Egerton Properties started in year 2013 as Private Limited Company with registration number 08698369. The Egerton Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rochdale at Egerton House. Postal code: OL12 9EN.
The company has 2 directors, namely Jonathan R., Niel S.. Of them, Jonathan R., Niel S. have been with the company the longest, being appointed on 19 September 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Egerton House |
| Office Address2 | Wardle Road |
| Town | Rochdale |
| Post code | OL12 9EN |
| Country of origin | United Kingdom |
| Registration Number | 08698369 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (159 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 19 September 2013
Position: Director
Appointed: 19 September 2013
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Jonathan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Niel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Niel S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 478 | 388 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 686 | 39 749 | 33 108 | |||
| Net Assets Liabilities | 567 | 1 193 | 1 380 | 2 131 | ||
| Property Plant Equipment | 1 181 382 | 1 181 382 | 1 181 382 | |||
| Current Assets | 1 107 | 1 209 | 13 326 | 16 686 | ||
| Cash Bank In Hand | 1 107 | 1 209 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 478 | 388 | ||||
| Tangible Fixed Assets | 792 899 | 792 899 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 476 | 386 | ||||
| Shareholder Funds | 478 | 388 | ||||
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 500 | 2 500 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 42 392 | 53 472 | 36 818 | |||
| Corporation Tax Payable | 161 | 108 | 176 | |||
| Creditors | 56 642 | 56 792 | 1 151 934 | 1 160 128 | ||
| Net Current Assets Liabilities | -41 397 | -41 272 | 43 316 | 40 106 | -28 068 | -19 123 |
| Other Creditors | 425 982 | 499 232 | 527 590 | |||
| Property Plant Equipment Gross Cost | 1 181 382 | 1 181 382 | ||||
| Total Assets Less Current Liabilities | 751 502 | 751 627 | 1 138 068 | 1 141 278 | 1 153 314 | 1 162 259 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||
| Fixed Assets | 792 899 | 792 899 | 1 181 382 | 1 181 382 | ||
| Creditors Due After One Year | 751 024 | 751 239 | ||||
| Creditors Due Within One Year | 42 504 | 42 481 | ||||
| Instalment Debts Due After5 Years | 269 344 | 226 810 | ||||
| Number Shares Allotted | 2 | 2 | ||||
| Par Value Share | 1 | 1 | ||||
| Secured Debts | 476 760 | 434 226 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 792 899 | |||||
| Tangible Fixed Assets Cost Or Valuation | 792 899 | 792 899 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 086983690009, created on January 30, 2024 filed on: 31st, January 2024 |
mortgage | Free Download (41 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy