Eagle Engineering Ltd in Telford, TF7 4QW

Description

Data updated on: 01-11-2023

Registered at Unit D3 Haybrook Industrial, Telford TF7 4QW Eagle Engineering Ltd is categorised as a Private Limited Company issued a 04425833 Companies House Reg No. It was launched on Friday 26th April 2002. The company now known as Eagle Engineering Ltd, was earlier registered as Eagle Engineering (telford). The transformation has occurred in Thursday 24th March 2022. This enterprise's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. Eagle Engineering Limited reported its latest accounts for the period that ended on 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-04-26.

In the following limited company, the majority of director's tasks have so far been carried out by Martin N. and Simon N.. Within the group of these two executives, Simon N. has supervised limited company for the longest period of time, having become a vital addition to company's Management Board on September 2002.

Previous company's names
Eagle Engineering Ltd 2022-03-24
Eagle Engineering (telford) Limited 2002-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	55 302	63 672	103 121	277 790	85 025

Balance Sheet
Cash Bank On Hand					275 122	356 565	258 179	184 336	252 062	488 073	440 805	270 108
Current Assets	330 080	183 232	215 715	763 506	421 184	695 805	501 000	516 320	652 267	1 387 142	1 058 316	799 880
Debtors	60 400	108 603	74 548	413 108	123 062	209 029	181 367	227 411	161 837	399 473	320 737	314 288
Net Assets Liabilities						195 108	287 992	321 542	476 958	141 340	451 988	357 539
Other Debtors					31 727	37 012	11 690	19 007	20 207	48 251	50 609	51 972
Property Plant Equipment					62 240	138 623	115 967	247 108	186 877	147 178	111 432	84 465
Total Inventories					23 000	130 211	105 446	104 573	238 368	499 596	296 774
Cash Bank In Hand	211 431	23 941	49 104	325 398	275 122
Intangible Fixed Assets	63 849	42 440	71 031	9 442	4 721
Net Assets Liabilities Including Pension Asset Liability	55 302	63 672	103 121	277 791
Stocks Inventory	58 249	50 688	92 063	25 000	23 000
Tangible Fixed Assets	81 817	65 836	57 180	51 529	62 240

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	55 201	63 571	103 020	277 689	84 924
Shareholder Funds	55 302	63 672	103 121	277 790	85 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 880	23 600	23 601	23 601	23 601	23 601	23 601
Accumulated Depreciation Impairment Property Plant Equipment					183 062	227 721	259 525	345 019	405 775	428 860	464 606	491 573
Amounts Owed By Related Parties									3 480	7 473	88 723	110 318
Amounts Owed To Group Undertakings										437 180	157 687	155 983
Average Number Employees During Period									10	8	14	9
Corporation Tax Payable					92 929	134 106	58 799	46 980	45 881	9 456	33 239	40 437
Corporation Tax Recoverable						25 300	22 558
Creditors					376 103	84 311	57 850	110 113	67 375	36 995	173 624	155 983
Finance Lease Liabilities Present Value Total					15 000	84 311	57 850	110 113
Future Minimum Lease Payments Under Non-cancellable Operating Leases								199 443	126 135	79 625	68 529	162 637
Increase From Amortisation Charge For Year Intangible Assets						4 720	1
Increase From Depreciation Charge For Year Property Plant Equipment						44 659	37 159	85 494	60 756	48 189	35 746	26 967
Intangible Assets					4 721	1
Intangible Assets Gross Cost					23 601	23 601	23 601	23 601	23 601	23 601	23 601
Liabilities Secured By Assets											15 937
Net Current Assets Liabilities	-62 155	-25 960	-1 917	226 988	45 081	166 125	207 037	230 776	392 371	59 122	535 353	445 106
Number Shares Issued Fully Paid							101		101	101
Other Creditors					220 880	251 898	157 827	110 113	67 375	36 995	15 937	149 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 355			25 104
Other Disposals Property Plant Equipment							5 730			33 791
Other Taxation Social Security Payable					2 396	6 467	9 039	2 691	21 328	5 178	24 740	4 982
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					245 303	366 344	375 492	592 127	592 652	576 038	576 038
Provisions For Liabilities Balance Sheet Subtotal						25 330	21 154	46 229	34 915	27 965	21 173	16 049
Total Additions Including From Business Combinations Property Plant Equipment						121 041	14 877	216 635	525	17 177
Total Assets Less Current Liabilities	83 511	82 316	126 294	287 959	112 042	304 749	366 996	477 884	579 248	206 300	646 785	529 571
Trade Creditors Trade Payables					59 898	137 209	68 298	63 459	37 113	169 095	120 185	160 070
Trade Debtors Trade Receivables					91 335	146 717	147 119	208 404	138 150	343 749	181 405	151 998
Creditors Due Within One Year	392 235	209 192	217 632	536 518	376 103
Fixed Assets	145 666	108 276	128 211	60 971	66 961
Intangible Fixed Assets Additions			50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 198	64 607	86 016	97 606	102 326
Intangible Fixed Assets Amortisation Charged In Period		21 409	21 409	11 589	4 720
Intangible Fixed Assets Cost Or Valuation	107 047	107 047	157 047	107 047	107 047
Number Shares Allotted		101	101	101	101
Provisions For Liabilities Charges	28 209	18 644	23 173	10 169	12 017
Tangible Fixed Assets Additions		3 269	7 882	9 381	26 609
Tangible Fixed Assets Cost Or Valuation	218 135	221 404	229 286	238 668	245 303
Tangible Fixed Assets Depreciation	136 318	155 568	172 106	187 138	183 063
Tangible Fixed Assets Depreciation Charged In Period		19 250	16 538	15 032	13 998
Value Shares Allotted	101	101	101	101
Creditors Due After One Year					15 000
Share Capital Allotted Called Up Paid				101	101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 073
Tangible Fixed Assets Disposals					19 974