Eglington Construction started in year 2014 as Private Limited Company with registration number 09203178. The Eglington Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Potters Bar at C/o Michael Filiou Ltd Salisbury House. Postal code: EN6 5AS.
The company has one director. Daniel E., appointed on 4 September 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Michael Filiou Ltd Salisbury House |
Office Address2 | 81 High Street |
Town | Potters Bar |
Post code | EN6 5AS |
Country of origin | United Kingdom |
Registration Number | 09203178 |
Date of Incorporation | Thu, 4th Sep 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Daniel E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 18 259 | 2 273 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 33 953 | 17 954 | |||||||
Cash Bank On Hand | 17 954 | 4 371 | 399 | 215 | 312 | 11 242 | 10 434 | 62 | |
Current Assets | 33 953 | 18 976 | 14 221 | 9 457 | 4 637 | 13 491 | 39 959 | 22 021 | 21 529 |
Debtors | 1 022 | 9 850 | 9 058 | 4 422 | 13 179 | 27 507 | 7 127 | 8 867 | |
Net Assets Liabilities | 1 592 | 1 261 | 1 604 | 1 011 | 1 222 | ||||
Property Plant Equipment | 576 | 432 | 324 | 20 235 | 17 296 | 13 592 | |||
Total Inventories | 1 210 | 4 460 | 12 600 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 17 259 | 1 273 | |||||||
Shareholder Funds | 18 259 | 2 273 | |||||||
Other | |||||||||
Accrued Liabilities | 700 | 700 | 700 | 850 | 850 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 192 | 336 | 444 | 4 786 | 9 002 | 12 706 | 15 699 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Recoverable | 1 022 | 3 010 | 5 058 | 3 651 | 13 179 | ||||
Creditors | 16 703 | 3 290 | 4 140 | 3 369 | 16 457 | 26 484 | 20 750 | 21 408 | |
Creditors Due Within One Year | 15 694 | 16 703 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 144 | 108 | 4 342 | 4 216 | 3 704 | 2 993 | ||
Net Current Assets Liabilities | 18 259 | 2 273 | 10 931 | 5 317 | 1 268 | 1 266 | 14 078 | 10 751 | 121 |
Number Shares Allotted | 1 000 | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Other Creditors | 623 | 211 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 768 | 768 | 768 | 25 021 | 26 298 | 26 298 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 783 | 3 286 | 2 582 | 2 014 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 768 | 24 253 | 1 277 | ||||||
Total Assets Less Current Liabilities | 18 259 | 2 273 | 11 507 | 5 749 | 1 592 | 21 501 | 31 374 | 24 343 | 10 720 |
Trade Creditors Trade Payables | 96 | 96 | 181 | ||||||
Trade Debtors Trade Receivables | 6 840 | 4 000 | 771 | ||||||
Corporation Tax Payable | 4 056 | ||||||||
Finance Lease Liabilities Present Value Total | 16 457 | ||||||||
Increase Decrease In Property Plant Equipment | 22 138 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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