Eagle Engineering Supplies Limited in Lincoln, LN1 2PG

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www.eagleengineeringsupplies.co.uk

Description

Data updated on: 05-08-2023

1995 signifies the establishment of Eagle Engineering Supplies Limited, the company located at 19 Sturton Road, Saxilby, Lincoln. It was established on 1995-03-20. Its registered no. was 03035032 and the company postal code was LN1 2PG. It had been operating on the market for about 28 years until 2023-06-27.

Mark A. was this specific enterprise's managing director, designated to this position 29 years ago.

Executives who had control over the firm were as follows: Jean A. owned 1/2 or less of company shares. Mark A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 464	53 321	24 909	28 887	33 590	46 477

Balance Sheet
Cash Bank On Hand						648	2 995	7 231	608	31 598	25 653
Current Assets	158 543	135 237	108 254	125 013	117 591	133 464	112 109	98 487	89 562	80 849	27 231
Debtors	131 755	110 424	75 794	97 154	90 664	105 616	83 095	68 099	73 954	49 251	1 578
Net Assets Liabilities						46 478	39 817	21 338	44 359	50 207	18 879
Other Debtors						25 402	13 369	3 818	5 983	35 535
Property Plant Equipment						32 611	24 665	13 687	11 217	6 263	1 509
Total Inventories						27 200	26 019	23 157	15 000
Cash Bank In Hand	1 037	1 280	7 268	326	423	648
Stocks Inventory	25 751	23 533	25 192	27 533	26 504	27 200
Tangible Fixed Assets	18 238	13 905	17 084	52 558	43 351	32 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 364	53 221	24 808	28 787	33 490	46 377
Shareholder Funds	60 464	53 321	24 909	28 887	33 590	46 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 131	69 185	29 599	26 569	16 509	11 713
Average Number Employees During Period									4	4	4
Bank Borrowings Overdrafts						10 400
Creditors						114 600	93 457	88 936	54 872	35 715	9 574
Increase From Depreciation Charge For Year Property Plant Equipment							8 054	5 752	3 768	1 907	348
Net Current Assets Liabilities	42 774	39 417	10 890	-9 752	-446	18 864	18 652	9 551	34 690	45 134	17 657
Number Shares Issued Fully Paid							100	100
Other Creditors						3 925	3 965	7 695	2 926	13 861	4 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								45 338	6 798	11 967	5 144
Other Disposals Property Plant Equipment								59 714	7 815	15 014	9 550
Other Taxation Social Security Payable						23 062	9 311	12 493	11 079	9 353	4 594
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						93 742	93 850	43 286	37 786	22 772	13 222
Provisions For Liabilities Balance Sheet Subtotal						4 998	3 500	1 900	1 548	1 190	287
Total Additions Including From Business Combinations Property Plant Equipment							108	9 150	2 315
Total Assets Less Current Liabilities	61 012	53 321	27 974	42 806	42 905	51 475	43 317	23 238	45 907	51 397	19 166
Trade Creditors Trade Payables						77 213	80 181	68 748	40 867	12 501	610
Trade Debtors Trade Receivables						80 215	69 726	64 281	67 971	13 716	1 578
Advances Credits Directors		38 912	6 711	6 304	11 636	14 593
Advances Credits Made In Period Directors		40 316			26 332	14 957
Advances Credits Repaid In Period Directors		30 681		407	21 000	12 000
Creditors Due After One Year				5 675	2 504
Creditors Due Within One Year	115 769	95 820	97 361	134 765	118 037	114 600
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	548		3 066	8 244	6 811	4 998
Share Capital Allotted Called Up Paid	100	100	100	100	100	100