Egypt Mill Construction Ltd in Nailsworth, GL6 0AH

Description

Data updated on: 01-11-2023

Egypt Mill Construction came into being in 2018 as a company enlisted under no 11430862, located at GL6 0AH Nailsworth at 18 Goldwater Springs. This firm has been in business for six years and its official status is active - proposal to strike off. The enterprise's declared SIC number is 41202 meaning Construction of domestic buildings. Egypt Mill Construction Limited filed its account information for the financial period up to June 30, 2022. The firm's latest annual confirmation statement was released on June 24, 2022.

Currently, this particular firm is supervised by a single managing director: Matthew W., who was formally appointed in 2018.

Matthew W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	13 274	9 769	4 163	5 476
Current Assets	113 189	162 561	190 657	218 855
Debtors	5 019
Other Debtors	5 019
Property Plant Equipment	42 654	33 058	24 984	44 861
Total Inventories	94 896	152 792	186 494	213 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 785	21 866	30 394	49 589
Creditors	180 695	245 861	287 204	365 664
Increase From Depreciation Charge For Year Property Plant Equipment	10 785	11 081	11 173	19 195
Net Current Assets Liabilities	-67 506	-83 300	-96 547	-146 809
Other Creditors	180 695	233 060	257 372	332 955
Property Plant Equipment Gross Cost	53 439	54 924	55 378	94 450
Total Additions Including From Business Combinations Property Plant Equipment	53 439	1 485	7 069	39 072
Total Assets Less Current Liabilities	-24 852	-50 242	-71 563	-101 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 645
Disposals Property Plant Equipment			6 615
Other Taxation Social Security Payable		12 801	29 832	31 809
Trade Creditors Trade Payables				900

Company staff

Matthew W.

Role: Director

Appointed: 25 June 2018

Latest update: 2 January 2024

People with significant control

Matthew W.

Notified on 25 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2023
Confirmation statement last made up date	24 June 2022

Annual Accounts
Start Date For Period Covered By Report	25 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Egypt Mill Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

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