Eagle Plastics Limited in Ashby-de-la-zouch, LE65 1NF

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www.eagleplastics.co.uk

Description

Data updated on: 01-11-2023

Eagle Plastics Limited, a Private Limited Company, that is located in 14 Charter Point Way, Ashby-de-la-zouch. The company's post code is LE65 1NF. The company has been working since Thu, 31st Mar 1994. The registration number is 02915093. This enterprise's declared SIC number is 46760 meaning Wholesale of other intermediate products. Eagle Plastics Ltd filed its account information for the financial year up to 2021/12/31. The latest confirmation statement was filed on 2023/03/31.

3 transactions have been registered in 2014 with a sum total of £2,597. In 2013 there was a similar number of transactions (exactly 5) that added up to £3,968. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Direct - General Materials and Manufact. Components.

Michael B., Simon T. and Darren C. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since Thu, 9th Mar 2023. To help the directors in their tasks, this specific business has been utilizing the expertise of Ryan E. as a secretary since March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	569 427	517 787	471 103	426 330	435 996

Balance Sheet
Cash Bank In Hand	180 405	176 202	267 218	120 039	130 175
Cash Bank On Hand					130 175	219 976	235 139	185 208	198 897	343 941	664 612	773 583
Current Assets	886 568	834 408	873 504	863 445	827 364	1 026 084	897 343	843 490	932 142	1 058 867	1 549 126	1 882 529
Debtors	405 667	394 475	358 782	438 127	409 166	522 908	327 436	323 212	365 907	366 264	379 077	588 163
Net Assets Liabilities					435 996	436 099	421 020	356 240	386 137	466 654	797 298	2 191 654
Net Assets Liabilities Including Pension Asset Liability	569 427	517 787	471 103	426 330	435 996
Property Plant Equipment					58 719	85 120	109 417	68 371	66 351	51 893	43 618	38 299
Stocks Inventory	300 496	263 731	247 504	305 279	288 023
Tangible Fixed Assets	127 778	101 202	71 199	65 747	58 719
Total Inventories					288 023	283 200	334 768	335 070	367 338	348 662	505 437	520 783
Other Debtors								27 112	31 160	24 379	24 807	47 593

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	563 427	511 787	465 103	420 330	429 996
Shareholder Funds	569 427	517 787	471 103	426 330	435 996

Other Financial Data
Accrued Liabilities					25 660	8 244	10 580
Accumulated Depreciation Impairment Property Plant Equipment					192 368	206 982	239 278	244 108	238 844	254 446	246 920	263 302
Average Number Employees During Period						10	11	10	9	10	10	10
Balances Amounts Owed To Related Parties						6 750	7 950
Bank Borrowings Overdrafts					150 579	177 744	139 735	146 988	76 883	43 333	207 308
Bank Overdrafts					150 579	177 744	139 735	146 988	76 883	97 498	207 308
Corporation Tax Payable					31 401	44 138	28 481
Creditors					442 878	40 770	15 064	548 223	602 198	43 333	788 882	739 261
Creditors Due After One Year	21 335	18 743	5 739
Creditors Due Within One Year	411 124	386 620	458 669	494 932	442 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 680		25 728	22 817	636	20 177
Disposals Property Plant Equipment						27 789		37 072	31 290	636	20 181
Finance Lease Liabilities Present Value Total						40 770	15 064	15 064
Increase From Depreciation Charge For Year Property Plant Equipment						28 294	32 296	30 558	17 553	16 238	12 651	16 382
Net Current Assets Liabilities	475 444	447 788	414 835	368 513	384 486	395 754	337 269	295 267	329 944	465 902	760 244	1 143 268
Number Shares Allotted		6 000	6 000	6 000	6 000
Number Shares Issued Fully Paid								6 000	6 000	100	100	100
Operating Lease Payments Owing						41 184	236 144	206 339
Other Creditors					6 953	9 191	11 429	25 830	42 574	41 173	22 560	29 256
Other Taxation Social Security Payable					84 763	109 947	82 171	103 481	140 990	231 638	222 435	311 351
Par Value Share		1	1	1	1			1	1	1	1	1
Payments To Related Parties						24 675	24 900
Prepayments					22 232	23 214	23 229
Property Plant Equipment Gross Cost					251 087	292 102	348 695	312 479	305 195	306 339	290 538	301 601
Provisions For Liabilities Balance Sheet Subtotal					7 209	4 005	10 602	7 398	10 158	7 808	6 564	343 675
Provisions For Liabilities Charges	12 460	12 460	9 192	7 930	7 209
Secured Debts	160 088	159 753	232 951	208 506	150 579
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		23 448	1 138	28 739	20 220
Tangible Fixed Assets Cost Or Valuation	277 925	257 649	258 787	252 328	251 087
Tangible Fixed Assets Depreciation	150 147	156 447	187 588	186 581	192 368
Tangible Fixed Assets Depreciation Charged In Period		43 400	31 141	26 618	22 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 100		27 625	16 955
Tangible Fixed Assets Disposals		43 724		35 198	21 461
Total Additions Including From Business Combinations Property Plant Equipment						68 804	56 593	856	24 006	1 780	4 380	11 063
Total Assets Less Current Liabilities	603 222	548 990	486 034	434 260	443 205	480 874	446 686	363 638	396 295	517 795	803 862	2 535 329
Trade Creditors Trade Payables					143 522	271 856	261 972	256 860	341 751	215 989	336 579	398 654
Trade Debtors Trade Receivables					386 934	499 694	304 207	296 100	334 747	341 885	354 270	540 570
Accumulated Amortisation Impairment Intangible Assets												9 467
Dividends Paid												320 000
Financial Commitments Other Than Capital Commitments									149 839	93 339
Fixed Assets											43 618	1 392 061
Increase From Amortisation Charge For Year Intangible Assets												9 467
Intangible Assets												1 353 762
Intangible Assets Gross Cost												1 363 229
Nominal Value Shares Issued Specific Share Issue										1
Profit Loss												689 568
Total Additions Including From Business Combinations Intangible Assets												1 363 229

