G Eggbeer & Sons started in year 1945 as Private Limited Company with registration number 00395754. The G Eggbeer & Sons company has been functioning successfully for 79 years now and its status is active. The firm's office is based in Newton Abbot at Rogann House. Postal code: TQ12 2PX.
The company has 2 directors, namely Roger E., Elizabeth E.. Of them, Roger E., Elizabeth E. have been with the company the longest, being appointed on 21 April 1992. As of 28 March 2024, there was 1 ex director - James E.. There were no ex secretaries.
Office Address | Rogann House |
Office Address2 | 73a Seymour Road |
Town | Newton Abbot |
Post code | TQ12 2PX |
Country of origin | United Kingdom |
Registration Number | 00395754 |
Date of Incorporation | Wed, 30th May 1945 |
Industry | Activities of head offices |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 79 years old |
Account next due date | Wed, 30th Apr 2025 (398 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Elizabeth E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Roger E. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roger E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 735 811 | 680 651 | 624 010 | 596 822 | 554 397 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 62 904 | 70 902 | 58 859 | 67 615 | 64 384 | ||||||
Current Assets | 278 168 | 259 030 | 227 581 | 196 915 | 165 429 | 76 442 | 63 842 | 72 122 | 60 124 | 69 384 | 65 199 |
Debtors | 665 | 1 | 68 | 938 | 1 220 | 1 265 | 1 769 | 815 | |||
Net Assets Liabilities | 524 140 | 531 627 | 539 104 | 528 927 | |||||||
Other Debtors | 938 | 1 220 | 1 265 | 1 769 | 815 | ||||||
Property Plant Equipment | 23 109 | 14 515 | 5 921 | 171 | 107 | ||||||
Cash Bank In Hand | 203 168 | 258 365 | 227 580 | 196 847 | 165 429 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 735 811 | 680 651 | 624 010 | 596 822 | 554 397 | ||||||
Tangible Fixed Assets | 521 721 | 500 796 | 500 312 | 500 109 | 500 031 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||||||
Profit Loss Account Reserve | 719 811 | 685 293 | 608 010 | 580 822 | 538 397 | ||||||
Shareholder Funds | 735 811 | 680 651 | 624 010 | 596 822 | 554 397 | ||||||
Other | |||||||||||
Accrued Liabilities | 6 158 | 6 158 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 324 | 21 918 | 30 512 | 36 262 | 2 207 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||||||
Corporation Tax Payable | 3 434 | 2 172 | 3 343 | ||||||||
Creditors | 82 957 | 55 296 | 47 533 | 37 118 | 44 339 | 33 240 | |||||
Fixed Assets | 521 721 | 500 796 | 500 312 | 500 109 | 500 031 | 531 276 | 523 109 | 514 515 | 505 921 | 500 171 | 500 107 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 594 | 8 594 | 5 750 | 64 | |||||||
Investment Property | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||||
Investment Property Fair Value Model | 500 000 | 500 000 | 500 000 | 500 000 | |||||||
Net Current Assets Liabilities | 214 096 | 179 996 | 123 748 | 96 725 | 54 392 | 6 515 | 8 546 | 24 589 | 23 006 | 25 045 | 31 959 |
Nominal Value Allotted Share Capital | 11 000 | 11 000 | 11 000 | ||||||||
Number Shares Issued Fully Paid | 11 000 | 11 000 | 11 000 | ||||||||
Other Creditors | 3 571 | 9 872 | 9 591 | 33 762 | 27 435 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 119 | ||||||||||
Other Disposals Property Plant Equipment | 34 119 | ||||||||||
Other Remaining Borrowings | 44 023 | 35 642 | 25 150 | ||||||||
Other Taxation Social Security Payable | 2 376 | 8 405 | 2 462 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 36 433 | 36 433 | 36 433 | 36 433 | 2 314 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 621 | 28 | |||||||||
Taxation Social Security Payable | 1 544 | 2 019 | 2 377 | ||||||||
Total Assets Less Current Liabilities | 735 817 | 680 792 | 624 060 | 596 834 | 554 423 | 524 761 | 531 655 | 539 104 | 528 927 | 525 216 | 532 066 |
Total Borrowings | 44 023 | 35 642 | 25 150 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 64 072 | 79 034 | |||||||||
Investments Current Assets | 75 000 | ||||||||||
Other Aggregate Reserves | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Provisions For Liabilities Charges | 6 | 141 | 50 | 12 | 26 | ||||||
Revaluation Reserve | -20 642 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 606 562 | 501 887 | 501 887 | 501 887 | 501 887 | ||||||
Tangible Fixed Assets Depreciation | 84 841 | 1 091 | 1 575 | 1 778 | 1 856 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | -83 750 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -104 675 | ||||||||||
Creditors Due Within One Year | 103 833 | 100 190 | 111 037 | ||||||||
Number Shares Allotted | 2 750 | 2 750 | |||||||||
Share Capital Allotted Called Up Paid | 2 750 | 2 750 | 2 750 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 203 | 78 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 4th, September 2023 |
accounts | Free Download (10 pages) |
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