Eagle Design & Build Ltd in St. Albans, AL3 6EN

Description

Data updated on: 01-11-2023

Eagle Design & Build Ltd has existed in the UK for eleven years. Started with registration number 08557015 in 2013, it is located at Unit 8, St. Albans AL3 6EN. The enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. 2022-06-30 is the last time when the company accounts were filed.

Currently, the company is overseen by a single managing director: Flagron V., who was appointed in 2013.

Flagron V. 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	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
Net Worth	71	71	6 265

Balance Sheet
Cash Bank In Hand	1 542	1 542	34 432
Cash Bank On Hand			34 432	20 190	5 730	10 435	20 973	20	1	1
Current Assets	4 013	4 013	44 432	82 577	177 982	269 495	359 438	343 144	539 629	530 569
Debtors	2 471	2 471		49 887	157 252	234 060	253 465	216 378	419 628	395 568
Net Assets Liabilities			1 656	4 613	20 473	19 107	-27 022	-100 826	-146 362	602
Net Assets Liabilities Including Pension Asset Liability	71	71	6 265
Other Debtors					1 130		818	6 068	5 250	19 640
Property Plant Equipment			23 042	17 282	31 555	23 666	69 744	93 297	102 716
Stocks Inventory		14 200	10 000
Tangible Fixed Assets			23 042
Total Inventories			10 000	12 500	15 000	25 000	85 000	126 746	120 000	135 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	70	70	6 264
Shareholder Funds	71	71	6 265

Other Financial Data
Accrued Liabilities			1 498	1 499	1 500	1 499	2 997	2 997	2 999	3 001
Accumulated Depreciation Impairment Property Plant Equipment			3 292	9 052	16 029	23 918	42 497	43 326	41 310	81 982
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 153	2 539	-1 498	8 755	4 475		2 131
Average Number Employees During Period			3	3	2	2	3	4	9	6
Bank Borrowings							50 000	11 795	11 795	9 548
Bank Borrowings Overdrafts							50 000	38 413	39 560	13 541
Bank Overdrafts								19 174	18 050	3 993
Corporation Tax Payable			15 163	1 891	13 373	16 794				3 829
Creditors			13 021	10 213	21 300	269 557	195 192	178 038	264 240	155 642
Creditors Due After One Year			13 021
Creditors Due Within One Year	3 942	3 942	48 188
Deferred Tax Liabilities			4 609	3 456	5 995	4 497	13 252	17 727	19 517	21 648
Dividends Paid					52 000	65 000
Finance Lease Liabilities Present Value Total			13 021	10 213	21 300		34 718	18 347	10 749	28 711
Increase Decrease In Property Plant Equipment					21 250		64 657	50 716
Increase From Depreciation Charge For Year Property Plant Equipment				5 760	6 977	7 889	18 579	21 695	19 040	19 616
Loans From Directors			1 326	4 623	46 804	129 112
Merchandise			10 000	12 500	15 000	25 000	85 000	126 746	120 000	135 000
Net Current Assets Liabilities	71	71	-3 756	1 000	16 213	-62	111 678	1 642	34 679	90 834
Nominal Value Allotted Share Capital				1	1	1
Number Shares Allotted	1		1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors							255	257	257	207
Other Remaining Borrowings							44 258	13 784	13 784	26 834
Other Taxation Social Security Payable			17 459	13 322	15 630	6 113	30 871	39 598	35 807	21 903
Par Value Share	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income				49 887	73 689	179 656	213 837	172 326	388 409	242 076
Profit Loss				2 957	67 860	63 634
Property Plant Equipment Gross Cost			26 334	26 334	47 584	47 584	112 241	136 623	96 373	165 082
Provisions			4 609	3 456	5 995	4 497	13 252	17 727	19 517	21 648
Provisions For Liabilities Balance Sheet Subtotal			4 609	3 456	5 995	4 497	13 252	17 727	19 517	21 648
Recoverable Value-added Tax					7 084					21 537
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			26 334
Tangible Fixed Assets Cost Or Valuation			26 334
Tangible Fixed Assets Depreciation			3 292
Tangible Fixed Assets Depreciation Charged In Period			3 292
Total Additions Including From Business Combinations Property Plant Equipment					21 250		64 657	50 716	28 459	1 322
Total Assets Less Current Liabilities	71	71	19 286	18 282	47 768	23 604	181 422	94 939	137 395	177 892
Total Borrowings							13 784	44 753	43 629	38 325
Trade Creditors Trade Payables				37 838	81 653	104 178	150 226	184 931	365 137	323 759
Trade Debtors Trade Receivables					75 349	54 404	26 213	28 995	25 969	112 315
Value-added Tax Payable			9 933	19 595		11 861	21 564	6 779
Additional Provisions Increase From New Provisions Recognised									1 790
Amounts Owed To Directors						129 112	80 000	80 000
Corporation Tax Recoverable							12 597	8 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 866
Disposals Property Plant Equipment								26 334
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 600

Company staff

Flagron V.

Role: Director

Appointed: 05 June 2013

Latest update: 24 February 2024

People with significant control

Flagron V.

Notified on 5 June 2017

Nature of control:

over 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	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-05
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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

Eagle Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Flagron V.

People with significant control

Flagron V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Eagle Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Flagron V.

People with significant control

Flagron V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016