Company staff

Michael B.

Role: Director

Appointed: 09 March 2023

Latest update: 10 March 2024

Simon T.

Role: Director

Appointed: 09 March 2023

Latest update: 10 March 2024

Ryan E.

Role: Secretary

Appointed: 09 March 2023

Latest update: 10 March 2024

Darren C.

Role: Director

Appointed: 01 May 2018

Latest update: 10 March 2024

James I.

Role: Director

Appointed: 01 May 2018

Resigned: 12 October 2018

Latest update: 10 March 2024

Stephen H.

Role: Secretary

Appointed: 30 April 2002

Resigned: 08 March 2023

Latest update: 10 March 2024

Catherine P.

Role: Secretary

Appointed: 31 March 1994

Resigned: 30 April 2002

Latest update: 10 March 2024

Express Directors Limited

Role: Nominee Director

Appointed: 31 March 1994

Resigned: 31 March 1994

Latest update: 10 March 2024

Stephen H.

Role: Director

Appointed: 31 March 1994

Resigned: 08 March 2023

Latest update: 10 March 2024

Graham P.

Role: Director

Appointed: 31 March 1994

Resigned: 08 March 2023

Latest update: 10 March 2024

Catherine P.

Role: Director

Appointed: 31 March 1994

Resigned: 06 March 2002

Latest update: 10 March 2024

Express Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 March 1994

Resigned: 31 March 1994

Address: Heather, Coalville, Leicestershire, LE67 2RL

Latest update: 10 March 2024

People with significant control

The companies that control this firm include: Plastribution Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashby-De-La-Zouch at Charter Point Way, LE65 1NF.

Plastribution Limited

Address: 14 Charter Point Way, Ashby-De-La-Zouch, LE65 1NF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 8 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen H.

Notified on 6 April 2016

Ceased on 8 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham P.

Notified on 6 April 2016

Ceased on 8 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 February 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	3	£ 2 597.28
2014-01-03	5100680037		£ 1 302.00	Direct - General Materials
2014-03-14	5100688145		£ 652.68	Direct - General Materials
2014-05-13	5100697153		£ 642.60	Direct - General Materials
2013	Barnsley Metropolitan Borough	5	£ 3 967.58
2013-11-22	5100674368		£ 1 118.41	Direct - General Materials
2013-07-12	5100659828		£ 862.78	Direct - General Materials
2013-10-23	5100672133		£ 801.51	Manufact. Components

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 2 597.28

2014-01-03

5100680037

£ 1 302.00

Direct - General Materials

2014-03-14

5100688145

£ 652.68

Direct - General Materials

2014-05-13

5100697153

£ 642.60

Direct - General Materials

2013

Barnsley Metropolitan Borough

£ 3 967.58

2013-11-22

5100674368

£ 1 118.41

Direct - General Materials

2013-07-12

5100659828

£ 862.78

Direct - General Materials

2013-10-23

5100672133

£ 801.51

Manufact. Components

Eagle Plastics Limited

General information

Name:

Office Address:

Contact information

Website

www.eagleplastics.co.uk

Description

Financial data based on annual reports

Company staff

Michael B.

Simon T.

Ryan E.

Darren C.

James I.

Stephen H.

Catherine P.

Express Directors Limited

Stephen H.

Graham P.

Catherine P.

Express Secretaries Limited

People with significant control

Plastribution Limited

Stephen H.

Graham P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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