Egs Taverns Limited is a private limited company registered at The Plough Orestan Lane, Effingham, Leatherhead KT24 5SW. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-19, this 6-year-old company is run by 2 directors.
Director Ewa G., appointed on 19 January 2018. Director George G., appointed on 19 January 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-01-18 and the deadline for the subsequent filing is 2024-02-01. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | The Plough Orestan Lane |
| Office Address2 | Effingham |
| Town | Leatherhead |
| Post code | KT24 5SW |
| Country of origin | United Kingdom |
| Registration Number | 11160173 |
| Date of Incorporation | Fri, 19th Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2018
Position: Director
Appointed: 19 January 2018
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is George G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ewa G. This PSC owns 25-50% shares and has 25-50% voting rights.
George G.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ewa G.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 767 | 48 626 | 95 409 | 88 130 | 70 643 |
| Current Assets | 35 739 | 63 416 | 112 432 | 99 838 | 81 774 |
| Debtors | 7 848 | 5 000 | 7 827 | ||
| Net Assets Liabilities | -14 890 | -1 507 | 6 767 | 53 319 | 33 121 |
| Property Plant Equipment | 346 | 5 909 | 4 432 | 3 324 | |
| Total Inventories | 6 124 | 9 790 | 9 196 | 11 708 | 11 131 |
| Other Debtors | 7 848 | 5 000 | 7 827 | ||
| Other | |||||
| Version Production Software | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 2 085 | 3 562 | 4 670 | |
| Average Number Employees During Period | 28 | 37 | 35 | 47 | 31 |
| Creditors | 50 629 | 65 203 | 41 667 | 50 109 | 51 346 |
| Fixed Assets | 5 909 | 4 432 | 3 324 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 1 969 | 1 477 | 1 108 | |
| Net Current Assets Liabilities | -14 890 | -1 787 | 43 648 | 49 729 | 30 428 |
| Property Plant Equipment Gross Cost | 462 | 7 994 | 7 994 | 7 994 | |
| Provisions For Liabilities Balance Sheet Subtotal | 66 | 1 123 | 842 | 631 | |
| Total Assets Less Current Liabilities | -14 890 | -1 441 | 49 557 | 54 161 | 33 752 |
| Additional Provisions Increase From New Provisions Recognised | 66 | 1 057 | |||
| Bank Borrowings Overdrafts | 41 667 | ||||
| Other Creditors | 15 601 | 30 102 | 42 576 | ||
| Other Taxation Social Security Payable | 16 440 | 19 792 | 7 199 | ||
| Provisions | 66 | 1 123 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 462 | 7 532 | |||
| Trade Creditors Trade Payables | 18 588 | 15 309 | 10 676 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/18 filed on: 26th, January 2024 |
confirmation statement | Free Download (5 pages) |
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