Eagergala Limited in Newport, NP18 1HX

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www.eagergala.co.uk

Description

Data updated on: 01-11-2023

Registered as 02001210 38 years ago, Eagergala Limited is a Private Limited Company. The active registration address is Ty Carreg Mawr, Llandegfedd Newport. This enterprise's declared SIC number is 41100: Development of building projects. The latest filed accounts documents describe the period up to Saturday 30th April 2022 and the most current annual confirmation statement was submitted on Saturday 31st December 2022.

Eagergala Ltd is a small-sized vehicle operator with the licence number OG0087973. The firm has two transport operating centres in the country. In their subsidiary in Pontypool on Penywern Farm, 2 machines and 3 trailers are available. The centre in Pontypool on Pontymoile has 1 machine.

We have 1 managing director now controlling this limited company, specifically Timothy R. who has been performing the director's obligations for 38 years. This limited company had been led by David B. until 1991-02-22. Moreover, the director's efforts are often aided with by a secretary - Margaret R., who was appointed by the following limited company on 1991-02-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	565 681	557 105	555 870	544 040	587 866	566 056

Balance Sheet
Cash Bank On Hand						139 874	123 717	177 655	127 601	91 871	33 727	24 078
Current Assets	874 379	647 807	768 812	769 421	772 702	627 628	696 627	853 049	870 256	247 794	203 112	97 016
Debtors	17 756	58 614	124 199	33 062	110 945	206 028	93 621	115 159	194 405	155 923	148 935	72 938
Net Assets Liabilities						566 057	515 797	440 595	411 806	6 465	-63 967	-154 198
Property Plant Equipment						162 871	121 424	126 310	84 965	135 838	103 762	73 528
Total Inventories						281 725	479 289	560 235	548 250		20 450
Cash Bank In Hand	392 984	116 193	259 113	172 345	463 795	139 875
Net Assets Liabilities Including Pension Asset Liability	565 681	557 105	555 870	544 040	587 866	566 056
Stocks Inventory	463 639	473 000	385 500	564 015	197 962	281 725
Tangible Fixed Assets	101 751	85 219	123 833	112 936	168 229	162 871

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	565 581	557 005	555 770	543 940	587 766	565 956
Shareholder Funds	565 681	557 105	555 870	544 040	587 866	566 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						346 454	371 001	406 855	448 200	503 994	536 070	566 304
Additions Other Than Through Business Combinations Property Plant Equipment							600
Average Number Employees During Period						10	11	9	8	8	8	8
Creditors						174 132	279 183	1 111	529 984	50 000	350 257	310 772
Deferred Tax Liabilities					33 622	32 574	23 071
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 048	-9 503
Increase From Depreciation Charge For Year Property Plant Equipment							42 047		41 345	55 794	32 076	30 234
Net Current Assets Liabilities	480 276	484 627	464 653	462 107	454 974	435 759	417 444	339 395	340 272	-56 204	-147 145	-213 756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 500
Other Disposals Property Plant Equipment							17 500
Property Plant Equipment Gross Cost						509 325	492 425	533 165	533 165	639 832	639 832
Taxation Including Deferred Taxation Balance Sheet Subtotal						32 574	23 071
Total Assets Less Current Liabilities	582 027	569 846	588 484	575 042	623 203	598 630	538 868	465 705	425 237	79 634	-43 383	-140 228
Accrued Liabilities									3 000	3 150	3 210	5 396
Amounts Owed To Group Undertakings										238 262	287 262	266 584
Bank Borrowings								4 499		50 000
Bank Borrowings Overdrafts								4 499		50 000
Corporation Tax Payable									5 651
Finance Lease Liabilities Present Value Total								1 111	1 111
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors								5 585	1 275	953	6 543	2 672
Other Taxation Social Security Payable								4 682	2 177	2 648	4 466	2 709
Par Value Share									1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								23 999	13 431	23 169	20 584	13 970
Recoverable Value-added Tax								16 469	5 847	7 371	4 388	2 819
Total Additions Including From Business Combinations Property Plant Equipment										106 667
Trade Creditors Trade Payables								50 718	37 705	50 215	42 049	27 502
Trade Debtors Trade Receivables								98 690	188 558	148 552	144 547	70 119
Creditors Due Within One Year Total Current Liabilities	394 103	163 181
Fixed Assets	101 751	85 219	123 831	112 936	168 229	162 871
Provisions For Liabilities Charges	16 346	12 741	22 714
Tangible Fixed Assets Additions		19 000	75 333	25 864	84 081	31 289
Tangible Fixed Assets Cost Or Valuation	381 112	384 062	387 651	395 850	478 036	509 325
Tangible Fixed Assets Depreciation	279 361	298 843	263 819	282 914	309 807	346 454
Tangible Fixed Assets Depreciation Charge For Period		35 532
Tangible Fixed Assets Depreciation Disposals		-16 050
Tangible Fixed Assets Disposals		-16 050	71 744	17 666	1 895
Accruals Deferred Income			22 714	22 587	33 622	32 574
Creditors Due After One Year			9 900	8 415	1 715
Creditors Due Within One Year		163 180	304 159	307 315	317 728	191 869
Tangible Fixed Assets Depreciation Charged In Period			32 167	35 511	28 788	36 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			67 190	16 416	1 895

Company staff

Margaret R.

Role: Secretary

Appointed: 22 February 1991

Latest update: 27 March 2024

Timothy R.

Role: Director

Appointed: 31 December 1990

Latest update: 27 March 2024

People with significant control

The companies that control this firm include: Ty Carreg Mawr Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newport at Gold Tops, NP20 4PG and was registered as a PSC under the registration number 12537863.

Ty Carreg Mawr Holdings Limited

Address: 21 Gold Tops, Newport, NP20 4PG, Wales

Legal authority Company Law England And Wales

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House England And Wales

Registration number 12537863

Notified on 30 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy R.

Notified on 6 April 2016

Ceased on 30 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Margaret R.

Notified on 6 April 2016

Ceased on 30 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 February 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Eagergala Limited

General information

Name:

Office Address:

Contact information

Website

www.eagergala.co.uk

Description

Financial data based on annual reports

Company staff

Margaret R.

Timothy R.

David B.

People with significant control

Ty Carreg Mawr Holdings Limited

Timothy R.

Margaret R.

Accounts Documents

Company Vehicle Operator Data

Penywern Barn

Address

City

Postal code

No. of Vehicles

No. of Trailers

The Old Foundry

Address

City

Postal code

No. of Vehicles

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