Egogas Ltd is a private limited company registered at First Floor Copthall House, New Road, Stourbridge DY8 1PH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 1 director.
Director James H., appointed on 03 October 2018.
The company is officially classified as "wholesale of other fuels and related products" (SIC: 46719).
The last confirmation statement was sent on 2022-10-02 and the deadline for the next filing is 2023-10-16. What is more, the statutory accounts were filed on 31 October 2021 and the next filing should be sent on 31 October 2023.
| Office Address | First Floor Copthall House |
| Office Address2 | New Road |
| Town | Stourbridge |
| Post code | DY8 1PH |
| Country of origin | United Kingdom |
| Registration Number | 11602966 |
| Date of Incorporation | Wed, 3rd Oct 2018 |
| Industry | Wholesale of other fuels and related products |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 (196 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 03 October 2018
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is James H. The abovementioned PSC and has 75,01-100% shares.
James H.
| Notified on | 3 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 317 | 578 | 1 229 | 5 330 |
| Current Assets | 13 044 | 54 280 | 41 362 | 39 616 |
| Debtors | 7 827 | 3 502 | 8 633 | 26 650 |
| Net Assets Liabilities | 20 234 | 8 220 | -10 269 | -7 638 |
| Other Debtors | 1 132 | 20 649 | ||
| Property Plant Equipment | 18 467 | 15 974 | 12 360 | 12 848 |
| Total Inventories | 4 900 | 4 200 | 9 500 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 022 | 10 384 | 13 998 | 16 957 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 42 978 | 36 952 | ||
| Corporation Tax Payable | 4 637 | 7 307 | 8 829 | |
| Creditors | 11 277 | 30 000 | 42 978 | 36 952 |
| Current Asset Investments | 46 000 | 22 000 | ||
| Dividends Paid | 18 000 | 8 260 | ||
| Fixed Assets | 34 360 | 23 348 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 022 | 4 362 | 3 614 | 2 959 |
| Investments Fixed Assets | 22 000 | 10 500 | ||
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | 1 767 | -4 719 | 24 298 | 8 407 |
| Other Creditors | 6 519 | 4 785 | 2 900 | |
| Other Investments Other Than Loans | 22 000 | 10 500 | ||
| Other Taxation Social Security Payable | 121 | |||
| Profit Loss | 38 233 | -3 754 | -18 489 | |
| Property Plant Equipment Gross Cost | 24 489 | 26 358 | 26 358 | 29 805 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 035 | 2 349 | 2 441 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 489 | 1 869 | 3 447 | |
| Total Assets Less Current Liabilities | 20 234 | 11 255 | 35 058 | 31 755 |
| Trade Creditors Trade Payables | 12 908 | |||
| Trade Debtors Trade Receivables | 7 827 | 7 501 | 6 001 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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