Michael Egan Associates Limited in Crayford, DA1 4QX

Description

Data updated on: 01-11-2023

Michael Egan Associates Limited is a Private Limited Company, registered in Unit 5 Optima Park, Thames Road in Crayford. The office's zip code DA1 4QX. This firm has been in existence since 2006. Its reg. no. is 05942028. This business's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. Michael Egan Associates Ltd reported its account information for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2023-02-09.

As suggested by the company's directors directory, since 2014 there have been two directors: Lisa C. and Ian C.. Furthermore, the managing director's assignments are constantly backed by a secretary - Michael C., who was appointed by the following business in October 2009.

Executives who control the firm include: Ian C. owns over 1/2 to 3/4 of company shares . Lisa C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66	22	4 877	53 665	85 737	78 419

Balance Sheet
Cash Bank In Hand	60	60	60		8 800	22 026
Current Assets	70 060	82 335	53 218	133 388	105 845	97 502	117 343	97 367	122 244	183 414	176 259	206 322	144 165
Debtors	64 000	76 275	50 156	127 388	91 044	69 476	96 209	86 367	115 244	172 292	168 509	189 089	130 969
Intangible Fixed Assets	44 596	38 706	32 816	26 926	21 036	15 146
Cash Bank On Hand						22 026	15 134			3 372		9 483	6 196
Net Assets Liabilities						78 420	76 208	51 654	77 890	116 074	8 239	30 505	3 219
Property Plant Equipment						60 417	58 106	46 956	39 606	32 447	47 851	76 825
Total Inventories						6 000	6 000	11 000	7 000	7 750	7 750	7 750	7 000
Stocks Inventory	6 000	6 000	3 000	6 000	6 000	6 000
Tangible Fixed Assets	34 230	30 842	24 936	19 993	17 847	60 417
Net Assets Liabilities Including Pension Asset Liability	66	22

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	64	20	4 875	53 566	85 637	78 319
Shareholder Funds	66	22	4 877	53 665	85 737	78 419

Other Financial Data
Creditors Due After One Year		50 251	16 410	6 983		32 537
Creditors Due Within One Year		97 157	86 102	116 814	56 367	78 771
Deferred Tax Liability		4 453	3 581	2 845	2 624	2 087
Fixed Assets	78 826	69 548	57 754	46 919	38 883	75 563	67 362	50 322	39 606	32 447	47 851	76 825	88 858
Intangible Fixed Assets Aggregate Amortisation Impairment	17 404	23 294	29 184	35 074	40 964	46 854
Intangible Fixed Assets Amortisation Charged In Period		5 890	5 890	5 890	5 890	5 890
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000	62 000	62 000
Net Assets Liability Excluding Pension Asset Liability		22	4 877	53 666	85 737	78 419
Net Current Assets Liabilities	-18 097	-14 822	-32 884	16 575	49 477	40 176	33 367	8 966	53 682	96 466	98 227	128 081	18 600
Number Shares Allotted			2	100	100	100
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 695			-3 195	-3 195
Accumulated Amortisation Impairment Intangible Assets						46 854	52 744	58 634	62 000	62 000	62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment						91 464	110 854	127 151	143 479	155 837	172 740	185 813	216 312
Additions Other Than Through Business Combinations Property Plant Equipment							17 080	5 148	8 977	5 198
Average Number Employees During Period						5	5	5	4	4	4	4	6
Comprehensive Income Expense						91 071	83 366
Creditors						32 537	23 527	14 515	12 203	6 700	131 700	167 394	87 356
Dividend Per Share Interim						984	856
Dividends Paid						-98 388	-85 578				40 000	64 000	64 500
Increase From Amortisation Charge For Year Intangible Assets							5 890	5 890	3 366
Increase From Depreciation Charge For Year Property Plant Equipment							19 390	16 298	16 328	12 357	16 903	13 073	30 499
Intangible Assets						15 146	9 256	3 366
Intangible Assets Gross Cost						62 000	62 000	62 000	62 000	62 000	62 000	62 000
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Inventories						6 000	6 000	11 000	7 000	7 750
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 750	6 397	5 672	18 167	18 463
Profit Loss						91 071	83 366				-67 835	86 266	37 214
Property Plant Equipment Gross Cost						151 880	168 960	174 108	183 085	188 284	220 591	262 638	305 170
Provisions For Liabilities Balance Sheet Subtotal						2 087	994	-6 881		6 139	6 139	7 007	16 883
Total Assets Less Current Liabilities	60 729	54 726	24 868	63 494	88 361	113 043	100 729	59 288	93 288	128 913	146 078	204 906	107 458
Share Capital Allotted Called Up Paid		2	2	100	100	100
Tangible Fixed Assets Additions		5 879	1 188	299	4 008	62 698
Tangible Fixed Assets Cost Or Valuation	77 809	83 688	84 876	85 175	89 183	151 881
Tangible Fixed Assets Depreciation	43 579	52 846	59 940	65 182	71 336	91 464
Tangible Fixed Assets Depreciation Charged In Period			7 092	5 242	6 154	20 128
Total Additions Including From Business Combinations Property Plant Equipment											32 307	42 047	42 532
Creditors Due After One Year Total Noncurrent Liabilities	55 726	50 251
Creditors Due Within One Year Total Current Liabilities	88 157	97 157
Provisions For Liabilities Charges	4 937	4 453
Tangible Fixed Assets Depreciation Charge For Period		9 267

Company staff

Lisa C.

Role: Director

Appointed: 01 September 2014

Latest update: 7 April 2024

Michael C.

Role: Secretary

Appointed: 28 October 2009

Latest update: 7 April 2024