Ma Egerton's Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

The company is known as Ma Egerton's Ltd. This company first started twelve years ago and was registered under 08205330 as the registration number. The headquarters of this firm is based in Sheffield. You can reach it at Suite C The Quadrant, 99 Parkway Avenue. The company's declared SIC number is 56302 : Public houses and bars. Ma Egerton's Limited released its account information for the financial year up to September 30, 2022. The business latest confirmation statement was filed on September 7, 2023.

According to this specific firm's executives list, since 2020-11-16 there have been two directors: Steven H. and Susan H..

Susan H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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	-16 128	21 422	80 651	84 977	114 778

Balance Sheet
Cash Bank On Hand						43 914	28 655	20 688	69 681	66 966
Current Assets	47 501	76 782	113 562	126 184	141 047	159 063	166 862	126 160	163 356	178 301
Debtors	14 062	16 831	75 853	71 713	101 712	109 188	127 293	97 115	84 715	96 587
Net Assets Liabilities					114 778	124 654	129 821	71 614	101 911	111 033
Other Debtors						26 450	44 555	14 606	1 977	13 849
Property Plant Equipment						25 107	22 342	20 975	18 916	18 656
Total Inventories						11 359	10 914	8 357	8 960	14 748
Cash Bank In Hand	24 690	50 908	28 693	44 030	28 853
Net Assets Liabilities Including Pension Asset Liability	-16 128	21 422	80 651	84 977	114 778
Stocks Inventory	8 749	9 043	9 016	10 441	10 482
Tangible Fixed Assets	25 413	30 286	36 961	33 669	29 906

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 228	21 322	80 551	84 877	114 678
Shareholder Funds	-16 128	21 422	80 651	84 977	114 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 264	46 632	50 652	54 157	57 597
Additions Other Than Through Business Combinations Property Plant Equipment							2 603	2 654	1 446	3 180
Amounts Owed By Group Undertakings Participating Interests						82 738	82 738	82 509	82 738	82 738
Amounts Owed To Group Undertakings Participating Interests						229	229		229	229
Average Number Employees During Period						9	10	10	8	10
Bank Borrowings Overdrafts							-21 612	40 000	37 160	28 642
Corporation Tax Payable							2 084	13 140	11 297	28 778
Creditors					42 814	31 893	59 263	35 461	43 065	56 962
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							5 368	4 020	3 505	3 440
Net Current Assets Liabilities	33 930	59 792	82 467	105 621	110 496	132 568	107 600	90 699	120 291	121 339
Other Creditors						9 510	2 178	1 499	1 598	5 332
Other Taxation Social Security Payable						25 855	26 934	8 613	11 598	9 240
Property Plant Equipment Gross Cost						66 371	68 973	71 627	73 073	76 253
Total Assets Less Current Liabilities	59 342	90 078	119 428	139 290	140 402	157 675	129 941	111 674	139 207	139 995
Trade Creditors Trade Payables						5 809	27 838	12 209	18 343	13 383
Advances Credits Directors					83	1 899	120	60		320
Advances Credits Made In Period Directors						1 816	1 779	60
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 929	9 510
Fixed Assets	25 413	30 286	36 961	33 669	29 906	25 107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 814	10 770	10 015	11 477	12 262	5 398
Accruals Deferred Income	763	873	2 965	2 120	3 929
Creditors Due After One Year	74 708	67 783	35 812	52 193	21 695
Creditors Due Within One Year	20 386	27 760	41 110	32 040	42 813
Tangible Fixed Assets Additions	31 118	12 445	15 048	3 901	2 490
Tangible Fixed Assets Cost Or Valuation	31 118	43 563	58 610	62 512	65 002
Tangible Fixed Assets Depreciation	5 705	13 277	21 650	28 843	35 096
Tangible Fixed Assets Depreciation Charged In Period	5 705	7 572	8 373	7 193	6 253

Company staff

Steven H.

Role: Director

Appointed: 16 November 2020

Latest update: 26 March 2024

Susan H.

Role: Director

Appointed: 22 December 2016

Latest update: 26 March 2024

People with significant control

Susan H.

Notified on 26 August 2020

Nature of control:

1/2 or less of shares

Iain H.

Notified on 1 June 2016

Ceased on 26 August 2020

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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 May 2014
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 November 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Ma Egerton's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Susan H.

Iain H.

Roslyn's Accounting Company Limited

People with significant control

Susan H.

Iain H.

Accounts Documents

Company filings

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