E G Solar started in year 2015 as Private Limited Company with registration number 09572614. The E G Solar company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brough at Everthorpe Grange Common Lane. Postal code: HU15 2PE.
The company has 2 directors, namely Anthony R., Rosemarie R.. Of them, Anthony R., Rosemarie R. have been with the company the longest, being appointed on 5 May 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Everthorpe Grange Common Lane |
Office Address2 | North Cave |
Town | Brough |
Post code | HU15 2PE |
Country of origin | United Kingdom |
Registration Number | 09572614 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Production of electricity |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (259 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Rosemarie R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anthony R. This PSC has significiant influence or control over the company,.
Rosemarie R.
Notified on | 5 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony R.
Notified on | 5 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -7 845 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 558 | 23 263 | 946 | 2 390 | 4 122 | |||
Current Assets | 18 764 | 30 131 | 9 326 | 8 278 | 7 638 | 2 746 | 7 403 | 9 135 |
Debtors | 6 055 | 6 573 | 5 860 | 8 278 | 7 638 | 1 800 | 5 013 | 5 013 |
Net Assets Liabilities | -33 011 | -15 646 | 323 | 8 634 | 24 313 | 37 732 | ||
Other Debtors | 6 573 | 6 063 | 4 482 | 7 638 | 5 013 | 5 013 | ||
Property Plant Equipment | 189 893 | 179 199 | 168 504 | 159 521 | 151 359 | 143 597 | 151 193 | |
Cash Bank In Hand | 12 709 | |||||||
Tangible Fixed Assets | 200 587 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -7 847 | |||||||
Shareholder Funds | -7 845 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 387 | 32 081 | 42 776 | 52 633 | 60 795 | 68 557 | 76 733 | |
Comprehensive Income Expense | 12 311 | 19 679 | 17 419 | |||||
Creditors | 224 776 | 208 633 | 160 412 | 134 820 | 116 713 | 99 404 | 93 870 | |
Depreciation Rate Used For Property Plant Equipment | 5 | |||||||
Dividends Paid | 4 000 | 4 000 | ||||||
Fixed Assets | 151 359 | 143 597 | 151 193 | |||||
Income Expense Recognised Directly In Equity | -4 000 | -4 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 694 | 10 695 | 9 857 | 8 162 | 7 762 | 8 176 | ||
Net Current Assets Liabilities | -208 432 | -194 645 | -177 385 | -152 134 | -127 182 | -113 967 | -92 001 | -84 735 |
Other Creditors | 223 411 | 205 700 | 155 929 | 130 354 | 99 321 | 91 218 | ||
Other Taxation Social Security Payable | 530 | 105 | 83 | 413 | ||||
Profit Loss | 12 311 | 19 679 | 17 419 | |||||
Property Plant Equipment Gross Cost | 211 280 | 211 280 | 211 280 | 212 154 | 212 154 | 227 926 | ||
Provisions For Liabilities Balance Sheet Subtotal | 34 825 | 32 016 | 32 016 | 28 758 | 27 283 | 28 726 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 874 | 15 772 | ||||||
Total Assets Less Current Liabilities | -7 845 | -4 752 | -311 | 16 370 | 32 339 | 37 392 | 51 596 | 66 458 |
Trade Creditors Trade Payables | 835 | 180 | 449 | 1 249 | 2 239 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 4 034 | 3 217 | ||||||
Creditors Due Within One Year | 227 196 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 211 280 | |||||||
Tangible Fixed Assets Cost Or Valuation | 211 280 | |||||||
Tangible Fixed Assets Depreciation | 10 693 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 693 | |||||||
Trade Debtors Trade Receivables | 3 796 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 15th, June 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy