Egd-services started in year 2010 as Private Limited Company with registration number 07193920. The Egd-services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Romsey at Fairbourne Cottage Bunny Lane. Postal code: SO51 0PG. Since Mon, 15th Apr 2013 Egd-services Ltd. is no longer carrying the name Egds Tree Cutting Contractors.
At present there are 3 directors in the the firm, namely Elliott T., Eileen T. and Peter T.. In addition one secretary - Eileen T. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fairbourne Cottage Bunny Lane |
Office Address2 | Timsbury |
Town | Romsey |
Post code | SO51 0PG |
Country of origin | United Kingdom |
Registration Number | 07193920 |
Date of Incorporation | Thu, 18th Mar 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Eileen T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter T. This PSC owns 25-50% shares and has 25-50% voting rights.
Eileen T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Egds Tree Cutting Contractors | April 15, 2013 |
Egds Tree Contractors | April 11, 2010 |
Egd Tree Contractors | April 7, 2010 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
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 | 80 347 | 130 346 | 246 722 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 335 | 154 | |||||||
Current Assets | 118 051 | 192 198 | 225 763 | 95 795 | 84 863 | 95 724 | 35 389 | 45 092 | 19 764 |
Debtors | 81 527 | 139 739 | 44 655 | 19 610 | |||||
Net Assets Liabilities | 206 614 | 132 941 | 139 337 | 167 522 | 153 394 | 129 923 | 43 372 | ||
Other Debtors | 4 898 | 5 056 | |||||||
Property Plant Equipment | 167 390 | 136 654 | |||||||
Cash Bank In Hand | 36 524 | 52 459 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 80 347 | 130 346 | 246 722 | ||||||
Tangible Fixed Assets | 176 321 | 193 622 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 80 345 | 180 784 | |||||||
Shareholder Funds | 80 347 | 130 346 | 246 722 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 62 995 | ||||||||
Total Fixed Assets Cost Or Valuation | 266 596 | 322 591 | |||||||
Total Fixed Assets Depreciation | 90 275 | 128 969 | |||||||
Total Fixed Assets Depreciation Charge In Period | 41 961 | ||||||||
Total Fixed Assets Depreciation Disposals | -3 267 | ||||||||
Total Fixed Assets Disposals | -7 000 | ||||||||
Amount Specific Advance Or Credit Directors | 7 285 | 62 298 | 6 264 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 55 013 | 6 264 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 347 686 | 376 065 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | ||||
Bank Borrowings Overdrafts | 1 689 | ||||||||
Creditors | 206 889 | 124 178 | 76 043 | 104 930 | 64 772 | 79 331 | 113 046 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 415 | ||||||||
Disposals Property Plant Equipment | 12 039 | ||||||||
Finance Lease Liabilities Present Value Total | 3 228 | 3 228 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 794 | ||||||||
Net Current Assets Liabilities | -23 862 | -18 845 | 335 | 28 383 | 8 820 | 9 206 | 29 398 | 34 239 | -93 282 |
Other Creditors | 82 004 | 103 673 | |||||||
Other Taxation Social Security Payable | 9 219 | 4 457 | |||||||
Property Plant Equipment Gross Cost | 515 076 | 512 719 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 682 | ||||||||
Total Assets Less Current Liabilities | 152 459 | 174 777 | 251 371 | 134 759 | 139 337 | 167 522 | 169 486 | 133 151 | 43 372 |
Trade Creditors Trade Payables | -1 | ||||||||
Trade Debtors Trade Receivables | 39 757 | 14 554 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 72 112 | 44 431 | |||||||
Creditors Due Within One Year Total Current Liabilities | 141 913 | 160 603 | |||||||
Fixed Assets | 176 321 | 193 622 | 251 036 | 163 142 | 130 517 | 176 728 | 198 884 | 167 390 | |
Tangible Fixed Assets Additions | 62 995 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 266 596 | 322 591 | |||||||
Tangible Fixed Assets Depreciation | 90 275 | 128 969 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 41 961 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -3 267 | ||||||||
Tangible Fixed Assets Disposals | -7 000 | ||||||||
Creditors Due After One Year | 44 431 | 4 649 | |||||||
Creditors Due Within One Year | 211 043 | 225 428 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 31st Dec 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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