Eagle Mill Carpets Limited in Stroud, GL5 2AY

Description

Data updated on: 01-11-2023

This firm referred to as Eagle Mill Carpets was started on Tue, 7th Oct 2003 as a Private Limited Company. This firm's head office can be reached at Stroud on Bowbridge, London Road. In case you want to contact this business by mail, its area code is GL5 2AY. The company registration number for Eagle Mill Carpets Limited is 04924213. This firm's SIC code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest accounts cover the period up to Monday 31st October 2022 and the most recent confirmation statement was released on Friday 7th October 2022.

1 transaction have been registered in 2014 with a sum total of £498. Cooperation with the Stroud District Council council covered the following areas: Contributions.

According to the information we have, this business was started in 2003 and has been led by three directors, out of whom two (Robert T. and Benjamin T.) are still in the management.

Robert T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 143	2 967	9 225	4 891	22 120

Balance Sheet
Cash Bank In Hand	5	16 671	21 109	9 425	52 396
Current Assets	23 298	46 587	76 864	43 413	89 152	68 908	61 873	49 549	74 888	101 444	155 662	193 076
Debtors	8 293	10 507	37 255	9 205	13 725						21 106	5 728
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-4 143	2 967	9 225	4 891	22 120
Stocks Inventory	15 000	19 409	18 500	24 783	23 031
Tangible Fixed Assets	10 962	8 221	18 540	24 795	18 748
Cash Bank On Hand											110 256	158 888
Net Assets Liabilities											84 315	95 952
Property Plant Equipment											10 886	8 164
Total Inventories											24 300	28 460

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	-4 203	2 907	9 165	4 831	22 060
Shareholder Funds	-4 143	2 967	9 225	4 891	22 120

Other Financial Data
Average Number Employees During Period								6	6	4	4	4
Creditors					82 465	64 591	64 948	63 279	76 854	77 848	82 233	103 737
Creditors Due Within One Year	48 181	56 766	83 296	58 882	82 465
Fixed Assets	20 962	13 221	18 540	24 795	18 748	34 232	24 576	18 432	23 574	14 628	10 886	8 164
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-24 883	-10 179	-6 432	-15 469	6 687	4 317	-3 075	-13 730	-1 966	23 596	73 429	89 339
Number Shares Allotted		60	40	40	40
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	222	75	2 883	4 435	3 315
Share Capital Allotted Called Up Paid	60	40	40	40	40
Tangible Fixed Assets Additions			16 500	14 522	202
Tangible Fixed Assets Cost Or Valuation	43 401	25 401	41 901	56 423	56 625
Tangible Fixed Assets Depreciation	32 439	17 180	23 361	31 628	37 877
Tangible Fixed Assets Depreciation Charged In Period		2 741	6 181	8 267	6 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 000
Tangible Fixed Assets Disposals		18 000
Total Assets Less Current Liabilities	-3 921	3 042	12 108	9 326	25 435	38 549	21 501	4 702	21 608	38 224	84 315	97 503
Accumulated Amortisation Impairment Intangible Assets											50 000
Accumulated Depreciation Impairment Property Plant Equipment											47 769	50 491
Increase From Depreciation Charge For Year Property Plant Equipment												2 722
Intangible Assets Gross Cost											50 000
Other Creditors											20 868	21 956
Other Taxation Social Security Payable											28 493	39 151
Property Plant Equipment Gross Cost											58 655
Provisions For Liabilities Balance Sheet Subtotal												1 551
Trade Creditors Trade Payables											32 872	42 630
Trade Debtors Trade Receivables											21 106	5 728

Company staff

Robert T.

Role: Director

Appointed: 08 October 2003

Latest update: 4 April 2024

Benjamin T.

Role: Director

Appointed: 08 October 2003

Latest update: 4 April 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 January 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Stroud District Council	1	£ 497.74
2014-03-18	50136392		£ 497.74	Contributions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Stroud District Council

£ 497.74

2014-03-18

50136392

£ 497.74

Contributions

Eagle Mill Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Benjamin T.

Linda T.

Linda T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Eagle Mill Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Benjamin T.

Linda T.

Linda T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015