Founded in 1981, Egglaroy, classified under reg no. 01541416 is an active company. Currently registered at Unit 3 Brook Street B98 8NG, Redditch the company has been in the business for 43 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Samuel S., Matthew S. and Peter D.. Of them, Matthew S., Peter D. have been with the company the longest, being appointed on 28 February 1992 and Samuel S. has been with the company for the least time - from 1 April 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Brook Street |
| Office Address2 | Lakeside |
| Town | Redditch |
| Post code | B98 8NG |
| Country of origin | United Kingdom |
| Registration Number | 01541416 |
| Date of Incorporation | Mon, 26th Jan 1981 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 28 February 1992
Position: Director
Appointed: 28 February 1992
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Matthew S. This PSC and has 75,01-100% shares.
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 072 | 244 957 | 70 042 | 13 143 | 447 365 | 468 431 | 192 746 |
| Current Assets | 2 027 665 | 2 381 615 | 2 366 961 | 2 301 331 | 2 935 109 | 3 254 969 | 3 349 545 |
| Debtors | 1 047 861 | 1 147 691 | 1 240 544 | 1 204 263 | 1 333 446 | 1 420 910 | 1 662 249 |
| Net Assets Liabilities | 648 860 | 723 849 | 832 829 | 833 016 | 1 214 381 | 1 490 607 | 1 595 037 |
| Other Debtors | 18 538 | 51 633 | 39 229 | 29 505 | 26 749 | 24 150 | 24 502 |
| Property Plant Equipment | 278 326 | 178 405 | 233 733 | 569 678 | 586 294 | 654 827 | 1 419 769 |
| Total Inventories | 978 732 | 988 967 | 1 056 375 | 1 083 925 | 1 154 298 | 1 365 628 | 1 494 550 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 270 020 | 291 023 | 349 037 | 447 741 | 528 683 | 636 462 | 655 107 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 696 | 141 282 | 434 649 | 134 285 | 239 560 | 961 342 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 48 | 52 | 55 | 60 | 60 | 63 | 65 |
| Bank Borrowings Overdrafts | 148 110 | 153 721 | 124 328 | 166 513 | 70 522 | 20 722 | 28 800 |
| Creditors | 1 555 926 | 1 656 190 | 1 639 538 | 1 641 657 | 1 927 614 | 2 047 372 | 2 324 866 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 465 | 6 986 | 25 829 | 24 251 | 144 457 | ||
| Disposals Property Plant Equipment | 180 614 | 27 940 | 36 727 | 63 248 | 177 755 | ||
| Financial Commitments Other Than Capital Commitments | 30 910 | 15 985 | 6 851 | 19 040 | 12 320 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 466 | 30 910 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 468 | 65 000 | 98 704 | 106 771 | 132 030 | 163 102 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 471 739 | 725 425 | 727 423 | 659 674 | 1 007 495 | 1 207 597 | 1 024 679 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 139 521 | 92 935 | 77 667 | 78 916 | 171 251 | 173 862 | 242 944 |
| Other Taxation Social Security Payable | 129 119 | 129 133 | 175 684 | 162 450 | 334 289 | 219 023 | 224 132 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 548 346 | 469 428 | 582 770 | 1 017 419 | 1 114 977 | 1 291 289 | 2 074 876 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 143 | 23 915 | 29 022 | 38 586 | 46 576 | 60 632 | 68 443 |
| Total Assets Less Current Liabilities | 750 065 | 903 830 | 961 156 | 1 229 352 | 1 593 789 | 1 862 424 | 2 444 448 |
| Trade Creditors Trade Payables | 1 139 176 | 1 280 401 | 1 261 859 | 1 233 778 | 1 351 552 | 1 633 765 | 1 828 990 |
| Trade Debtors Trade Receivables | 1 029 323 | 1 096 058 | 1 201 315 | 1 174 758 | 1 306 697 | 1 396 760 | 1 637 747 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, August 2023 |
accounts | Free Download (13 pages) |
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