Egs Enterprises Limited in Petersfield, GU31 5HU

Description

Data updated on: 01-11-2023

The firm is based in Petersfield under the ID 09230795. This firm was set up in 2014. The headquarters of the firm is located at Sandhill Farm House Rogate. The area code for this location is GU31 5HU. The enterprise's classified under the NACE and SIC code 85510 - Sports and recreation education. The most recent accounts describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Sat, 23rd Sep 2023.

In this limited company, a variety of director's responsibilities have so far been performed by Rosemary A. who was selected to lead the company on 2014/09/23.

Rosemary A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 062	31 495

Balance Sheet
Cash Bank In Hand	147 036	110 700
Cash Bank On Hand		110 700	61 424	64 081	71 201	105 980	113 620	136 772
Property Plant Equipment				811	608	456	342	256
Net Assets Liabilities					63 753	71 587	96 470

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 962	31 395
Shareholder Funds	11 062	31 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				271	474	626	740	826
Average Number Employees During Period			1	1	1	1	1	1
Creditors		79 205	12 006	5 139	8 056	21 000	17 492	13 476
Creditors Due Within One Year	135 974	79 205
Increase From Depreciation Charge For Year Property Plant Equipment				271	203	152	114	86
Net Current Assets Liabilities	11 062	31 495	49 418	58 942	63 145	92 131	96 128	123 296
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		70 286	2 460	190	17	190	5 166
Other Taxation Social Security Payable		5 769	4 354	2 234	5 780	6 565	5 949	6 373
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 082	1 082	1 082	1 082
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				1 082
Total Assets Less Current Liabilities	11 062	31 495	49 418	59 753	63 753	92 587	96 470	123 552
Trade Creditors Trade Payables		3 150	5 192	2 715	2 259	7 094	6 377	7 103
Bank Borrowings Overdrafts						21 000

Company staff

Rosemary A.

Role: Director

Appointed: 23 September 2014

Latest update: 14 February 2024

People with significant control

Rosemary A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	24 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Egs Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary A.

People with significant control

Rosemary A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Egs Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary A.

People with significant control

Rosemary A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016