Richard Egerton started in year 2006 as Private Limited Company with registration number 05741222. The Richard Egerton company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Stoke On Trent at 17 Dunsford Avenue. Postal code: ST2 7PJ.
The company has one director. Richard E., appointed on 20 March 2006. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex secretary - Amanda E.. There were no ex directors.
This company operates within the ST2 7PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1068496 . It is located at A.m Bell Properties Ltd, Hawkshead Quarry, Macclesfield with a total of 1 cars.
Office Address | 17 Dunsford Avenue |
Office Address2 | Baddeley Green |
Town | Stoke On Trent |
Post code | ST2 7PJ |
Country of origin | United Kingdom |
Registration Number | 05741222 |
Date of Incorporation | Mon, 13th Mar 2006 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Fri, 31st Jan 2025 (230 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Richard E. The abovementioned PSC and has 75,01-100% shares.
Richard E.
Notified on | 27 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 430 | 2 | 4 536 | 10 850 | 14 708 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 31 315 | 47 010 | 46 183 | 58 084 | 82 001 | |||||||
Cash Bank On Hand | 81 271 | |||||||||||
Current Assets | 49 918 | 61 492 | 61 411 | 75 328 | 96 528 | 102 745 | 140 301 | 65 561 | 77 469 | 117 778 | 132 800 | 87 793 |
Debtors | 18 603 | 14 482 | 15 228 | 17 244 | 14 527 | 21 474 | ||||||
Property Plant Equipment | 21 205 | 16 053 | ||||||||||
Tangible Fixed Assets | 4 726 | 7 273 | 27 486 | 27 486 | 21 205 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 428 | 4 534 | 10 848 | 14 706 | ||||||||
Shareholder Funds | 1 430 | 2 | 4 536 | 10 850 | 14 708 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 107 | 22 259 | ||||||||||
Creditors | 100 391 | 201 605 | 101 273 | 87 941 | 99 382 | 91 814 | 44 279 | |||||
Creditors Due Within One Year | 53 214 | 68 763 | 84 361 | 91 964 | 103 025 | |||||||
Fixed Assets | 79 711 | 54 119 | 40 697 | 30 620 | 23 053 | 17 369 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 152 | |||||||||||
Net Current Assets Liabilities | -3 296 | -7 271 | -22 950 | -16 636 | -6 497 | 2 354 | -61 304 | -35 712 | -10 472 | 18 396 | 40 986 | 43 514 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 87 743 | |||||||||||
Other Taxation Social Security Payable | 10 823 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 38 312 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 324 | 32 791 | 567 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 680 | 23 004 | 37 745 | 37 745 | 38 312 | |||||||
Tangible Fixed Assets Depreciation | 13 954 | 15 731 | 10 259 | 10 259 | 17 107 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 777 | 8 183 | 6 848 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 655 | |||||||||||
Tangible Fixed Assets Disposals | 18 050 | |||||||||||
Total Assets Less Current Liabilities | 1 430 | 2 | 4 536 | 10 850 | 14 708 | 18 407 | 18 407 | 18 407 | 30 225 | 49 016 | 64 039 | 60 883 |
Trade Creditors Trade Payables | 1 825 | |||||||||||
Trade Debtors Trade Receivables | 21 474 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
A.m Bell Properties Ltd | |
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Address | Hawkshead Quarry , Leek Old Road , Sutton |
City | Macclesfield |
Post code | SK11 0JB |
Vehicles | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 28th September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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