Eagle Service & Machinery Limited in Burnham, SL1 8DF

Description

Data updated on: 01-11-2023

This particular Eagle Service & Machinery Limited business has been on the market for at least 25 years, as it's been founded in 1999. Registered under the number 03850606, Eagle Service & Machinery was set up as a Private Limited Company with office in Grenville Court, Burnham SL1 8DF. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Wed, 30th Nov 2022 is the last time the accounts were filed.

As suggested by this particular firm's register, since 1999 there have been two directors: Paul S. and Patricia S.. To find professional help with legal documentation, the business has been utilizing the skills of Paul S. as a secretary since September 1999.

Executives with significant control over the firm are: Patricia S. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	254 982	236 231

Balance Sheet
Cash Bank On Hand		113 920	108 048	123 716	152 850	178 160	171 595	197 474	218 154	235 580
Current Assets	260 601	227 325	190 109	210 419	237 499	263 033	240 905	275 443	311 515	370 170
Debtors	142 447	90 130	78 917	84 812	79 624	79 848	67 060	76 169	92 361	133 590
Net Assets Liabilities		236 231	218 308	213 572
Other Debtors		3 050	3 056	3 609	3 108	2 715	9 866	2 933	2 000	4 156
Property Plant Equipment		1 103	1 136	909	1 077	2 215	1 772	3 793	3 034	2 480
Total Inventories		23 275	6 200	5 500	5 025	5 025	2 250	1 800	1 000
Cash Bank In Hand	112 079	113 920
Intangible Fixed Assets	95 967	79 971
Stocks Inventory	6 075	23 275
Tangible Fixed Assets	1 379	1 103

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	254 882	236 131
Shareholder Funds	254 982	236 231

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		239 940	255 936	271 932	287 928	303 924	319 911	319 911
Accumulated Depreciation Impairment Property Plant Equipment		20 266	20 550	20 777	21 046	21 599	22 042	22 417	23 176	23 796
Average Number Employees During Period						6	6	6	6	6
Corporation Tax Payable		5 393	5 557	8 522	10 527	9 644	8 343	9 789	8 736	2 013
Creditors		71 947	39 740	49 344	52 373	60 760	28 415	34 321	58 600	121 429
Dividends Paid On Shares					31 983	15 987
Fixed Assets	97 346	81 074	65 111	48 888	33 060	18 202	1 772
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 697	10 668	32 372	36 124	50 664	42 514	67 536
Increase From Amortisation Charge For Year Intangible Assets			15 996		15 996	15 996	15 987
Increase From Depreciation Charge For Year Property Plant Equipment			284		269	553	443	375	759	620
Intangible Assets		79 971	63 975	47 979	31 983	15 987
Intangible Assets Gross Cost		319 911		319 911	319 911	319 911	319 911	319 911
Net Current Assets Liabilities	157 912	155 378	153 425	164 684	185 126	202 273	212 490	241 122	252 915	248 741
Other Creditors		31 200	2 200	2 395	4 850	5 990	5 818	4 250	4 675	6 300
Other Taxation Social Security Payable		18 290	13 451	20 074	11 820	18 697		10 834	25 722	33 802
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 056	3 609
Property Plant Equipment Gross Cost		21 369	21 686	21 686	22 123	23 814	23 814	26 210	26 210	26 276
Provisions For Liabilities Balance Sheet Subtotal		221	228
Remaining Financial Commitments		14 437	21 498
Total Additions Including From Business Combinations Property Plant Equipment			317		437	1 691		2 396		66
Total Assets Less Current Liabilities	255 258	236 452	218 536	213 572	218 186	220 475	214 262	244 915	255 949	251 221
Trade Creditors Trade Payables		17 064	18 532	18 353	25 176	26 429	14 254	9 448	19 467	79 314
Trade Debtors Trade Receivables		87 080	75 861	81 203	76 516	77 133	57 194	73 236	90 361	129 434
Employees Total					7
Creditors Due Within One Year	102 689	71 947
Intangible Fixed Assets Aggregate Amortisation Impairment	223 944	239 940
Intangible Fixed Assets Amortisation Charged In Period		15 996
Intangible Fixed Assets Cost Or Valuation		319 911
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	276	221
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		21 369
Tangible Fixed Assets Depreciation	19 990	20 266
Tangible Fixed Assets Depreciation Charged In Period		276

Company staff

Paul S.

Role: Director

Appointed: 30 September 1999

Latest update: 28 March 2024

Paul S.

Role: Secretary

Appointed: 30 September 1999

Latest update: 28 March 2024

Patricia S.

Role: Director

Appointed: 30 September 1999

Latest update: 28 March 2024

People with significant control

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Eagle Service & Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Patricia S.

Margaret D.

Eric B.

People with significant control

Patricia S.

Paul S.

Accounts Documents

Company filings

Filing category

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