Egon Environmental Limited in Chesham, HP5 2RG

Description

Data updated on: 01-11-2023

This enterprise known as Egon Environmental was started on 2011-04-20 as a Private Limited Company. This business's registered office can be contacted at Chesham on 118 Chartridge Lane. Should you want to contact this company by post, its postal code is HP5 2RG. The registration number for Egon Environmental Limited is 07611352. This business's classified under the NACE and SIC code 71112 which means Urban planning and landscape architectural activities. 2022-03-31 is the last time when the accounts were reported.

According to the latest update, we have a single managing director in the company: Phillip T. (since 2011-04-20). For almost one year Barbara K., had been responsible for a variety of tasks within this specific company up until the resignation on 2011-04-20.

Executives who have control over the firm are as follows: Phillip T. owns 1/2 or less of company shares. Anne T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 829	7 310	18 741

Balance Sheet
Cash Bank On Hand			23 904	16 560	8 443	21 626	3 289	15 941
Current Assets	9 151	8 917	23 904			21 626	3 371	15 941	21 268	24 750
Debtors		630					82
Net Assets Liabilities							854	1 973	14 359	21 575
Property Plant Equipment			778	583	781	586	565	441
Cash Bank In Hand	9 151	8 287	23 904
Tangible Fixed Assets	564	423	778

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 827	7 308	18 739
Shareholder Funds	7 829	7 310	18 741

Other Financial Data
Accrued Liabilities Deferred Income							331	331
Accumulated Depreciation Impairment Property Plant Equipment			663	858	1 044	1 239	1 400	1 524
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable			5 405	3 085	20	21		2 206
Creditors			5 941	3 699	5 615	19 886	3 082	14 409	8 048	4 028
Deferred Tax Asset Debtors							82
Dividends Paid								8 000
Fixed Assets								441	1 139	853
Increase From Depreciation Charge For Year Property Plant Equipment				195	186	195	161	124
Net Current Assets Liabilities	7 265	6 887	17 963	12 861	2 828	1 740	289	1 532	13 220	20 722
Other Creditors							2 751	11 872
Profit Loss							-1 472	9 035
Property Plant Equipment Gross Cost			1 441	1 441	1 825	1 825	1 965
Provisions For Liabilities Balance Sheet Subtotal								84
Total Assets Less Current Liabilities	7 829	7 310	18 741	13 444	3 609	2 326	854	1 973	14 359	21 575
Accrued Liabilities			300	300	301	301	331
Creditors Due Within One Year	1 886	2 030	5 941
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	4	4	4
Number Shares Issued Specific Share Issue					2
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			481
Tangible Fixed Assets Cost Or Valuation	960	960	1 441
Tangible Fixed Assets Depreciation	396	537	663
Tangible Fixed Assets Depreciation Charged In Period		141	126
Total Additions Including From Business Combinations Property Plant Equipment					384		140
Trade Creditors Trade Payables				300
Advances Credits Directors	231	630	236
Advances Credits Made In Period Directors	5 900	8 161
Advances Credits Repaid In Period Directors	6 131	7 300

Company staff

Phillip T.

Role: Director

Appointed: 20 April 2011

Latest update: 29 December 2023

People with significant control

Phillip T.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Anne T.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Egon Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip T.

Barbara K.

People with significant control

Phillip T.

Anne T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Egon Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip T.

Barbara K.

People with significant control

Phillip T.

Anne T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016