BizStats
You are here: bizstats.co.uk > a-z index > E list > EG list

Egn Estates Limited BARNET

Egn Estates started in year 2015 as Private Limited Company with registration number 09474353. The Egn Estates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Barnet at 42 Lytton Road. Postal code: EN5 5BY.

The firm has 2 directors, namely Joseph G., Michael G.. Of them, Joseph G., Michael G. have been with the company the longest, being appointed on 6 March 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Egn Estates Limited Address / Contact

Office Address 42 Lytton Road
Town Barnet
Post code EN5 5BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09474353
Date of Incorporation Fri, 6th Mar 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Joseph G.

Position: Director

Appointed: 06 March 2015

Michael G.

Position: Director

Appointed: 06 March 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Karen G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Joseph G., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Karen G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michael G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Joseph G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-2 947       
Balance Sheet
Cash Bank In Hand16 044       
Cash Bank On Hand16 0449 28518 00515 48915 37015 16114 9323 252
Current Assets27 78438 65134 81332 24328 24628 27530 36216 749
Debtors11 74029 36616 80816 75412 87613 11415 43013 497
Net Assets Liabilities-2 9478 54431 48047 52667 99487 726104 285111 604
Net Assets Liabilities Including Pension Asset Liability-2 947       
Other Debtors6 54726 34516 80811 40210 5007 5007 5007 500
Property Plant Equipment3 4922 6681 9621 112676   
Tangible Fixed Assets3 492       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-2 949       
Shareholder Funds-2 947       
Other
Accrued Liabilities Deferred Income4 78113 3033 6715 0403 0442 9723 0002 970
Accumulated Depreciation Impairment Property Plant Equipment6291 4532 2883 1384 0924 7684 768 
Amounts Owed By Associates     3 0003 000 
Bank Borrowings513 366496 885479 582459 724442 518422 544401 671379 574
Bank Borrowings Overdrafts496 886472 838461 546354 792360 634320 189299 31661 413
Corporation Tax Payable 4 4715 5463 9634 9034 7873 8841 717
Creditors496 886472 838461 546435 677422 047402 073381 200288 396
Creditors Due After One Year496 886       
Creditors Due Within One Year279 691       
Fixed Assets745 846745 022744 316743 466743 030742 354742 354742 354
Increase From Depreciation Charge For Year Property Plant Equipment 824835850954676  
Investment Property742 354742 354742 354742 354742 354742 354742 354742 354
Investment Property Fair Value Model742 354742 354742 354742 354742 354742 354742 354 
Net Current Assets Liabilities-251 907-263 640-251 290-260 263-252 989-252 555-256 869-271 647
Number Shares Allotted1       
Number Shares Issued Fully Paid 111    
Other Creditors5 7955 8755 8455 0181 550800800800
Other Remaining Borrowings250 000250 000250 000250 000250 000250 000250 000242 000
Par Value Share1111    
Prepayments Accrued Income5 1933 021 5 3522 3762 6144 9305 997
Profit Loss  22 93616 046    
Property Plant Equipment Gross Cost4 1214 1214 2504 2504 7684 7684 768 
Secured Debts513 366       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions4 121       
Tangible Fixed Assets Cost Or Valuation4 121       
Tangible Fixed Assets Depreciation629       
Tangible Fixed Assets Depreciation Charged In Period629       
Total Additions Including From Business Combinations Property Plant Equipment  129 518   
Total Assets Less Current Liabilities493 939481 382493 026483 203490 041489 799485 485470 707
Total Borrowings266 480274 047268 036274 047    
Trade Creditors Trade Payables2 6354 5953 0054 4381 2671 8009 07610 438
Average Number Employees During Period    2   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024/03/06
filed on: 28th, March 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.