Eagle Rock Limited in Exeter, EX4 4JA

Description

Data updated on: 01-11-2023

Registered as 03641225 26 years ago, Eagle Rock Limited is categorised as a Private Limited Company. The business active mailing address is 19 Richmond Road, Exeter. This company's declared SIC number is 68100 which means Buying and selling of own real estate. Eagle Rock Ltd reported its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-09-30.

Since 1998-10-07, the company has only been overseen by an individual director: Richard B. who has been caring of it for twenty six years. In addition, the director's duties are regularly backed by a secretary - Lindsay S., who was chosen by the company in August 2013.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 224	47 952	42 461	43 001	43 456	44 918	43 500

Balance Sheet
Cash Bank On Hand								2 776	2 080	6 352	14 565	16 785
Current Assets	17 017	12 695	7 365	7 927	11 127	11 187	8 415	2 776	2 969	6 352	14 565	17 425
Debtors	5 043	4 989	204	204	204	204			889			640
Net Assets Liabilities							43 500	30 415	21 906	25 850	30 065	34 434
Property Plant Equipment								39 082	39 082	39 082	39 082	42 026
Cash Bank In Hand	11 974	7 706	7 161	7 723	10 923	10 983
Net Assets Liabilities Including Pension Asset Liability	52 224	47 952	42 461	43 001	43 456	44 918	43 500
Other Debtors	5 043	4 989	204	204	204
Tangible Fixed Assets	37 582	37 582	37 582	37 582	37 582	37 582

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	52 223	47 951	42 460	43 000	43 455	44 917	43 499
Shareholder Funds	52 224	47 952	42 461	43 001	43 456	44 918	43 500

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							2 497	11 443	20 145	19 584	23 582	25 017
Fixed Assets	37 582	37 582	37 582	37 582	37 582	37 582	37 582	39 082	39 082	39 082	39 082	42 026
Net Current Assets Liabilities	14 642	10 370	4 879	5 419	5 874	7 336	5 918	8 667	-17 176	-13 232	-9 017	-7 592
Property Plant Equipment Gross Cost								39 082	39 082	39 082	39 082	42 026
Total Additions Including From Business Combinations Property Plant Equipment												2 944
Total Assets Less Current Liabilities	52 224	47 952	42 461	43 001	43 456	44 918	43 500	30 415	21 906	25 850	30 065	34 434
Accruals Deferred Income Within One Year	625	625	625	625	625
Administrative Expenses	1 515	1 429	1 601	1 614	1 656
Creditors Due Within One Year	2 375	2 325	2 486	2 508	5 253	3 851	2 497
Interest Payable Similar Charges	132	64	75	76	87
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	8 285	8 371	8 199	8 186	8 144
Other Creditors Due Within One Year			186	233	3 003
Other Interest Receivable Similar Income	75	58	33	36	2
Other Operating Income	9 800	9 800	9 800	9 800	9 800
Par Value Share	1	1	1	1	1
Profit Loss For Period	6 501	6 728	6 509	6 540	6 455
Profit Loss On Ordinary Activities Before Tax	8 228	8 365	8 157	8 146	8 059
Tangible Fixed Assets Cost Or Valuation	37 582	37 582	37 582	37 582	37 582	37 582
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year	1 750	1 700	1 675	1 650	1 625
Tax On Profit Or Loss On Ordinary Activities	1 727	1 637	1 648	1 606
Total Dividend Payment	8 500	11 000	12 000	6 000	6 000

Company staff

Lindsay S.

Role: Secretary

Appointed: 08 August 2013

Latest update: 22 March 2024

Richard B.

Role: Director

Appointed: 07 October 1998

Latest update: 22 March 2024

Gordon H.

Role: Secretary

Appointed: 20 October 1998

Resigned: 16 July 2013

Latest update: 22 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 30 September 1998

Resigned: 01 October 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 22 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 30 September 1998

Resigned: 01 October 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 22 March 2024

People with significant control

Richard B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 April 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 February 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Eagle Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay S.

Richard B.

Gordon H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Richard B.

Accounts Documents

Company filings

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