Egroup (UK) Limited in Middlesex, HA2 6EH

Description

Data updated on: 01-11-2023

Egroup (UK) Limited is located at Middlesex at 505 Pinner Road. Anyone can find the firm by referencing its postal code - HA2 6EH. This enterprise has been in business on the English market for 26 years. This company is registered under the number 03507551 and their current status is active. This business's SIC and NACE codes are 46460 which means Wholesale of pharmaceutical goods. The company's latest accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-01-30.

Within this limited company, the full scope of director's assignments have so far been fulfilled by Mustanseir E. who was formally appointed on Tue, 10th Feb 1998. In order to support the directors in their duties, the limited company has been using the skills of Safia E. as a secretary since February 1998.

Executives with significant control over the firm are: Mustanseir E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Safia E. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 031 349	1 108 842	1 222 357	1 269 925	1 286 163

Balance Sheet
Cash Bank In Hand	998 433	891 643	971 257	1 154 654	994 594
Cash Bank On Hand					994 594	968 202	1 052 861	1 038 717	1 209 058	1 302 730	1 659 310	2 076 584	2 186 579
Current Assets	1 165 444	1 132 213	1 331 572	1 270 894	1 113 592	1 144 230	1 348 184	1 440 582	1 528 806	1 676 432	1 906 994	2 303 059	2 544 057
Debtors	109 976	193 395	314 053	83 522	69 508	146 318	256 798	367 241	232 336	245 421	102 404	89 694	214 557
Net Assets Liabilities					1 286 163	1 416 347	1 557 100	1 651 409	1 721 194	1 779 111	1 855 126	2 022 365	2 136 659
Net Assets Liabilities Including Pension Asset Liability			1 222 357	1 269 925	1 286 163
Property Plant Equipment					344 590	341 793	330 476	321 551	314 951	309 245	301 741	295 108
Stocks Inventory	57 035	47 175	46 262	32 718	49 490
Tangible Fixed Assets	194	130	2 911	333 462	344 590
Total Inventories					49 490	29 710	38 525	34 624	87 412	128 281	145 280	136 781	142 921
Other Debtors										5 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 031 249	1 108 742	1 222 257	1 269 825	1 286 063
Shareholder Funds	1 031 349	1 108 842	1 222 357	1 269 925	1 286 163

Other Financial Data
Accrued Liabilities					2 000	2 300	5 300	2 400	2 400	2 400	4 700	7 340	3 000
Accumulated Depreciation Impairment Property Plant Equipment					22 207	36 623	47 940	57 684	66 834	75 558	83 062	89 695	95 704
Additional Provisions Increase From New Provisions Recognised						-1 219	-603		-422	-252
Amounts Owed By Group Undertakings							55 000	55 000	55 000	55 000	55 000	55 000	55 000
Average Number Employees During Period						4	5	5	7	7	7	6	6
Corporation Tax Payable					11 024	34 502	46 452	26 596	20 164	22 606	32 815	51 333	38 585
Creditors					200 000	320 770	373 257	362 273	374 534	458 789	606 397	828 619	950 051
Creditors Due After One Year				350 000	200 000
Creditors Due Within One Year	388 679	277 891	366 516	238 821	221 894
Dividends Paid							36 300	10 000	10 000	33 000	57 057	45 000	34 600
Fixed Assets	254 584	254 520	257 301	587 852	598 980	596 183	584 866	575 941	569 341	563 635	556 131	549 498	543 489
Increase From Depreciation Charge For Year Property Plant Equipment						14 416	11 317	9 744	9 150	8 724	7 504	6 633	6 009
Investment Property					254 390	254 390	254 390	254 390	254 390	254 390	254 390	254 390	254 390
Investment Property Fair Value Model					254 390	254 390	254 390	254 390	254 390	254 390	254 390	254 390
Merchandise					49 490	29 710	38 525	34 624	87 412	128 281	145 280	136 781	142 921
Net Current Assets Liabilities	776 765	854 322	965 056	1 032 073	891 698	823 460	974 927	1 078 309	1 154 272	1 217 643	1 300 597	1 474 440	1 594 006
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors													410 069
Other Remaining Borrowings					200 000
Other Taxation Social Security Payable					442	1 032	788	646	892			887	884
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						9 144	7 264	7 300
Profit Loss						130 184	177 053	104 309	79 785	90 917	132 958	212 239	148 894
Property Plant Equipment Gross Cost					366 797	378 416	378 416	379 235	381 785	384 803	384 803	384 803
Provisions					4 515	3 296	2 693	2 841	2 419	2 167	1 602	1 573	836
Provisions For Liabilities Balance Sheet Subtotal					4 515	3 296	2 693	2 841	2 419	2 167	1 602	1 573	836
Provisions For Liabilities Charges					4 515
Recoverable Value-added Tax						19 336	14 369	31 042	35 359	37 053	12 009	20 139	6 291
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 215	332 516	26 273
Tangible Fixed Assets Cost Or Valuation	3 793	3 793	8 008	340 524	366 797
Tangible Fixed Assets Depreciation	3 599	3 663	5 097	7 062	22 207
Tangible Fixed Assets Depreciation Charged In Period		64	1 434	1 965	15 145
Total Additions Including From Business Combinations Property Plant Equipment						11 619		819	2 550	3 018
Total Assets Less Current Liabilities	1 031 349	1 108 842	1 222 357	1 619 925	1 490 678	1 419 643	1 559 793	1 654 250	1 723 613	1 781 278	1 856 728	2 023 938	2 137 495
Trade Creditors Trade Payables					137 835	278 980	287 489	309 097	315 345	433 662	517 516	669 749	369 001
Trade Debtors Trade Receivables					69 508	117 838	180 165	273 899	141 977	147 830	35 395	14 555	153 266

Company staff

Mustanseir E.

Role: Director

Appointed: 10 February 1998

Latest update: 31 January 2024

Safia E.

Role: Secretary

Appointed: 10 February 1998

Latest update: 31 January 2024

People with significant control

Mustanseir E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Safia E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 January 2014

Egroup (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustanseir E.

Safia E.

Statutory Managements Limited

Worldform Limited

People with significant control

Mustanseir E.

Safia E.

Accounts Documents

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