Eagerrefine Limited in Huntingdon, PE28 0QJ

Description

Data updated on: 01-11-2023

Eagerrefine Limited is a Private Limited Company, that is located in The Acres, Bythorn in Huntingdon. The head office's located in PE28 0QJ. The company has existed 28 years on the local market. The company's registered no. is 03217989. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the company accounts were reported.

There is 1 managing director at the moment leading this particular company, namely Paul B. who's been executing the director's obligations for 28 years. To help the directors in their tasks, this company has been utilizing the skills of Joan B. as a secretary since 2006.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2018-04-30	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	GBP
Net Worth	750 707	754 210	766 843	794 023	442 633	438 680

Balance Sheet
Cash Bank On Hand						19 486	4 436	3 412	4 514	50 268	10 801	6 770	6 373
Current Assets	204 962	155 269	147 740	240 248	193 758	345 190	311 582	283 576	49 200	137 401	12 291	47 314	19 937
Debtors	204 477	155 266	144 879	237 156	193 022	325 704	307 146	280 164	44 686	87 133	1 490	40 544	13 564
Net Assets Liabilities						438 680	426 393	422 434	411 237	422 000	431 259	432 563	441 333
Other Debtors											1 490	30 599
Property Plant Equipment						595 207	590 413	585 620	781 201	779 796	965 941	1 233 621	1 274 740
Cash Bank In Hand	485	3	2 861	3 092	736	19 486
Net Assets Liabilities Including Pension Asset Liability	750 707	754 210	766 843	794 023	442 633	438 680
Tangible Fixed Assets	997 161	996 579	995 996	948 913	600 000	595 207

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 925	19 480	32 166	94 398	95 803	94 830
Shareholder Funds	750 707	754 210	766 843	794 023	442 633	438 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 793	9 587	14 380	22 429	30 533	42 681	60 541	79 605
Additions Other Than Through Business Combinations Property Plant Equipment											198 292	285 540	60 183
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts						455 311	426 752	397 295	399 174	455 244	426 812	399 702
Corporation Tax Payable											5 022	14 440
Corporation Tax Recoverable												9 945
Creditors						458 087	428 175	398 746	419 166	455 244	426 812	399 702	367 643
Current Asset Investments										87 133
Dividends Paid										18 960	18 960	18 960	61 000
Fixed Assets	997 163	996 581	995 998	948 915	600 002	595 209	590 415	585 622	781 203	779 798	965 943	1 233 623	1 274 742
Increase From Depreciation Charge For Year Property Plant Equipment							4 794	4 793	8 049	8 104	12 149	17 860	19 064
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests										2	2	2	2
Net Current Assets Liabilities	147 210	120 743	109 073	157 973	129 231	301 558	264 153	235 558	-369 966	97 446	-107 872	-401 358	-465 766
Other Creditors						2 776	1 423	1 451	12 124	8 105	86 732	405 638
Other Taxation Social Security Payable						353	3 281	3 601	5 636	4 274		1 278
Profit Loss										29 723	28 219	20 264	69 770
Property Plant Equipment Gross Cost						600 000	600 000	600 000	803 630	810 329	1 008 622	1 294 162	1 354 345
Total Assets Less Current Liabilities	1 144 373	1 117 324	1 105 071	1 106 888	729 233	896 767	854 568	821 180	411 237	877 244	858 071	832 265	808 976
Transfers To From Retained Earnings Increase Decrease In Equity										-2 980	-2 980	-2 980	-2 980
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings						200 000	200 000	280 164	44 686	87 133
Bank Borrowings						482 338	454 758	426 501	399 174	482 820
Creditors Due After One Year	393 666	363 114	338 228	312 865	286 600	458 087
Creditors Due Within One Year	57 752	34 526	38 667	82 275	64 527	43 632
Debtors Due After One Year						-200 000
Investments In Group Undertakings						2	2	2	2	2
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	734 780	734 728	734 675	699 623	346 828	343 848
Secured Debts	393 889	393 889	363 115	338 511	313 032	482 338
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	953 500	600 000
Tangible Fixed Assets Depreciation	2 839	3 421	4 004	4 587		4 793
Tangible Fixed Assets Depreciation Charged In Period		582	583	583		4 793
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-4 587
Tangible Fixed Assets Disposals				46 500
Tangible Fixed Assets Increase Decrease From Revaluations					-353 500
Total Additions Including From Business Combinations Property Plant Equipment									203 630	6 699
Trade Creditors Trade Payables						910	2 107	1 200	2 232

Company staff

Joan B.

Role: Secretary

Appointed: 09 September 2006

Latest update: 27 April 2024

Paul B.

Role: Director

Appointed: 11 July 1996

Latest update: 27 April 2024

Jeanette B.

Role: Secretary

Appointed: 01 May 2003

Resigned: 08 September 2006

Latest update: 27 April 2024

Anthony B.

Role: Secretary

Appointed: 11 July 1996

Resigned: 30 April 2003

Latest update: 27 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 1996

Resigned: 11 July 1996

Address: London, NW8 8EP

Latest update: 27 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 28 June 1996

Resigned: 11 July 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 27 April 2024

People with significant control

Paul B.

Notified on 28 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 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 2019
End Date For Period Covered By Report	30 April 2020
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 27 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	27 November 2012
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014

Eagerrefine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan B.

Paul B.

Jeanette B.

Anthony B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Paul B.

Accounts Documents

Company filings

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