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Egmg Ltd BANBURY

Founded in 2014, Egmg, classified under reg no. 09211794 is an active company. Currently registered at Unit A2 OX16 1RH, Banbury the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has one director. Matthew G., appointed on 10 September 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Egmg Ltd Address / Contact

Office Address Unit A2
Office Address2 Beaumont Road
Town Banbury
Post code OX16 1RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09211794
Date of Incorporation Wed, 10th Sep 2014
Industry Non-specialised wholesale trade
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Matthew G.

Position: Director

Appointed: 10 September 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we established, there is Matthew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew G.

Notified on 8 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth5 57511 155142 963      
Balance Sheet
Cash Bank On Hand  2 5048 45323 720116 378220 36829 61717 471
Current Assets76 17988 062247 447431 760693 081618 163615 432647 247503 132
Debtors32 18832 519113 336155 096362 808313 300131 282184 089168 330
Net Assets Liabilities  142 963247 894321 876419 280449 973429 388315 580
Other Debtors  5 36211 33242 40681 24086 46747 49262 597
Property Plant Equipment  20 58731 47064 34196 15152 46438 865 
Total Inventories  131 607268 211306 553188 485263 782433 541317 331
Cash Bank In Hand16 6358 727       
Net Assets Liabilities Including Pension Asset Liability5 57511 155142 963      
Stocks Inventory27 35646 816       
Tangible Fixed Assets 6 552       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve5 57411 154       
Shareholder Funds5 57511 155142 963      
Other
Accrued Liabilities  1 2501 250     
Accumulated Depreciation Impairment Property Plant Equipment  5 14714 30242 20487 322105 009118 608128 758
Additions Other Than Through Business Combinations Property Plant Equipment   20 038     
Bank Borrowings Overdrafts  837146 429125 000137 739   
Creditors  125 071215 336423 321137 739150 000150 00060 332
Finished Goods Goods For Resale  131 607268 211     
Increase From Depreciation Charge For Year Property Plant Equipment   9 15527 90245 11837 25613 59910 150
Loans From Directors  22 96421 489     
Net Current Assets Liabilities6 5355 853123 626216 424269 760479 137557 477547 907442 800
Other Creditors  36 98923 432144 7284 848150 000150 000150 000
Prepayments Accrued Income   8 080     
Property Plant Equipment Gross Cost  25 73445 772106 545183 473157 473157 473 
Taxation Social Security Payable  59 08527 618     
Trade Creditors Trade Payables  3 94614 60573 22339 08518 18723 14915 179
Trade Debtors Trade Receivables  107 974143 764320 402232 06044 815136 597105 733
Average Number Employees During Period   61011101313
Other Taxation Social Security Payable   30 87080 37069 78016 43970 52939 857
Provisions For Liabilities Balance Sheet Subtotal    12 22518 2699 9687 3845 935
Total Additions Including From Business Combinations Property Plant Equipment    60 77376 9285 804  
Total Assets Less Current Liabilities6 53512 405144 213247 894334 101575 288609 941586 772471 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment      19 569  
Disposals Property Plant Equipment      31 804  
Accruals Deferred Income9601 2501 250      
Creditors Due Within One Year69 64482 209123 821      
Fixed Assets 6 55220 587      
Number Shares Allotted11       
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 7 280       
Tangible Fixed Assets Cost Or Valuation 7 280       
Tangible Fixed Assets Depreciation 728       
Tangible Fixed Assets Depreciation Charged In Period 728       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On December 1, 2022 director's details were changed
filed on: 9th, September 2023 		Free Download (2 pages)

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