Egretway Limited in Reading, RG1 1TG

Description

Data updated on: 01-11-2023

This particular Egretway Limited company has been in this business for at least 38 years, as it's been established in 1986. Registered with number 01991854, Egretway is categorised as a Private Limited Company located in Victoria House, Reading RG1 1TG. The company's SIC and NACE codes are 41100 - Development of building projects. 2023-03-31 is the last time account status updates were filed.

At the moment, the directors chosen by this specific business are: Courtney R. assigned to lead the company on 2017-08-15, Olivia R. assigned to lead the company in 2017, Jacqueline R. assigned to lead the company in 2004 and Martin R.. Additionally, the managing director's efforts are supported by a secretary - Jacqueline R., who was chosen by the business in 1991.

Executives who control the firm include: Jacqueline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	451 128	431 773	431 230	673 946	688 167	671 523

Balance Sheet
Cash Bank In Hand	274 314	236 403	235 703	669 101	708 470	692 442
Cash Bank On Hand						692 442	605 756	252 178	759 867	283 923	88 627	683 859	465 086
Current Assets	1 122 298	1 116 069	1 312 673	826 069	725 105	707 846	640 701	640 979	802 881	661 767	739 468	797 993	619 552
Debtors	2 522	15 051	20 179	156 968	16 635	15 404		9 255	4 508	16 446	24 862	10 394	154 466
Other Debtors						15 404		9 255	4 508	16 446	24 862	10 394	154 466
Property Plant Equipment						843	331	444	283	140	778	1 396	551
Stocks Inventory	845 462	864 615	1 056 791
Tangible Fixed Assets	1 865	1 398	10 029	7 264	5 061	843
Total Inventories							34 945	379 546	38 506	361 398	625 979	103 740
Net Assets Liabilities Including Pension Asset Liability	451 128	431 773

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	451 126	431 771	431 228	673 944	688 165	671 521
Shareholder Funds	451 128	431 773	431 230	673 946	688 167	671 523

Other Financial Data
Amount Specific Advance Or Credit Directors					7 935	7 583	15	158
Amount Specific Advance Or Credit Made In Period Directors						39 299		20 327
Amount Specific Advance Or Credit Repaid In Period Directors						39 651	7 598	20 470
Accumulated Depreciation Impairment Property Plant Equipment						18 660	19 172	19 352	19 513	19 656	20 027	20 183	21 028
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						37 166	15 419	56 625	56 491	29 858	51 073	140 791	19 880
Creditors Due Within One Year		685 694	891 472	159 387	41 999	37 166
Increase From Depreciation Charge For Year Property Plant Equipment							512	180		143	371	852	845
Net Current Assets Liabilities	449 263	430 375	421 201	666 682	683 106	670 680	625 282	584 354	746 390	631 909	688 395	657 202	599 672
Number Shares Allotted			2	2	2	2
Other Creditors						23 583	17 544	53 125	20 621	29 858	32 964	132 594	10 439
Other Taxation Social Security Payable						13 583	-5 625		35 870		15 151	8 197	9 441
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 503	19 503	19 796	19 796	19 796	20 805	21 579
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			12 146			600
Tangible Fixed Assets Cost Or Valuation	25 181	25 181	37 327	37 327	29 503	19 503
Tangible Fixed Assets Depreciation	23 316	23 783	27 298	30 063	24 442	18 660
Tangible Fixed Assets Depreciation Charged In Period			3 515	2 765	2 203	346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 824	6 128
Tangible Fixed Assets Disposals					7 824	10 600
Total Additions Including From Business Combinations Property Plant Equipment								293			1 009	1 470
Total Assets Less Current Liabilities	451 128	431 773	431 230	673 946	688 167	671 523	625 613	584 798	746 673	632 049	689 173	658 598	600 223
Advances Credits Directors			49 800	77 770	7 935	7 583
Advances Credits Made In Period Directors				176 982
Advances Credits Repaid In Period Directors			49 800	49 412	69 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment												696
Disposals Property Plant Equipment												696
Trade Creditors Trade Payables											2 958
Creditors Due Within One Year Total Current Liabilities	673 035	685 694
Fixed Assets	1 865	1 398
Tangible Fixed Assets Depreciation Charge For Period		467