Eagle Leisure (scotland) Limited in East Kilbride, G74 5HG

Description

Data updated on: 01-11-2023

Eagle Leisure (scotland) Limited is a Private Limited Company, that is registered in 21-25 James Watt Place, College Milton North in East Kilbride. The headquarters' post code is G74 5HG. This company was set up in 1999. The business Companies House Reg No. is SC194880. This enterprise's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. 30th September 2022 is the last time company accounts were reported.

On Thursday 27th April 2017, the corporation was seeking a Store Person to fill a part time vacancy in Glasgow, Scotland. They offered a part time job with wage £9.00 per hour. The offered job position required experienced worker and a GCSE. All the applications should include reference code Store Person.

Ryan D. is this specific firm's single director, that was appointed on 8th November 2021. Since 31st March 1999 Karin E., had been fulfilling assigned duties for the limited company until the resignation three years ago. Furthermore a different director, namely Joseph E. gave up the position three years ago. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Stephanie H. as a secretary since the appointment on 9th November 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 700	106 835	78 215	127 097	212 821	117 691

Balance Sheet
Cash Bank On Hand						12 926	18 953	36 802	58 660	83 790	101 704
Current Assets	246 142	173 305	140 799	167 319	318 948	173 175	161 616	182 096	194 304	192 133	164 918
Debtors	179 822	101 358	107 888	96 356	209 558	118 828	81 735	91 124	92 200	76 103	30 945
Net Assets Liabilities						117 691	100 723	87 627	111 620	92 188	78 788
Other Debtors						218	4 388	4 687	4 687	589
Property Plant Equipment						5 959	4 189	3 941	2 518	855	542
Total Inventories						41 421	60 928	54 170	43 444	32 240	32 269
Cash Bank In Hand	115	27 138	304	46 472	67 359	12 926
Net Assets Liabilities Including Pension Asset Liability			78 215	127 097	212 821	117 691
Stocks Inventory	66 205	44 809	32 607	24 491	42 031	41 421
Tangible Fixed Assets	24 605	29 443	27 944	27 411	28 759	5 959

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	135 698	106 833	78 213	127 095	212 819	117 689
Shareholder Funds	135 700	106 835	78 215	127 097	212 821	117 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 680	38 699	40 684	42 441	44 104	44 417
Average Number Employees During Period						8	8	7	9	8	8
Bank Borrowings Overdrafts						1 329	3 369		43 562	14 751	11 385
Creditors						60 251	64 286	97 660	84 722	100 640	86 572
Increase From Depreciation Charge For Year Property Plant Equipment							2 078	1 985	1 757	1 663	313
Net Current Assets Liabilities	111 095	77 392	50 271	104 183	189 207	112 924	97 330	84 436	109 582	91 493	78 346
Other Creditors						13 362	11 841	8 750	6 723	54 900	50 667
Other Taxation Social Security Payable						23 499	31 226	11 615	18 339	23 310	10 987
Property Plant Equipment Gross Cost						43 639	42 888	44 625	44 959	44 959
Taxation Including Deferred Taxation Balance Sheet Subtotal									480	160	100
Total Assets Less Current Liabilities	135 700	106 835	78 215	131 594	217 966	118 883	101 519	88 377	112 100	92 348	78 888
Trade Creditors Trade Payables						22 061	17 850	77 295	16 098	7 679	13 533
Trade Debtors Trade Receivables						118 610	77 347	86 437	87 513	75 514	30 945
Creditors Due Within One Year	135 047	95 913	90 528	63 136	129 741	60 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 059
Disposals Property Plant Equipment							1 059
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 200	25 200
Number Shares Allotted		2	2	2		2
Par Value Share		1	1	1		1
Provisions						1 192	796	750	480
Provisions For Liabilities Balance Sheet Subtotal						1 192	796	750	480
Provisions For Liabilities Charges				4 497	5 145	1 192
Secured Debts			38 066
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				10 146		6 497
Tangible Fixed Assets Cost Or Valuation	77 859	74 468	74 792	74 354	76 473	43 639
Tangible Fixed Assets Depreciation	53 254	45 025	46 848	46 943	47 714	37 680
Tangible Fixed Assets Depreciation Charged In Period				6 609		2 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 514		12 932
Tangible Fixed Assets Disposals				10 584		39 331
Total Additions Including From Business Combinations Property Plant Equipment							308	1 737	334