Black Eagle Estates Limited in Westerham, TN16 1PG

Description

Data updated on: 01-11-2023

Located at General Wolfe House, Westerham TN16 1PG Black Eagle Estates Limited is classified as a Private Limited Company with 06866991 registration number. The company was started 15 years ago. The listed name change from Elsha to Black Eagle Estates Limited came on 2009-11-24. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-07-14.

In order to meet the requirements of its customers, the firm is constantly being directed by a team of two directors who are Michaela B. and Richard B.. Their outstanding services have been of critical use to this firm since 2014-03-31. In order to provide support to the directors, this firm has been utilizing the skills of Shilpa B. as a secretary for the last one year.

Executives who have control over the firm are as follows: Richard B.. Jer W. owns over 1/2 to 3/4 of company shares .

Previous company's names
Black Eagle Estates Limited 2009-11-24
Elsha Limited 2009-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						57 290	23 084	68 030	107 713	159 971	137 449	153 051	111 684
Current Assets	37 496	58 802	122 618	48 625	55 863	91 099	55 500	108 041	155 057	196 658	193 635	171 396	130 575
Debtors	10 361	29 345	29 663	5 930	23 889	33 809	32 416	40 011	47 344	36 687	56 186	18 345	18 891
Net Assets Liabilities						119 955	191 676	532 376	630 006	757 957	836 358	942 776	1 033 783
Other Debtors						699	1 765	22 968			23 981
Property Plant Equipment						1 825 642	1 825 198	2 148 515	2 138 663	2 129 248	2 124 016	2 372 586	2 383 619
Cash Bank In Hand	27 135	29 457	92 955	42 695	31 974	57 290
Net Assets Liabilities Including Pension Asset Liability	-21 443	-24 252	-54 036	-49 802	43 966	119 955
Tangible Fixed Assets	796 641	1 856 854	1 856 783	1 845 399	1 835 784	1 825 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 543	-24 352	-54 136	-49 902	43 866	119 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 351	60 833	72 139	83 699	94 851	105 946	117 320	122 906
Additions Other Than Through Business Combinations Property Plant Equipment							10 038
Bank Borrowings						480 000	450 000
Bank Borrowings Overdrafts							450 000						40
Bank Overdrafts						30 000	30 000
Creditors						1 316 786	450 000	340 000	269 315	178 741	84 488	1 534 396	1 407 878
Increase From Depreciation Charge For Year Property Plant Equipment							10 482	11 306	11 560	11 152	11 095	11 374	5 586
Net Current Assets Liabilities	-18 084	-254 163	-123 876	-138 258	-94 875	-1 225 687	-1 183 522	-1 213 287	-1 169 145	-1 124 142	-1 135 756	-1 363 000	-1 277 303
Other Creditors						1 248 648	69 408	340 000	269 315	178 741	84 488	323 451	329 789
Property Plant Equipment Gross Cost						1 875 993	1 886 031	2 220 654	2 222 362	2 224 099	2 229 962	2 489 906	2 506 525
Taxation Social Security Payable						27 058	27 050
Total Assets Less Current Liabilities	778 557	1 602 691	1 732 907	1 707 141	1 740 909	599 955	641 676	935 228	969 518	1 005 106	988 260	1 009 586	1 106 316
Trade Creditors Trade Payables						11 080	15 621	26 330	19 473	27 485	10 742	18 846	13 219
Trade Debtors Trade Receivables						33 110	30 651	14 304	44 285	34 699	31 013	12 404	17 520
Amounts Owed To Group Undertakings							1 096 943	1 171 943	1 158 984	1 162 518	1 166 195	1 157 600	1 035 943
Average Number Employees During Period							1	1	2	2	3	3	3
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Taxation Social Security Payable							27 050	22 094	35 985	36 042	26 027	34 499	28 887
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							1 765	2 739	3 059	1 988	1 192	5 941	1 371
Provisions For Liabilities Balance Sheet Subtotal								62 852	70 197	68 408	67 414	66 810	72 533
Total Additions Including From Business Combinations Property Plant Equipment								3 825	1 708	1 737	5 863	259 944	16 619
Total Increase Decrease From Revaluations Property Plant Equipment								330 798
Capital Employed	-21 443	-24 252	-54 036	-49 802	43 966	119 955
Creditors Due After One Year	800 000	1 626 943	1 786 943	1 756 943	1 696 943	480 000
Creditors Due Within One Year	55 580	312 965	246 494	186 883	120 738	1 316 786
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 062 288	13 253
Tangible Fixed Assets Cost Or Valuation	800 452	1 862 740	1 875 993	1 875 993	1 875 993	1 875 993
Tangible Fixed Assets Depreciation	3 811	5 886	19 210	30 594	40 209	50 351
Tangible Fixed Assets Depreciation Charged In Period		2 075	13 324	11 384	9 615	10 142

Company staff

Shilpa B.

Role: Secretary

Appointed: 29 March 2023

Latest update: 8 January 2024

Michaela B.

Role: Director

Appointed: 31 March 2014

Latest update: 8 January 2024

Richard B.

Role: Director

Appointed: 06 April 2009

Latest update: 8 January 2024

Rebecca K.

Role: Secretary

Appointed: 09 October 2018

Resigned: 29 March 2023

Latest update: 8 January 2024

Shilpa B.

Role: Secretary

Appointed: 07 December 2016

Resigned: 09 October 2018

Latest update: 8 January 2024

Simon J.

Role: Secretary

Appointed: 10 June 2009

Resigned: 07 December 2016

Latest update: 8 January 2024

Waterlow Registrars Limited

Role: Corporate Secretary

Appointed: 07 April 2009

Resigned: 10 June 2009

Address: London, N1 7JQ

Latest update: 8 January 2024

Waterlow Secretaries Limited

Role: Secretary

Appointed: 02 April 2009

Resigned: 07 April 2009

Latest update: 8 January 2024

Dunstana D.

Role: Director

Appointed: 02 April 2009

Resigned: 07 April 2009

Latest update: 8 January 2024

People with significant control

Richard B.

Notified on 17 July 2016

Nature of control:

right to manage directors

Jer W.

Notified on 14 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 March 2014
Annual Accounts 17 December 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 December 2014

Black Eagle Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shilpa B.

Michaela B.

Richard B.

Rebecca K.

Shilpa B.

Simon J.

Waterlow Registrars Limited

Waterlow Secretaries Limited

Dunstana D.

People with significant control

Richard B.

Jer W.

Accounts Documents

Company filings

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