G Eggbeer & Sons Limited in Newton Abbot, TQ12 2PX

Description

Data updated on: 01-11-2023

G Eggbeer & Sons Limited is officially located at Newton Abbot at Rogann House. Anyone can search for this business by the post code - TQ12 2PX. G Eggbeer & Sons's founding dates back to 1945. This firm is registered under the number 00395754 and their current status is active. This firm's classified under the NACE and SIC code 70100 meaning Activities of head offices. The business latest annual accounts describe the period up to 2023-07-31 and the most recent confirmation statement was filed on 2023-04-01.

The details regarding the firm's management indicates there are two directors: Roger E. and Elizabeth E. who became members of the Management Board on 21st April 1992.

Executives with significant control over the firm are: Elizabeth E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger 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	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	735 811	680 651	624 010	596 822	554 397

Balance Sheet
Cash Bank On Hand							62 904	70 902	58 859	67 615	64 384
Current Assets	278 168	259 030	227 581	196 915	165 429	76 442	63 842	72 122	60 124	69 384	65 199
Debtors		665	1	68			938	1 220	1 265	1 769	815
Net Assets Liabilities						524 140	531 627	539 104	528 927
Other Debtors							938	1 220	1 265	1 769	815
Property Plant Equipment							23 109	14 515	5 921	171	107
Cash Bank In Hand	203 168	258 365	227 580	196 847	165 429
Net Assets Liabilities Including Pension Asset Liability	735 811	680 651	624 010	596 822	554 397
Tangible Fixed Assets	521 721	500 796	500 312	500 109	500 031

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	719 811	685 293	608 010	580 822	538 397
Shareholder Funds	735 811	680 651	624 010	596 822	554 397

Other Financial Data
Accrued Liabilities							6 158	6 158
Accumulated Depreciation Impairment Property Plant Equipment							13 324	21 918	30 512	36 262	2 207
Average Number Employees During Period							2	2	3	3	3
Corporation Tax Payable									3 434	2 172	3 343
Creditors						82 957	55 296	47 533	37 118	44 339	33 240
Fixed Assets	521 721	500 796	500 312	500 109	500 031	531 276	523 109	514 515	505 921	500 171	500 107
Increase From Depreciation Charge For Year Property Plant Equipment								8 594	8 594	5 750	64
Investment Property							500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model							500 000	500 000	500 000	500 000
Net Current Assets Liabilities	214 096	179 996	123 748	96 725	54 392	6 515	8 546	24 589	23 006	25 045	31 959
Nominal Value Allotted Share Capital							11 000	11 000	11 000
Number Shares Issued Fully Paid							11 000	11 000	11 000
Other Creditors							3 571	9 872	9 591	33 762	27 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 119
Other Disposals Property Plant Equipment											34 119
Other Remaining Borrowings							44 023	35 642	25 150
Other Taxation Social Security Payable									2 376	8 405	2 462
Par Value Share				1	1			1	1
Property Plant Equipment Gross Cost							36 433	36 433	36 433	36 433	2 314
Provisions For Liabilities Balance Sheet Subtotal						621	28
Taxation Social Security Payable							1 544	2 019	2 377
Total Assets Less Current Liabilities	735 817	680 792	624 060	596 834	554 423	524 761	531 655	539 104	528 927	525 216	532 066
Total Borrowings							44 023	35 642	25 150
Creditors Due Within One Year Total Current Liabilities	64 072	79 034
Investments Current Assets	75 000
Other Aggregate Reserves	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	6	141	50	12	26
Revaluation Reserve		-20 642
Tangible Fixed Assets Cost Or Valuation	606 562	501 887	501 887	501 887	501 887
Tangible Fixed Assets Depreciation	84 841	1 091	1 575	1 778	1 856
Tangible Fixed Assets Depreciation Charge For Period		-83 750
Tangible Fixed Assets Increase Decrease From Revaluations		-104 675
Creditors Due Within One Year			103 833	100 190	111 037
Number Shares Allotted				2 750	2 750
Share Capital Allotted Called Up Paid			2 750	2 750	2 750
Tangible Fixed Assets Depreciation Charged In Period				203	78

Company staff

Roger E.

Role: Secretary

Latest update: 1 April 2024

Roger E.

Role: Director

Appointed: 21 April 1992

Latest update: 1 April 2024

Elizabeth E.

Role: Director

Appointed: 21 April 1992

Latest update: 1 April 2024

People with significant control

Elizabeth E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger 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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 October 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

G Eggbeer & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger E.

Roger E.

Elizabeth E.

James E.

People with significant control

Elizabeth E.

Roger E.

Accounts Documents

Company filings

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