Eagle Estates Limited, BN3 1FA

Description

Data updated on: 01-11-2023

Registered at 99 Western Road, Hove BN3 1FA Eagle Estates Limited is classified as a Private Limited Company issued a 03109911 Companies House Reg No. It was created on 1995-10-04. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-10-03.

8 transactions have been registered in 2015 with a sum total of £8,800. In 2014 there was a similar number of transactions (exactly 11) that added up to £11,700. The Council conducted 13 transactions in 2013, this added up to £13,000. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 60 transactions and issued invoices for £58,910. Cooperation with the Brighton & Hove City council covered the following areas: Rents Payable and Premises Related.

According to this particular enterprise's register, since October 1995 there have been two directors: Ghanim H. and Farzin S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	149 588	3 169	10 534	129 374	511 654	477 354	640 636
Current Assets	5 718 965	6 827 806	7 503 752	8 357 766	8 967 326	10 001 773	9 911 776
Debtors	5 569 377	6 824 637	7 493 218	8 228 392	8 455 672	9 524 419	9 271 140
Net Assets Liabilities	16 865 666	17 615 162	23 870 809	24 224 354	24 426 563	24 986 703	25 545 387
Other Debtors	2 877 407	4 150 325	4 825 266	5 569 043	5 777 255	7 765 456	7 733 239
Property Plant Equipment	28 199 277	27 709 468	34 628 234	34 713 948	34 717 332	32 315 473	34 592 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	45 890	50 398	47 556	48 747	49 671	50 389	44 696
Additions Other Than Through Business Combinations Property Plant Equipment		182 535		86 905	4 308		10 508
Amounts Owed By Group Undertakings Participating Interests	2 599 902	2 599 902	2 599 902	2 599 902	2 549 902	1 703 466	1 503 466
Average Number Employees During Period	5	5	5	3	3	3	2
Bank Borrowings Overdrafts	16 000 000	16 000 000	16 000 000	18 000 000	18 000 000	16 680 000	18 000 000
Corporation Tax Payable	115 658	124 711	104 803	81 643	134 030	406 595	94 587
Creditors	1 931 759	1 841 019	2 135 321	721 504	762 727	519 102	324 168
Depreciation Rate Used For Property Plant Equipment		25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 132
Disposals Property Plant Equipment		667 836				2 401 141	6 620
Fixed Assets	31 214 277	30 724 468	37 643 234	37 728 948	37 732 332	35 330 473	37 607 875
Increase From Depreciation Charge For Year Property Plant Equipment		4 508		1 191	924	718	439
Investments	3 015 000	3 015 000	3 015 000	3 015 000	3 015 000	3 015 000	3 015 000
Investments Fixed Assets	3 015 000	3 015 000	3 015 000	3 015 000	3 015 000	3 015 000	3 015 000
Investments In Group Undertakings	3 015 000	3 015 000	3 015 000	3 015 000	3 015 000	3 015 000	3 015 000
Net Current Assets Liabilities	3 787 206	4 986 787	5 368 431	7 636 262	8 204 599	9 482 671	9 587 608
Other Creditors	1 794 211	1 705 801	1 990 765	611 684	595 794	92 215	199 331
Other Taxation Social Security Payable	21 890	10 507	39 753	28 177	32 903	20 292	30 250
Property Plant Equipment Gross Cost	28 245 167	27 759 866	34 675 790	34 762 695	34 767 003	32 365 862	34 637 571
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 135 817	2 096 093	3 140 856	3 140 856	3 510 368	3 146 441	3 650 096
Total Assets Less Current Liabilities	35 001 483	35 711 255	43 011 665	45 365 210	45 936 931	44 813 144	47 195 483
Total Increase Decrease From Revaluations Property Plant Equipment							2 267 821
Trade Debtors Trade Receivables	92 068	74 410	68 050	59 447	128 515	55 497	34 435

Company staff

Ghanim H.

Role: Director

Appointed: 04 October 1995

Latest update: 22 April 2024

Ghanim H.

Role: Secretary

Appointed: 04 October 1995

Latest update: 22 April 2024

Farzin S.

Role: Director

Appointed: 04 October 1995

Latest update: 22 April 2024

Farzin S.

Role: Secretary

Appointed: 04 October 1995

Latest update: 22 April 2024

People with significant control

Farzin S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Farzin S.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	8	£ 8 800.00
2015-02-04	PAY00735191		£ 1 100.00	Rents Payable
2015-01-02	PAY00727348		£ 1 100.00	Rents Payable
2014	Brighton & Hove City	11	£ 11 700.00
2014-07-04	PAY00677557		£ 1 100.00	Rents Payable
2014-06-04	PAY00669024		£ 1 100.00	Rents Payable
2013	Brighton & Hove City	13	£ 13 000.00
2013-08-02	PAY00589515		£ 1 000.00	Rents Payable
2013-12-04	PAY00621757		£ 1 000.00	Rents Payable
2012	Brighton & Hove City	7	£ 7 000.00
2012-12-05	PAY00527350		£ 1 000.00	Rents Payable
2012-05-04	PAY00473352		£ 1 000.00	Rents Payable
2011	Brighton & Hove City	11	£ 10 260.00
2011-08-03	PAY00403348		£ 1 000.00	Rents Payable
2011-12-02	PAY00435089		£ 1 000.00	Rents Payable
2010	Brighton & Hove City	10	£ 8 150.00
2010-04-01	0034334		£ 815.00	Premises Related
2010-08-04	0038336		£ 815.00	Premises Related

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 8 800.00

2015-02-04

PAY00735191

£ 1 100.00

Rents Payable

2015-01-02

PAY00727348

£ 1 100.00

Rents Payable

2014

Brighton & Hove City

£ 11 700.00

2014-07-04

PAY00677557

£ 1 100.00

Rents Payable

2014-06-04

PAY00669024

£ 1 100.00

Rents Payable

2013

Brighton & Hove City

£ 13 000.00

2013-08-02

PAY00589515

£ 1 000.00

Rents Payable

2013-12-04

PAY00621757

£ 1 000.00

Rents Payable

2012

Brighton & Hove City

£ 7 000.00

2012-12-05

PAY00527350

£ 1 000.00

Rents Payable

2012-05-04

PAY00473352

£ 1 000.00

Rents Payable

2011

Brighton & Hove City

£ 10 260.00

2011-08-03

PAY00403348

£ 1 000.00

Rents Payable

2011-12-02

PAY00435089

£ 1 000.00

Rents Payable

2010

Brighton & Hove City

£ 8 150.00

2010-04-01

0034334

£ 815.00

Premises Related

2010-08-04

0038336

£ 815.00

Premises Related

Eagle Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghanim H.

Ghanim H.

Farzin S.

Farzin S.

Paramount Company Searches Limited

Classic Company Names Limited

People with significant control

Farzin S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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