Egcg Ltd in Ongar, CM5 9RG

Description

Data updated on: 01-11-2023

Egcg Ltd is located at Ongar at Hallsford House. Anyone can search for the firm by the post code - CM5 9RG. Egcg's incorporation dates back to 2015. The enterprise is registered under the number 09641438 and company's last known status is active. The current name is Egcg Ltd. This enterprise's previous customers may remember this firm also as Eligrass Uk, which was used up till 2019-09-06. This enterprise's classified under the NACE and SIC code 81300 and their NACE code stands for Landscape service activities. Egcg Limited filed its latest accounts for the financial year up to 2022-06-30. The business latest confirmation statement was filed on 2023-06-16.

Oliver C. is this enterprise's only managing director, who was assigned to lead the company in 2018 in March. This limited company had been guided by Colin B. up until 2018-03-07.

Oliver C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Egcg Ltd 2019-09-06
Eligrass Uk Limited 2015-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	130

Balance Sheet
Cash Bank On Hand					12 648	102 821	58 022	63 152
Current Assets	13 440	11 884	12 440	199 586	258 779	346 621	363 205	461 281
Debtors					190 022	96 405	153 957	245 129
Net Assets Liabilities		-4 113	3 674	76 028	79 961	173 891	204 021	203 575
Other Debtors					46 520	34 735	38 168	32 604
Property Plant Equipment					18 832	138 705	177 288	206 971
Total Inventories					56 109	147 395	151 226	153 000
Net Assets Liabilities Including Pension Asset Liability	130

Capital & Reserves
Shareholder Funds	130

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		726	673	5 098	973
Accumulated Depreciation Impairment Property Plant Equipment					5 924	47 125	85 141	166 105
Amounts Owed To Group Undertakings Participating Interests								32 936
Average Number Employees During Period		1	1	1	12	11	10	9
Bank Borrowings Overdrafts					50 000	10 608	10 800	44 971
Corporation Tax Payable						3 425	909	10 185
Creditors		15 271	8 093	131 271	197 650	201 099	245 686	349 352
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 133
Disposals Property Plant Equipment							34 589
Fixed Assets				12 560	18 832	138 705	177 288	206 971
Increase From Depreciation Charge For Year Property Plant Equipment						41 201	53 149	80 964
Net Current Assets Liabilities	2 709	-3 387	4 347	68 566	61 129	145 522	117 519	111 929
Other Creditors					99 355	170 564	190 109	220 157
Other Taxation Social Security Payable					27 662	392	235
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				251	40
Property Plant Equipment Gross Cost					24 756	185 830	262 429	373 076
Provisions For Liabilities Balance Sheet Subtotal						26 354	33 685	47 773
Total Additions Including From Business Combinations Property Plant Equipment						161 074	111 188	110 646
Total Assets Less Current Liabilities	2 709	-3 387	4 347	81 126	80 934	284 227	294 807	318 900
Trade Creditors Trade Payables					20 633	16 110	43 633	41 103
Trade Debtors Trade Receivables					143 502	61 670	115 789	212 525
Advances Credits Directors	187	1 217	689	39 001	32 255	154 418	169 963	89 797
Advances Credits Made In Period Directors		1 404	1 906	38 312	6 746	122 163	15 545
Accruals Deferred Income	2 579
Creditors Due Within One Year	10 731

Company staff

Oliver C.

Role: Director

Appointed: 07 March 2018

Latest update: 4 December 2023

People with significant control

Oliver C.

Notified on 5 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-06-16
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Egcg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Colin B.

People with significant control

Oliver C.

Accounts Documents

Company filings

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