Founded in 2011, Egb Engineering Consultants, classified under reg no. 07732779 is an active company. Currently registered at 28 Beaumont Avenue NG25 0BB, Southwell the company has been in the business for 13 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Arnold G., appointed on 8 August 2011. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Beaumont Avenue |
Town | Southwell |
Post code | NG25 0BB |
Country of origin | United Kingdom |
Registration Number | 07732779 |
Date of Incorporation | Mon, 8th Aug 2011 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Arnold G. The abovementioned PSC and has 75,01-100% shares.
Arnold G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 6 357 | 9 476 | 11 064 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 018 | 9 728 | 12 339 | 16 960 | 191 466 | 142 735 | 107 385 | ||
Current Assets | 18 500 | 17 715 | 20 018 | 12 476 | 15 087 | 19 282 | 191 466 | 142 735 | 129 884 |
Debtors | 3 554 | 2 748 | 2 748 | 2 322 | 22 499 | ||||
Net Assets Liabilities | 10 576 | 55 812 | 45 867 | 62 650 | |||||
Other Debtors | 2 748 | 2 748 | 2 322 | 22 500 | |||||
Cash Bank In Hand | 14 946 | 17 715 | 20 018 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 6 257 | 9 376 | 10 964 | ||||||
Shareholder Funds | 6 357 | 9 476 | 11 064 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 95 000 | 71 250 | 52 250 | ||||||
Corporation Tax Payable | 5 072 | -5 065 | -5 065 | ||||||
Creditors | 8 954 | 3 764 | 10 439 | 8 706 | 95 000 | 71 250 | 52 250 | ||
Net Current Assets Liabilities | 6 357 | 9 476 | 11 064 | 8 712 | 4 648 | 10 576 | 150 812 | 117 117 | 114 900 |
Other Creditors | 891 | 726 | 1 279 | 1 214 | 8 831 | 678 | 1 049 | ||
Other Taxation Social Security Payable | 8 063 | 3 038 | 9 159 | 7 492 | 26 751 | 11 005 | |||
Trade Debtors Trade Receivables | -1 | ||||||||
Creditors Due Within One Year | 12 143 | 8 239 | 8 954 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 6 357 | 9 476 | 11 064 | 8 712 | 4 648 | 10 576 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-08 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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