Eagle Cash & Carry Limited in Hayes, UB3 1ST

Description

Data updated on: 01-11-2023

2007 marks the founding of Eagle Cash & Carry Limited, the company registered at Unit 1, Adler Industrial Estate, Betam Road in Hayes. This means it's been 17 years Eagle Cash & Carry has existed in the UK, as the company was registered on 2007/11/26. The company's Companies House Reg No. is 06436889 and the post code is UB3 1ST. This business's SIC and NACE codes are 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. 2023-01-31 is the last time the company accounts were filed.

The company has a solitary director presently leading the following limited company, specifically Kuljeet A. who's been executing the director's tasks for 17 years. Since 2020 Ajit S., had been performing the duties for the limited company till the resignation 3 years ago. In addition another director, namely Navneet K. quit in October 2009. To provide support to the directors, this particular limited company has been utilizing the skillset of Kuljeet A. as a secretary since the appointment on 2008/07/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 820	33 226	20 006	20 059	19 616

Balance Sheet
Cash Bank On Hand						1 071		4 336	727	8 297	34 902	2 610
Current Assets	97 296	119 468	146 706	174 770	176 281	188 259	188 984	309 541	341 625	408 334	491 303	471 825
Debtors	26 950	8 198	8 754	12 827	3 798	2 264	3 355	92 079	89 019	106 502	116 505	80 491
Net Assets Liabilities						27 315	38 204	52 249	64 203	81 742	85 086	84 457
Other Debtors						1 643	2 992	91 621	88 599	105 891	115 648	79 779
Property Plant Equipment						4 071	3 256	2 606	2 085	22 608	26 476	21 268
Total Inventories						184 924	185 629	213 126	251 879	293 535	339 896	388 724
Cash Bank In Hand	0	3 135	0	2 491	512
Net Assets Liabilities Including Pension Asset Liability	23 820	33 226	20 006	20 059	19 616
Stocks Inventory	70 346	108 135	137 952	159 452	171 971
Tangible Fixed Assets	1 471	4 643	3 715	4 700	6 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 720	33 126	19 906	19 959	19 516
Shareholder Funds	23 820	33 226	20 006	20 059	19 616

Other Financial Data
Total Fixed Assets Additions		4 335		2 160	3 986
Total Fixed Assets Cost Or Valuation	2 481	6 816	6 816	8 976	12 962
Total Fixed Assets Depreciation	1 010	2 173	3 101	4 276	6 014
Total Fixed Assets Depreciation Charge In Period		1 163	928	1 175	1 738
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment						7 031	7 846	8 496	9 017	14 670	21 289	26 606
Additions Other Than Through Business Combinations Property Plant Equipment										26 176	10 487	109
Average Number Employees During Period						3	6	4	5	3	4	3
Bank Borrowings Overdrafts						19 087	27 648	58 127	29 912	7 478	55 313	50 504
Corporation Tax Payable						3 544	3 683	3 993	3 771	144		1 944
Creditors					160 873	162 275	114 313	187 965	229 195	229 796	316 711	333 057
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Fixed Assets	1 471	4 643	3 715	4 700	6 948	4 071
Increase From Depreciation Charge For Year Property Plant Equipment							815	650	521	5 653	6 619	5 317
Net Current Assets Liabilities	22 349	29 512	17 034	16 299	14 058	25 984	74 671	121 576	112 430	178 538	174 592	138 768
Other Creditors						54 688	34 294	73 088	124 221	125 593	143 474	182 309
Other Taxation Social Security Payable						1 400	2 215	1 432	2 369	2 296	327	1 828
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					869
Property Plant Equipment Gross Cost							11 102	11 102	11 102	37 278	47 765	47 874
Provisions For Liabilities Balance Sheet Subtotal					1 390	1 390
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 390	1 390	1 390	1 390	1 390	1 390	1 390
Total Assets Less Current Liabilities	23 820	34 155	20 749	20 999	21 006	28 705	77 927	124 182	114 515	201 146	201 068	160 036
Trade Creditors Trade Payables						84 906	46 473	51 325	68 922	94 285	117 597	96 472
Trade Debtors Trade Receivables						621	363	458	420	611	857	712
Advances Credits Directors					2 036	2 307	3 653	5 467	33 312	33 360	23 825	36 163
Advances Credits Made In Period Directors					2 036	2 307	1 346	1 814	27 863	48	9 535
Creditors Due Within One Year Total Current Liabilities	74 947	89 956	129 672	158 471	162 223
Provisions For Liabilities Charges	0	929	743	940	1 390
Tangible Fixed Assets Additions		4 335		2 160	3 986
Tangible Fixed Assets Cost Or Valuation	2 481	6 816	6 816	8 976	12 962
Tangible Fixed Assets Depreciation	1 010	2 173	3 101	4 276	6 014
Tangible Fixed Assets Depreciation Charge For Period		1 163	928	1 175	1 738