Finance Costs	14 928	12 149	14 415	4 714	1 623	10 000
Other Interest Income		2 209			471
Other Interest Receivable Similar Income Finance Income	5	2 710	829	7 308	519	927
Other Operating Income Format1	92 083				376 873	9 413
Other Remaining Borrowings	249	375
Other Revenue	115 500	110 747	135 000	85 000	70 833	93 112
Other Taxation Social Security Payable	1 675	3 914	3 504	5 344	4 097	4 052	6 916
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	61 858	134 315	258 806	-1 764 415	670 331	1 702 399
Payments For Future Contracts Forward Contracts Option Contracts Swap Contracts Classified As Investing Activities		1
Pension Costs Defined Contribution Plan	10 473	36 750	66 585	123 307	95 864	99 149
Pension Other Post-employment Benefit Costs Other Pension Costs	12 119	38 506	68 441	125 344	98 024	101 520
Prepayments Accrued Income	35 271	112 135	103 754	172 523	48 737	64 052
Proceeds From Borrowings Classified As Financing Activities	1 811 114	1 375 819	1 100 220	1 457 930	98 647	474 358
Proceeds From Government Grants Classified As Financing Activities	92 083				376 873	9 413
Proceeds From Sales Property Plant Equipment		1 085 988	265 255	7 836	5 000	1 616 590
Production Average Number Employees			75	126	71	75
Profit Loss	1 729 316	2 016 363	1 299 139	910 562	1 938 279	4 006 107
Profit Loss On Ordinary Activities Before Tax	3 667 041	4 317 180	4 073 799	4 111 571	4 284 131	7 930 596
Profit Loss Subsidiaries				3 228 585	3 131 153	6 630 538
Property Plant Equipment Gross Cost	3 931 767	1 673 529	1 673 529	1 736 762	1 736 762	1 736 762	4 541 469
Provisions	294 611	33 658	33 658	45 672	43 990	28 549
Purchase Property Plant Equipment	811 625	1 687 699	1 444 796	5 375 158	2 618 586	798 019
Raw Materials	9 610 409	13 588 068	16 921 911	21 919 222	16 936 653	10 461 278
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-7 158
Revenue From Construction Contracts		1 740 644	1 163 800
Revenue From Rendering Services		7 850	52 759
Revenue From Sale Goods	47 520 404	55 037 305	60 279 563	64 890 350	58 774 844	88 624 546
Selling Average Number Employees	16	38	40
Social Security Costs	216 946	304 130	387 144	529 786	383 528	465 759
Staff Costs Employee Benefits Expense	2 663 507	3 444 492	4 913 717	6 811 949	4 922 016	5 957 843
Taxation Including Deferred Taxation Balance Sheet Subtotal	294 611	33 658	33 658	45 672	43 990	28 549	299 370
Tax Decrease From Utilisation Tax Losses	4 281	12 586	292
Tax Decrease Increase From Effect Revenue Exempt From Taxation	18 417	369 457
Tax Expense Credit Applicable Tax Rate	1 160 783	1 257 119	1 015 905	781 198	815 202	1 506 813
Tax Increase Decrease From Effect Capital Allowances Depreciation	-122 012	-113 296	-175 983	-273 868	-226 069	-39 778
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-436 000		-225 150
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	238 824	116 889	109 247	5 280	26 955	17 135
Tax Increase Decrease From Other Short-term Timing Differences	82 247	-32 847	67 400	289 839	479 042	-189 589
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		11 317	7 024
Tax Tax Credit On Profit Or Loss On Ordinary Activities	880 787	851 143	786 336	802 449	1 094 106	1 294 512
Total Assets Less Current Liabilities	7 199 565	6 711 572	6 723 711	2 719 520	2 035 117	2 061 783	42 160 764
Total Current Tax Expense Credit	798 540	883 990	718 936	512 610	615 064	1 484 101
Total Increase Decrease From Revaluations Property Plant Equipment				63 233			598 238
Total Operating Lease Payments		24 047	45 561	40 943	25 197	12 715
Total Tax Expense Credit On Items Recognised In Equity	204 715	-260 953
Trade Creditors Trade Payables	48 499	50 153	6 468	9 630 497	1 966	6 880
Trade Debtors Trade Receivables	8 169 462	29 567	11 556	12 389 475	14 306 757	17 850 140	1 164
Turnover Revenue	115 500	110 747	135 000	85 000	70 833	93 112
Wages Salaries	2 434 442	3 101 856	4 458 132	6 156 819	4 440 464	5 390 564
Work In Progress	2 027 789	1 145 221
Advances Credits Directors	7 035	799 075	2 903 002	8 471
Advances Credits Made In Period Directors	203 596	2 765 153	4 511 747	5 128 527	595 687	839 648
Advances Credits Repaid In Period Directors	210 357	1 959 043	2 407 820	8 040 000	595 687	839 648
Company Contributions To Money Purchase Plans Directors	1 646	1 756	1 856	2 037	2 160	2 371
Director Remuneration	208 147	146 483	150 000	150 000	205 000	150 000
Director Remuneration Benefits Excluding Payments To Third Parties	209 793	151 756	151 856	152 037	207 160	152 371
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1

Company staff

Leah F.

Role: Director

Appointed: 19 April 2023

Latest update: 17 April 2024

Nicola M.

Role: Secretary

Appointed: 15 July 2022

Latest update: 17 April 2024

Andrew C.

Role: Director

Appointed: 14 February 1992

Latest update: 17 April 2024

Lindsey T.

Role: Secretary

Appointed: 12 July 2004

Resigned: 15 July 2022

Latest update: 17 April 2024

Helen C.

Role: Secretary

Appointed: 10 August 1998

Resigned: 12 July 2004

Latest update: 17 April 2024

Paula P.

Role: Secretary

Appointed: 14 February 1992

Resigned: 10 August 1998

Latest update: 17 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 1992

Resigned: 14 February 1992

Address: London, N3 1NT

Latest update: 17 April 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 14 February 1992

Resigned: 14 February 1992

Address: London, N3 1NT

Latest update: 17 April 2024

People with significant control

Andrew C.

Notified on 6 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 December 2022

Egn Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah F.

Nicola M.

Andrew C.

Lindsey T.

Helen C.

Paula P.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

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