Founded in 2009, Eugate Investments, classified under reg no. 06865255 is an active company. Currently registered at 1 Queens Parade N11 2DN, London the company has been in the business for fifteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Daniel T. and Shane T.. In addition one secretary - Daniel T. - is with the firm. As of 28 March 2024, there were 2 ex directors - Andrew D., James T. and others listed below. There were no ex secretaries.
Office Address | 1 Queens Parade |
Office Address2 | Brownlow Road |
Town | London |
Post code | N11 2DN |
Country of origin | United Kingdom |
Registration Number | 06865255 |
Date of Incorporation | Tue, 31st Mar 2009 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Shane T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Daniel T. This PSC owns 25-50% shares.
Shane T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Daniel T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 681 | 368 | 587 | 1 585 | 2 632 | 575 | 3 741 |
Current Assets | 2 044 727 | 1 410 199 | 1 861 895 | 422 926 | 423 984 | 421 906 | 425 892 |
Debtors | 2 044 046 | 1 409 831 | 328 | 421 341 | 421 352 | 421 331 | 422 151 |
Net Assets Liabilities | 1 701 756 | 1 639 895 | 1 531 711 | 1 443 470 | 1 353 386 | 1 230 742 | 1 127 391 |
Other Debtors | 375 | 250 323 | 1 860 980 | ||||
Property Plant Equipment | 60 | 40 | 20 | ||||
Total Inventories | 6 954 427 | 13 677 085 | 12 383 236 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 14 413 | 16 813 | 12 013 | 12 513 | 111 981 | ||
Accumulated Amortisation Impairment Intangible Assets | 119 403 | 159 204 | 199 003 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 420 | 4 440 | 4 460 | 4 480 | 293 744 | 193 670 | 245 496 |
Additions Other Than Through Business Combinations Property Plant Equipment | 172 867 | 46 000 | |||||
Administrative Expenses | 17 763 | 13 588 | 37 165 | 23 219 | |||
Amounts Owed By Related Parties | 2 043 671 | 1 159 508 | |||||
Amounts Owed To Group Undertakings | 3 771 702 | 2 550 310 | 3 190 931 | 2 888 746 | 2 913 983 | ||
Average Number Employees During Period | 28 | 25 | 29 | 35 | |||
Bank Borrowings | 3 742 579 | ||||||
Bank Borrowings Overdrafts | 208 295 | 48 442 | 3 744 903 | ||||
Bank Overdrafts | 48 442 | 2 324 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 138 000 | 128 900 | |||||
Cash Cash Equivalents | 681 | 368 | 587 | 1 585 | 2 632 | 575 | 11 746 999 |
Cash Cash Equivalents Cash Flow Value | 575 | 3 741 | |||||
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 2 758 125 | ||||||
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -100 | -100 | |||||
Corporation Tax Payable | 454 | 425 | 223 010 | 3 479 | |||
Cost Sales | 9 982 087 | 8 953 443 | 19 279 162 | ||||
Creditors | 207 332 | 234 645 | 3 947 170 | 600 000 | 3 287 664 | 3 408 230 | 4 139 197 |
Current Assets Subsidiaries | 7 554 159 | ||||||
Current Tax For Period | 2 159 753 | 223 010 | 967 804 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 836 | 22 661 | 7 640 | ||||
Dividends Paid Classified As Financing Activities | -59 887 | -89 232 | -91 896 | -102 279 | -118 183 | ||
Equity Securities Held | 99 739 | ||||||
Finance Lease Liabilities Present Value Total | 1 500 | 50 536 | 49 374 | ||||
Finance Lease Payments Owing Minimum Gross | 6 000 | 21 063 | 33 363 | ||||
Fixed Assets | 1 270 060 | 1 270 040 | 4 222 685 | 4 222 665 | 4 222 765 | 4 222 765 | 4 846 395 |
Further Item Creditors Component Total Creditors | 92 851 | ||||||
Gain Loss On Disposals Property Plant Equipment | 13 188 | 75 250 | 1 499 | ||||
Government Grant Income | 50 641 | 5 988 | 3 279 | ||||
