Eaga Developments Limited in Fishguard, SA65 9QY

Description

Data updated on: 01-11-2023

Eaga Developments Limited could be reached at Crown Building, Scleddau in Fishguard. The firm post code is SA65 9QY. Eaga Developments has been operating on the British market since the firm was established on Thu, 8th Sep 2005. The firm Companies House Registration Number is 05557342. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Eaga Developments Ltd filed its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-09-08.

As for the limited company, the full scope of director's tasks have so far been carried out by Evan D. who was appointed 19 years ago. The limited company had been directed by Alison D. till 9 years ago. In addition another director, specifically Graham D. quit on Tue, 12th May 2015.

Evan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 230	-102 453	-104 691	-110 061	-112 129	-123 673

Balance Sheet
Cash Bank In Hand	250	250				485
Cash Bank On Hand						485	2 077	1 490	4 282	3 884	1 112		177
Current Assets	4 558	2 250	14 900	12 773	12 773	11 868	13 000	15 935	20 567	23 099	21 687	54 656	98 038
Debtors	2 308		14 400	12 273	12 273	10 333	9 873	11 451	14 235	10 665	12 025	9 873	10 911
Net Assets Liabilities						-123 673	-125 367	-121 863	-130 494	-144 042	-152 506	-146 146	-149 689
Net Assets Liabilities Including Pension Asset Liability	-90 230	-102 453	-104 691	-110 061	-112 129	-123 673
Property Plant Equipment						95 973	92 072	103 388	115 517	107 493	103 178	91 145
Stocks Inventory	2 000	2 000	500	500	500	1 050
Tangible Fixed Assets	111 671	107 745	92 880	88 913	86 869	95 973
Total Inventories						1 050	1 050	2 994	2 050	8 550	8 550	44 783	86 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-90 330	-102 553	-104 791	-110 161	-112 229	-123 773
Shareholder Funds	-90 230	-102 453	-104 691	-110 061	-112 129	-123 673

Other Financial Data
Accrued Liabilities						7 331	5 682	8 614	9 436	8 259	11 454
Accumulated Depreciation Impairment Property Plant Equipment						30 473	35 374	37 469	44 575	54 287	48 775	54 641	60 995
Average Number Employees During Period							1	2	2	2	2	1	1
Bank Borrowings						96 250	96 170	96 318	96 267	96 251	96 216	96 191	96 161
Bank Borrowings Overdrafts						96 250	96 170	96 318	96 267	96 251	96 216	96 191	96 161
Bank Overdrafts												41
Creditors						96 250	96 170	105 128	112 822	116 513	106 761	105 148	96 161
Creditors Due After One Year	98 850	99 866	98 299	97 611	96 836	96 250
Creditors Due Within One Year	107 609	112 582	114 172	114 136	114 935	135 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 320			13 835	925
Disposals Property Plant Equipment								13 300			26 120	6 167
Finance Lease Liabilities Present Value Total								8 810	16 555	20 262	10 545
Increase Decrease In Property Plant Equipment								23 995	15 727
Increase From Depreciation Charge For Year Property Plant Equipment							4 901	7 415	7 106	9 712	8 323	6 791	6 354
Merchandise						1 050	1 050	1 050	1 050	1 050	1 050
Net Current Assets Liabilities	-103 051	-110 332	-99 272	-101 363	-102 162	-123 396	-121 269	-120 123	-133 189	-135 022	-148 923	-132 143	-138 997
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								697
Property Plant Equipment Gross Cost						126 446	127 446	140 857	160 092	161 780	151 953	145 786	146 464
Recoverable Value-added Tax						460		881	3 210	24	2 152
Secured Debts	156 441	158 375	158 281	97 611	96 836	96 250
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 933				13 807
Tangible Fixed Assets Cost Or Valuation	144 225	138 488	112 639	112 639	112 639	126 446
Tangible Fixed Assets Depreciation	32 554	30 743	19 759	23 726	25 770	30 473
Tangible Fixed Assets Depreciation Charged In Period		8 825	3 226	3 967	2 044	4 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 636	14 210
Tangible Fixed Assets Disposals		15 670	25 849
Total Additions Including From Business Combinations Property Plant Equipment							1 000	26 711	19 235	1 688	16 293		678
Total Assets Less Current Liabilities	8 620	-2 587	-6 392	-12 450	-15 293	-27 423	-29 197	-16 735	-17 672	-27 529	-45 745	-40 998	-53 528
Total Borrowings							96 170	107 621	120 010	119 535	109 783	108 211	96 161
Trade Debtors Trade Receivables						9 873	9 873	9 873	11 025	10 641	9 873
Work In Progress								1 944	1 000	7 500	7 500
Fixed Assets	111 671	107 745
Non-instalment Debts Due After5 Years	97 534	97 488