Egostitch Limited in West Yorkshire, WF10 1AE

Description

Data updated on: 01-11-2023

Egostitch Limited,registered as Private Limited Company, with headquarters in 18 Wesley Street, Castleford in West Yorkshire. The office's postal code is WF10 1AE. The firm 's been seventeen years on the British market. Its registered no. is 06349401. This company's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Its most recent accounts were submitted for the period up to 31st August 2022 and the most recent confirmation statement was filed on 21st August 2023.

Given this particular firm's constant growth, it was vital to find other directors: Karen S. and Christopher S. who have been supporting each other since August 2007 to fulfil their statutory duties for the following firm. In order to provide support to the directors, this particular firm has been utilizing the skills of Karen S. as a secretary since the appointment on 2007-08-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 521	82 072	80 732	60 612	66 286

Balance Sheet
Cash Bank In Hand	56 210	42 367	48 199	44 308	42 443
Cash Bank On Hand					42 443	56 159	51 623	42 840	55 726	86 288	74 280	53 890
Current Assets	91 148	67 034	70 439	62 752	76 722	78 116	72 821	58 997	64 193	98 895	89 180	69 355
Debtors	26 938	14 167	17 240	13 444	30 279	16 957	16 198	11 157	7 467	11 857	14 400	13 965
Intangible Fixed Assets	30 500	24 500	18 500	12 500	6 500
Other Debtors					744	670	674	701	732	755	764	685
Property Plant Equipment					1 841	2 486	1 853	2 157	1 151	405	15
Stocks Inventory	8 000	10 500	5 000	5 000	4 000
Tangible Fixed Assets	2 427	4 473	4 145	3 622	1 841
Total Inventories					4 000	5 000	5 000	5 000	1 000	750	500	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	105 519	82 070	80 730	60 610	66 284
Shareholder Funds	105 521	82 072	80 732	60 612	66 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					53 500	59 500	59 999	59 999	59 999	59 999	59 999
Accumulated Depreciation Impairment Property Plant Equipment					43 426	38 966	39 599	40 860	41 866	42 612	43 002	8 671
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					18 777	15 813	15 235	11 791	13 094	18 330	16 283	12 088
Creditors Due Within One Year	18 554	13 935	12 352	18 262	18 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 631
Disposals Property Plant Equipment						6 633
Fixed Assets	32 927	28 973	22 645	16 122	8 341	2 986	1 854	2 158	1 152	406	16	1 628
Increase From Amortisation Charge For Year Intangible Assets						6 000	499
Increase From Depreciation Charge For Year Property Plant Equipment						2 171	633	1 261	1 006	746	390	403
Intangible Assets					6 500	500	1	1	1	1	1	1
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	29 500	35 500	41 500	47 500	53 500
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	72 594	53 099	58 087	44 490	57 945	62 303	57 586	47 206	51 099	80 565	72 897	57 267
Number Shares Allotted		2	2	2	2
Other Creditors					1 451	1 364	1 394	1 395	1 362	1 368	1 442	1 494
Other Taxation Social Security Payable					12 928	12 096	9 129	7 490	9 819	13 978	9 689	8 811
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					45 267	41 452	41 452	43 017	43 017	43 017	43 017	45 032
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 115	1 623	1 378
Tangible Fixed Assets Cost Or Valuation	39 131	42 566	43 889	45 267
Tangible Fixed Assets Depreciation	36 704	38 093	39 744	41 645	43 426
Tangible Fixed Assets Depreciation Charged In Period		2 068	1 950	1 901	1 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		679	299
Tangible Fixed Assets Disposals		680	300
Total Additions Including From Business Combinations Property Plant Equipment						2 818		1 565				2 015
Total Assets Less Current Liabilities	105 521	82 072	80 732	60 612	66 286	65 289	59 440	49 364	52 251	80 971	72 913	58 895
Trade Creditors Trade Payables					4 398	2 353	4 712	2 906	1 913	2 984	5 152	1 783
Trade Debtors Trade Receivables					29 535	16 287	15 524	10 456	6 735	11 102	13 636	13 280

Company staff

Karen S.

Role: Secretary

Appointed: 21 August 2007

Latest update: 21 January 2024

Karen S.

Role: Director

Appointed: 21 August 2007

Latest update: 21 January 2024

Christopher S.

Role: Director

Appointed: 21 August 2007

Latest update: 21 January 2024

People with significant control

Christopher S. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 October 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 January 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 November 2013

Egostitch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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