The Egg Shed Limited in Haverfordwest, SA62 3LT

Description

Data updated on: 01-11-2023

Situated at Ratford Farm, Haverfordwest SA62 3LT The Egg Shed Limited is categorised as a Private Limited Company issued a 05631769 Companies House Reg No. It's been established 19 years ago. The firm began under the name Windmill Garden Maintenance, but for the last 15 years has operated under the name The Egg Shed Limited. The firm's declared SIC number is 1470 - Raising of poultry. The Egg Shed Ltd released its account information for the financial period up to Wednesday 30th November 2022. The business latest annual confirmation statement was filed on Tuesday 22nd November 2022.

Given this enterprise's constant development, it was vital to formally appoint new directors: Natalia B. and Scott B. who have been aiding each other since 2005 to fulfil their statutory duties for the following company. In order to find professional help with legal documentation, the company has been utilizing the skills of Natalia B. as a secretary since the appointment on 2005-11-22.

Previous company's names
The Egg Shed Limited 2009-05-08
Windmill Garden Maintenance Limited 2005-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-29	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 337	-20 769	-18 085	-1 172	13 499	-4 578

Balance Sheet
Cash Bank In Hand	8 274	563	678	7 839	3 473	3 757
Cash Bank On Hand						3 757	8 814	11 284	12 396	10 785	35 064	8 033
Current Assets	16 874	44 267	33 604	63 537	81 764	84 078	48 936	122 886	199 252	219 503	286 394	157 519
Debtors	1 600	15 998	20 629	28 057	38 803	33 780	24 813	66 986	107 206	110 753	133 737	130 109
Intangible Fixed Assets	20 000	17 500	15 000	14 125	12 307	8 816
Net Assets Liabilities						-4 578	37 731	3 894	6 773	4 846	46 157	33 440
Net Assets Liabilities Including Pension Asset Liability	-13 337	-20 769	-18 085	-1 172	13 499	-4 578
Other Debtors							2 750	8 918	44 206	68 178	76 806	94 700
Property Plant Equipment						187 200	169 759	153 904	167 632	192 787	195 443
Stocks Inventory	7 000	27 706	12 297	27 641	39 488	46 541
Tangible Fixed Assets	38 689	87 185	95 403	99 323	132 430	187 200
Total Inventories						46 541	15 309	44 616	79 650	97 965	117 593	19 377

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-13 338	-20 770	-18 086	-1 173	13 498	-4 579
Shareholder Funds	-13 337	-20 769	-18 085	-1 172	13 499	-4 578

Other Financial Data
Amount Specific Advance Or Credit Directors							5 312	1 017	32 918	48 171	47 811	72 853
Amount Specific Advance Or Credit Made In Period Directors								62 267	63 519	81 353	38 373	48 947
Amount Specific Advance Or Credit Repaid In Period Directors								57 972	29 584	66 100	38 733	23 905
Accumulated Amortisation Impairment Intangible Assets						20 132	23 623	27 114	28 948
Accumulated Depreciation Impairment Property Plant Equipment						45 646	63 087	78 942	96 456	121 229	137 274	152 249
Average Number Employees During Period							2	5	6	6	7	6
Bank Borrowings Overdrafts							72 293	65 547	57 592	97 958	116 617	106 360
Creditors						81 360	72 293	69 030	76 052	111 558	140 690	142 329
Creditors Due After One Year	16 903	51 301	60 776	53 843	46 716	81 360
Creditors Due Within One Year	71 997	118 421	101 316	124 314	166 286	203 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 391		8 909	10 226
Disposals Property Plant Equipment									2 500		11 675	26 500
Finance Lease Liabilities Present Value Total							47 852	3 483	18 460	13 600	24 073	35 969
Fixed Assets	58 689	104 686	110 403	113 448	144 737	196 016	175 084	155 738	167 632	192 787
Increase From Amortisation Charge For Year Intangible Assets							3 491	3 491	1 834
Increase From Depreciation Charge For Year Property Plant Equipment							17 441	15 855	18 905	24 773	24 954	14 234
Intangible Assets						8 816	5 325	1 834
Intangible Assets Gross Cost						28 948	28 948	28 948	28 948
Intangible Fixed Assets Additions				1 950	1 998
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	12 825	16 641	20 132
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 825	3 816	3 491
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	26 950	28 948
Net Current Assets Liabilities	-55 123	-74 153	-67 712	-60 777	-84 522	-119 234	-65 060	-65 839	-64 500	-51 977	19 529	-18 038
Number Shares Allotted		1	1	1	1	1
Other Creditors							6 287	2 017	11 790	13 732	5 482	19 553
Other Taxation Social Security Payable								137	3 120	1 511	12 352	10 521
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						232 846	232 846	232 846	264 088	314 016	332 717	85 960
Provisions For Liabilities Balance Sheet Subtotal								16 975	20 307	24 406	28 125	31 833
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		54 813	15 300	10 039	46 150	75 249
Tangible Fixed Assets Cost Or Valuation	40 994	95 807	108 108	118 147	159 797	232 846
Tangible Fixed Assets Depreciation	2 305	8 622	12 705	18 824	27 367	45 646
Tangible Fixed Assets Depreciation Charged In Period		6 317	5 547	6 119	10 694	19 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 464		2 151	1 074
Tangible Fixed Assets Disposals			3 000		4 500	2 200
Total Additions Including From Business Combinations Property Plant Equipment									33 742	49 928	30 376	59 727
Total Assets Less Current Liabilities	3 566	30 532	42 691	52 671	60 215	76 782	110 024	89 899	103 132	140 810	214 972	207 602
Trade Creditors Trade Payables							59 857	140 289	169 616	152 944	123 609	78 426
Trade Debtors Trade Receivables							22 063	58 068	63 000	42 575	56 931	35 409

Company staff

Natalia B.

Role: Secretary

Appointed: 22 November 2005

Latest update: 11 February 2024

Natalia B.

Role: Director

Appointed: 22 November 2005

Latest update: 11 February 2024

Scott B.

Role: Director

Appointed: 22 November 2005

Latest update: 11 February 2024

People with significant control

Scott B. is the individual with significant control over this firm, has substantial control or influence over the company.

Scott B.

Notified on 22 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 May 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 March 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	29 November 2016
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 June 2013

The Egg Shed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalia B.

Natalia B.

Scott B.

7side Nominees Limited

7side Secretarial Limited

People with significant control

Scott B.

Accounts Documents

Company filings

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