Gross Profit Loss | 15 825 | 16 800 | 41 530 | ||||
Impairment Loss Reversal On Investments | -10 133 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -425 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 189 | 313 | -219 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 39 801 | 39 799 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 20 | 20 | 42 626 | 51 826 | ||
Intangible Assets | 79 600 | 39 799 | |||||
Intangible Assets Gross Cost | 199 003 | 199 003 | |||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 416 | ||||||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 109 964 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 860 | 4 581 | 5 507 | ||||
Interest Income On Bank Deposits | 1 686 | 16 319 | 17 117 | ||||
Interest Paid Classified As Operating Activities | -810 092 | -16 368 | -5 513 | ||||
Interest Payable Similar Charges Finance Costs | 38 500 | 810 091 | 16 368 | 115 477 | |||
Interest Received Classified As Investing Activities | -3 332 | -1 740 | -16 704 | -17 117 | |||
Investment Property | 270 000 | 270 000 | 464 540 | 464 540 | 464 540 | 464 540 | 1 088 070 |
Investments | 3 758 225 | 3 758 325 | |||||
Investments Fixed Assets | 1 000 000 | 1 000 000 | 3 758 125 | 3 758 125 | 3 758 225 | 3 758 225 | 3 758 325 |
Investments In Associates | 49 | ||||||
Investments In Subsidiaries | 3 758 125 | 3 758 225 | 3 758 225 | 3 758 325 | |||
Net Assets Liabilities Subsidiaries | 4 548 104 | 7 802 874 | 100 | 2 006 | |||
Net Cash Flows From Used In Financing Activities | 467 070 | 659 887 | 289 232 | ||||
Net Cash Flows From Used In Investing Activities | 2 952 665 | ||||||
Net Cash Flows From Used In Operating Activities | -466 881 | -659 574 | |||||
Net Cash Generated From Operations | -693 497 | -100 647 | -744 979 | ||||
Net Current Assets Liabilities | 1 837 395 | 1 175 554 | -2 085 275 | -2 173 496 | -2 863 680 | ||
Net Finance Income Costs | 3 332 | 1 740 | 16 704 | 17 117 | |||
Net Interest Paid Received Classified As Operating Activities | -38 500 | ||||||
Other Creditors | 207 332 | 234 555 | 600 000 | 600 000 | 5 208 970 | 506 971 | 1 208 722 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 700 | 11 637 | |||||
Other Disposals Property Plant Equipment | 142 700 | 12 150 | |||||
Other Interest Receivable Similar Income Finance Income | 3 332 | 1 740 | 16 704 | 17 117 | |||
Other Remaining Borrowings | 1 400 000 | 800 000 | 600 000 | 600 000 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 328 | 361 | 372 | 337 | 1 171 | ||
Profit Loss | -1 974 | -18 952 | 1 915 | 1 812 | -20 365 | 14 832 | |
Profit Loss Subsidiaries | 1 293 058 | 248 715 | 1 147 172 | 2 106 | |||
Property Plant Equipment Gross Cost | 4 480 | 4 480 | 4 480 | 4 480 | 317 851 | 348 018 | 394 018 |
Purchase Investment Properties | -194 540 | -623 530 | |||||
Raw Materials Consumables | 3 204 950 | 6 204 950 | 3 000 000 | ||||
Repayments Borrowings Classified As Financing Activities | -405 000 | -600 000 | -200 000 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 699 | 5 699 | 5 699 | 5 699 | 5 699 | 5 699 | 5 699 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 701 | 454 | 425 | 245 671 | 3 479 | ||
Total Assets Less Current Liabilities | 3 107 455 | 2 445 594 | 2 137 410 | 2 049 169 | 1 359 085 | ||
Total Borrowings | 48 442 | 3 744 903 | |||||
Trade Creditors Trade Payables | 90 | 13 193 | 247 615 | 4 472 245 | 798 323 | ||
Trade Debtors Trade Receivables | 346 245 | 14 | 156 197 | ||||
Turnover Revenue | 16 800 | 15 825 | 16 800 | 41 530 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (33 pages) |
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