Egertec Targets started in year 2014 as Private Limited Company with registration number 09308431. The Egertec Targets company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Havant at 196 Blendworth Crescent. Postal code: PO9 2BH.
| Office Address | 196 Blendworth Crescent |
| Town | Havant |
| Post code | PO9 2BH |
| Country of origin | United Kingdom |
| Registration Number | 09308431 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Manufacture of sports goods |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 12 November 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Hugh S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hugh S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 230 | 113 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 526 | 11 500 | 14 813 | 27 670 | 20 911 | 10 273 | 17 858 | |
| Current Assets | 28 842 | 25 273 | 18 296 | 23 813 | 39 469 | 60 771 | 57 587 | 39 653 |
| Debtors | 5 447 | 2 746 | 4 950 | 5 799 | 28 410 | 6 614 | 1 795 | |
| Net Assets Liabilities | 113 | -5 453 | 597 | 14 618 | 12 042 | 2 000 | -13 208 | |
| Property Plant Equipment | 15 473 | 19 220 | 19 718 | 16 016 | 16 752 | 10 571 | 9 057 | |
| Total Inventories | 7 300 | 4 050 | 4 050 | 6 000 | 11 450 | 40 700 | 20 000 | |
| Cash Bank In Hand | 15 530 | 12 526 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 230 | 113 | ||||||
| Stocks Inventory | 13 312 | 7 300 | ||||||
| Tangible Fixed Assets | 9 087 | 15 473 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 6 030 | -87 | ||||||
| Shareholder Funds | 6 230 | 113 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 827 | 5 422 | 8 901 | 9 578 | 12 533 | 9 693 | 11 959 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 752 | |||||||
| Creditors | 37 538 | 3 621 | 1 238 | 38 496 | 50 000 | 40 000 | 9 098 | |
| Finance Lease Liabilities Present Value Total | 3 621 | 1 238 | 1 238 | 41 523 | 48 734 | |||
| Fixed Assets | 10 571 | 9 057 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 595 | 3 479 | 3 668 | 2 955 | 2 540 | 2 266 | ||
| Net Current Assets Liabilities | -1 040 | -12 265 | -18 336 | -14 927 | 973 | 47 902 | 32 952 | 30 555 |
| Other Creditors | 699 | 3 318 | 3 114 | 3 640 | 1 624 | 1 711 | 4 086 | |
| Property Plant Equipment Gross Cost | 18 300 | 24 642 | 28 619 | 25 594 | 29 285 | 20 264 | 21 016 | |
| Taxation Social Security Payable | 261 | 2 971 | ||||||
| Total Assets Less Current Liabilities | 8 047 | 3 208 | 884 | 4 791 | 16 989 | 64 654 | 43 523 | 39 612 |
| Trade Creditors Trade Payables | 21 418 | 16 218 | 21 865 | 15 678 | 9 712 | 11 033 | 6 127 | |
| Trade Debtors Trade Receivables | 2 400 | 4 950 | 2 255 | 1 015 | 3 426 | 1 795 | ||
| Amount Specific Advance Or Credit Directors | 3 544 | 23 207 | 2 476 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 544 | 19 663 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 731 | |||||||
| Accrued Liabilities | 900 | 2 934 | 5 056 | 6 762 | 1 533 | 1 630 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 4 | 3 | |||
| Corporation Tax Payable | 1 492 | 3 057 | 6 957 | |||||
| Corporation Tax Recoverable | 346 | 346 | 713 | 712 | ||||
| Creditors Due Within One Year | 29 882 | 37 538 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 991 | 5 380 | ||||||
| Disposals Property Plant Equipment | 7 750 | 9 213 | ||||||
| Dividends Paid | 10 800 | 7 050 | 12 520 | 3 100 | ||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Taxation Social Security Payable | 3 922 | 70 | 358 | 177 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 5 234 | 13 100 | 26 541 | -2 576 | -6 942 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 095 | 2 716 | 2 956 | 2 371 | 2 612 | 1 523 | ||
| Provisions For Liabilities Charges | 1 817 | 3 095 | ||||||
| Recoverable Value-added Tax | 5 101 | 3 475 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 18 550 | 7 750 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 550 | 18 300 | ||||||
| Tangible Fixed Assets Depreciation | 1 463 | 2 827 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 463 | 1 364 | ||||||
| Tangible Fixed Assets Disposals | 8 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 342 | 3 977 | 4 725 | 3 691 | 192 | |||
| Bank Borrowings Overdrafts | 12 499 | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 26th, July 2023 |
accounts | Free Download (12 pages) |
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