Egerton Transplant started in year 1963 as Private Limited Company with registration number 00785491. The Egerton Transplant company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Macclesfield at Unit 8 Bridge Street Mills. Postal code: SK11 6QG.
At present there are 2 directors in the the firm, namely David H. and David H.. In addition one secretary - David H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Lynne J. who worked with the the firm until 16 July 2004.
Office Address | Unit 8 Bridge Street Mills |
Office Address2 | Union Street |
Town | Macclesfield |
Post code | SK11 6QG |
Country of origin | United Kingdom |
Registration Number | 00785491 |
Date of Incorporation | Fri, 20th Dec 1963 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st March |
Company age | 61 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is David H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David H.
Notified on | 17 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David H.
Notified on | 16 October 2016 |
Ceased on | 17 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 100 472 | 122 982 | 204 413 | 196 526 | 189 088 | 170 355 | 188 397 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 071 | 27 226 | 11 998 | ||||||||||
Current Assets | 128 766 | 130 714 | 234 259 | 186 240 | 218 841 | 161 806 | 182 147 | 179 037 | 151 049 | 26 465 | 28 714 | 52 701 | 18 210 |
Net Assets Liabilities Including Pension Asset Liability | 100 472 | 122 982 | 204 413 | 201 107 | 189 088 | 170 355 | 188 397 | ||||||
Stocks Inventory | 127 695 | 102 006 | 96 261 | ||||||||||
Tangible Fixed Assets | 18 622 | 13 966 | 10 474 | ||||||||||
Net Assets Liabilities | 188 397 | 184 184 | 153 366 | 26 978 | 7 542 | 17 595 | 16 216 | ||||||
Debtors | 1 482 | 126 000 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 200 | 4 200 | 4 200 | ||||||||||
Profit Loss Account Reserve | -50 442 | -27 932 | 1 367 | ||||||||||
Shareholder Funds | 100 472 | 122 982 | 204 413 | 196 526 | 189 088 | 170 355 | 188 397 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 46 916 | 16 494 | |||||||||||
Fixed Assets | 18 622 | 13 966 | 10 474 | 19 321 | 14 490 | 10 867 | 8 150 | 6 112 | 4 583 | 3 437 | 2 578 | 1 932 | 1 449 |
Net Current Assets Liabilities | 81 850 | 109 016 | 197 651 | 181 786 | 174 598 | 159 488 | 180 247 | 178 073 | 148 783 | 23 541 | 22 034 | 16 567 | 14 767 |
Revaluation Reserve | 146 714 | 146 714 | 146 714 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 162 748 | 162 748 | 162 748 | ||||||||||
Tangible Fixed Assets Depreciation | 144 126 | 148 782 | 152 274 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 656 | ||||||||||||
Total Assets Less Current Liabilities | 100 472 | 122 982 | 204 413 | 201 107 | 189 088 | 170 355 | 188 397 | 165 162 | 153 366 | 26 978 | 7 542 | 17 595 | 16 216 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 1 900 | 964 | 2 266 | 2 924 | 6 680 | 38 982 | 3 443 | ||||||
Creditors Due Within One Year | 21 698 | 122 187 | 4 454 | 44 243 | 2 318 | 1 900 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 492 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (3 pages) |
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