Eagle Executive Travel Limited, MK40 3JY

Description

Data updated on: 01-11-2023

The official moment the company was established is 1990-03-19. Established under 02482528, the firm is classified as a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: 11 Goldington Road Bedford, MK40 3JY Biddenham. The enterprise's declared SIC number is 79110 meaning Travel agency activities. Eagle Executive Travel Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-05-14.

The firm's trademark is "Eagle Travel". They submitted a trademark application on 2013-09-05 and their IPO granted it three months later. The trademark's registration will no longer be valid after 2023-09-05.

Given this particular enterprise's growing number of employees, it was vital to find extra company leaders: Carole F. and Susan A. who have been participating in joint efforts for fourteen years to fulfil their statutory duties for this limited company. To help the directors in their tasks, this limited company has been utilizing the skills of Donald G. as a secretary.

Trade marks

Trademark UK00003020887

Trademark UK00003020887

Trademark image:	-
Trademark name:	Eagle Travel
Status:	Registered
Filing date:	2013-09-05
Date of entry in register:	2013-12-06
Renewal date:	2023-09-05
Owner name:	Eagle Executive Travel Ltd
Owner address:	Eagle Executive Travel Ltd, 11 Goldington Road, BEDFORD, United Kingdom, MK40 3JY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 827	47 182	57 498	71 681	136 694

Balance Sheet
Cash Bank On Hand					266 744	229 237	123 277	134 395	149 498	116 686	119 982	220 479
Current Assets	162 121	202 969	267 686	296 462	297 904	297 384	191 979	225 683	224 452	228 319	237 375	304 407
Debtors	43 675	69 798	44 210	46 352	31 160	68 147	68 702	91 288	74 954	111 633	117 393	83 928
Net Assets Liabilities											773	35 958
Other Debtors					28 247	67 174	66 494	84 977	64 954	101 541	87 395	83 219
Property Plant Equipment					5 224	5 415	4 500	4 196	3 524	2 768	1 639	1 009
Cash Bank In Hand	118 446	133 171	223 476	250 110	266 744
Intangible Fixed Assets	1	1	1	1	1
Tangible Fixed Assets	4 443	4 266	3 079	3 093	5 224

Capital & Reserves
Called Up Share Capital	28 000	28 000	28 000	28 000	28 000
Profit Loss Account Reserve	10 684	14 039	24 355	38 538	103 551
Shareholder Funds	43 827	47 182	57 498	71 681	136 694

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 652	10 652	10 652	10 652	10 652	10 652	10 652
Accumulated Depreciation Impairment Property Plant Equipment					3 531	4 025	4 220	5 634	5 874	7 328	7 261	7 891
Amounts Owed By Related Parties										10 000	10 000
Average Number Employees During Period					5	7	8	8	7	7	7	7
Bank Borrowings Overdrafts											45 164	38 024
Corporation Tax Recoverable										7 358
Creditors					166 436	152 162	163 266	186 002	194 069	230 987	45 164	38 024
Fixed Assets	4 445	4 268	3 081	3 095	5 226	5 417	4 502	4 198	3 526	2 770	1 641	1 011
Increase From Depreciation Charge For Year Property Plant Equipment						1 518	1 431	1 414	1 409	1 454	1 129	630
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					10 653	10 653	10 653	10 653	10 653	10 653	10 653
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	39 382	42 914	54 417	68 586	131 468	145 222	28 713	39 681	30 383	-2 668	-868	72 971
Other Creditors					105 607	115 194	126 812	121 306	103 135	207 567	192 550	135 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 196
Other Disposals Property Plant Equipment											1 196
Other Investments Other Than Loans					1	1	1	1	1	1	1	1
Other Taxation Social Security Payable					30 224	23 698	29 553	26 143	14 077	8 284	7 968	19 891
Property Plant Equipment Gross Cost					8 755	9 440	8 720	9 830	9 398	10 096	8 900
Total Assets Less Current Liabilities	43 827	47 182	57 498	71 681	136 694	150 639	33 215	43 879	33 909	102	45 937	73 982
Trade Creditors Trade Payables					30 605	13 270	6 901	38 553	76 857	15 136	37 725	68 533
Trade Debtors Trade Receivables					2 913	973	2 208	6 311		92	19 998	709
Creditors Due Within One Year	122 739	160 055	213 269	227 876	166 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 024	1 236		1 169
Disposals Property Plant Equipment						1 024	1 236		1 169
Intangible Fixed Assets Aggregate Amortisation Impairment	10 652	10 652	10 652	10 652
Intangible Fixed Assets Cost Or Valuation	10 653	10 653	10 653	10 653
Number Shares Allotted		28 000	28 000	28 000	28 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	28 000	28 000	28 000	28 000	28 000
Share Premium Account	5 143	5 143	5 143	5 143	5 143
Tangible Fixed Assets Additions		1 169		1 196	4 129
Tangible Fixed Assets Cost Or Valuation	9 908	9 599	8 407	8 135	8 755
Tangible Fixed Assets Depreciation	5 465	5 333	5 328	5 042	3 531
Tangible Fixed Assets Depreciation Charged In Period		1 346	1 187	1 182	1 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 478	1 192	1 468	2 824
Tangible Fixed Assets Disposals		1 478	1 192	1 468	3 509
Total Additions Including From Business Combinations Property Plant Equipment						1 709	516	1 110	737	698
Amounts Owed By Group Undertakings									10 000	10 000