Eagle Automation Systems Limited in Epping, CM16 6AP

Description

Data updated on: 01-09-2021

Eagle Automation Systems came into being in 1997 as a company enlisted under no 03307848, located at CM16 6AP Epping at Unit 5 New House Farm Vicarage Lane. This company has been in business for twenty four years and its status at the time is active. The enterprise's classified under the NACE and SIC code 43290, that means Other construction installation. Eagle Automation Systems Ltd filed its latest accounts for the financial year up to 2020/04/30. The business latest annual confirmation statement was submitted on 2021/01/06.

There's a number of two directors running the company at the moment, specifically Gregor T. and David A. who have been executing the directors obligations since November 2010. Additionally, the director's duties are backed by a secretary - David A., who was officially appointed by this company in October 2009.

David A. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	1 358 987	1 805 581	2 263 789	2 823 025

Balance Sheet
Cash Bank On Hand				2 874 324	3 103 741	3 213 243	3 316 110	3 411 148
Current Assets	2 004 385	2 432 590	3 079 797	3 982 834	4 172 250	4 449 536	4 382 988	4 307 579
Debtors	612 748	583 382	792 964	1 067 775	1 028 957	1 195 659	1 027 378	800 720
Net Assets Liabilities				2 823 025	3 399 574	3 364 988	3 160 440	3 030 827
Other Debtors				25 758	49 991	4 650	16 282	50 749
Property Plant Equipment				220 684	245 141	241 243	231 007	186 444
Total Inventories				40 735	39 552	40 634	39 500	95 711
Cash Bank In Hand	1 374 344	1 831 453	2 279 383	2 874 324
Intangible Fixed Assets	4 846	4 228	2 555	870
Net Assets Liabilities Including Pension Asset Liability	1 358 987	1 805 581	2 263 789	2 823 025
Stocks Inventory	17 293	17 755	7 450	40 735
Tangible Fixed Assets	162 980	186 487	200 570	220 684

Capital & Reserves
Called Up Share Capital	826	826	826	826
Profit Loss Account Reserve	1 345 536	1 792 130	2 250 338	2 809 574
Shareholder Funds	1 358 987	1 805 581	2 263 789	2 823 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				22 449	58 794	95 381	132 175	169 418
Accumulated Depreciation Impairment Property Plant Equipment				335 151	351 560	360 576	351 246	367 695
Additions Other Than Through Business Combinations Intangible Assets					180 000	1 212	2 305	2 250
Additions Other Than Through Business Combinations Property Plant Equipment					114 170	96 400	95 491	51 441
Amortisation Rate Used For Intangible Assets					20	20	20	20
Average Number Employees During Period				37	43	41	37	39
Corporation Tax Payable				114 069	138 843	224 991	282 602	208 158
Creditors				1 345 237	1 124 627	1 412 631	1 509 167	1 486 504
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					59 800	66 726	86 153	48 431
Disposals Property Plant Equipment					73 304	91 282	115 057	79 555
Fixed Assets	167 826	190 715	203 125	221 554	389 666	350 393	305 668	226 112
Future Minimum Lease Payments Under Non-cancellable Operating Leases				40 041	229 363	182 713	136 075	318 240
Increase From Amortisation Charge For Year Intangible Assets					36 345	36 587	36 794	37 243
Increase From Depreciation Charge For Year Property Plant Equipment					76 209	75 742	76 823	64 880
Intangible Assets				870	144 525	109 150	74 661	39 668
Intangible Assets Gross Cost				23 319	203 319	204 531	206 836	209 086
Net Current Assets Liabilities	1 220 103	1 648 323	2 091 695	2 637 597	3 047 623	3 036 905	2 873 821	2 821 075
Other Creditors				482 280	469 425	437 308	207 089	305 398
Other Taxation Social Security Payable				85 255		107 355	181 125	214 248
Property Plant Equipment Gross Cost				555 835	596 701	601 819	582 253	554 139
Taxation Including Deferred Taxation Balance Sheet Subtotal				36 126	37 715	22 310	19 049	16 360
Total Assets Less Current Liabilities	1 387 929	1 839 038	2 294 820	2 859 151	3 437 289	3 387 298	3 179 489	3 047 187
Trade Creditors Trade Payables				663 633	516 359	642 977	838 351	758 700
Trade Debtors Trade Receivables				1 042 017	978 966	1 191 009	1 011 096	749 971
Advances Credits Directors				20 559	2 150	2 150	2 403	48 219
Advances Credits Made In Period Directors				20 559	18 409		253
Creditors Due Within One Year	784 282	784 267	988 102	1 345 237
Intangible Fixed Assets Additions		1 278	215	235
Intangible Fixed Assets Aggregate Amortisation Impairment	16 745	18 641	20 529	22 449
Intangible Fixed Assets Amortisation Charged In Period		1 896	1 888	1 920
Intangible Fixed Assets Cost Or Valuation	21 591	22 869	23 084	23 319
Other Aggregate Reserves	1 174	1 174	1 174	1 174
Provisions For Liabilities Charges	28 942	33 457	31 031	36 126
Share Premium Account	11 451	11 451	11 451	11 451
Tangible Fixed Assets Additions		84 290	81 077	87 186
Tangible Fixed Assets Cost Or Valuation	371 165	414 297	468 649	555 835
Tangible Fixed Assets Depreciation	208 185	227 810	268 079	335 151
Tangible Fixed Assets Depreciation Charged In Period		54 619	59 229	67 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 994	18 960
Tangible Fixed Assets Disposals		41 158	26 725