Eagle Tapes Limited in Beds, MK40 2QW

Description

Data updated on: 01-11-2023

The company is located in Beds under the following Company Registration No.: 04546313. The company was started in 2002. The office of this company is located at Northwood House, 138 Bromham Road, Bedford. The postal code for this place is MK40 2QW. The enterprise's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Eagle Tapes Ltd filed its account information for the financial year up to 2023-03-31. The company's latest confirmation statement was released on 2023-09-16.

As the data suggests, this firm was built in 2002-09-26 and has been overseen by two directors.

Executives who have control over the firm are as follows: Amanda Y. owns 1/2 or less of company shares. Christopher Y. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	844	842	103	456	111

Balance Sheet
Cash Bank On Hand					2	2	2	538	5	47 983	61 280	36 776
Current Assets	33 235	33 550	23 662	35 918	30 512	25 309	28 001	45 665	31 121	85 542	96 113	75 497
Debtors	27 358	30 329	19 198	34 548	28 406	23 830	26 143	43 317	29 587	35 911	34 062	38 164
Net Assets Liabilities									277	290	463	256
Other Debtors					1 503				11 000	775
Total Inventories					2 104	1 477	1 856	1 810	1 529	1 648	771	557
Cash Bank In Hand	3 002	1 079	3 502	2	2
Intangible Fixed Assets	22 000	20 000	18 000	16 000	14 000
Stocks Inventory	2 875	2 142	962	1 368	2 104
Tangible Fixed Assets		729		276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	744	742	3	356	11
Shareholder Funds	844	842	103	456	111

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 000	28 000	30 000	32 000	34 000	36 000	38 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					1 382	1 382	1 382	1 382	1 382	1 382	1 382
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts					11 643	3 820	8 167		9 894	21 250	16 667	11 667
Creditors					44 401	37 151	37 852	53 513	36 844	21 250	16 667	11 667
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Assets					14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-21 156	-19 887	-17 897	-15 820	-13 889	-11 842	-9 851	-7 848	-5 723	17 540	15 130	11 923
Other Creditors					621	3 019	1 016	3 267	990	7 672	5 367	1 327
Other Taxation Social Security Payable					9 240	7 073	7 124	10 115	4 758	9 857	12 170	10 284
Property Plant Equipment Gross Cost					1 382	1 382	1 382	1 382	1 382	1 382	1 382
Total Assets Less Current Liabilities	844	842	103	456	111	158	149	152	277	21 540	17 130	11 923
Trade Creditors Trade Payables					22 897	23 239	21 545	40 131	21 202	50 473	58 446	46 963
Trade Debtors Trade Receivables					26 903	23 830	26 143	43 317	18 587	29 846	34 062	38 164
Amount Specific Advance Or Credit Directors				1 250	750
Amount Specific Advance Or Credit Made In Period Directors					750
Amount Specific Advance Or Credit Repaid In Period Directors					1 250	750
Creditors Due Within One Year	54 391	53 437	41 559	51 738	44 401
Fixed Assets	22 000	20 729	18 000	16 276	14 000	12 000	10 000	8 000	6 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	22 000	24 000	26 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				553
Tangible Fixed Assets Cost Or Valuation	3 207	1 458	1 458	1 382
Tangible Fixed Assets Depreciation	3 207	729	1 458	1 106	1 382
Tangible Fixed Assets Depreciation Charged In Period			729	277	276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				629
Tangible Fixed Assets Disposals				629
Advances Credits Directors		6 000	1 500	1 250	1 250
Advances Credits Made In Period Directors				1 250
Advances Credits Repaid In Period Directors			4 500	1 500
Amounts Recoverable On Contracts										5 290

Company staff

Amanda Y.

Role: Director

Appointed: 26 September 2002

Latest update: 9 February 2024

Amanda Y.

Role: Secretary

Appointed: 26 September 2002

Latest update: 9 February 2024

Christopher Y.

Role: Director

Appointed: 26 September 2002

Latest update: 9 February 2024

People with significant control

Amanda Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013

Eagle Tapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda Y.

Amanda Y.

Christopher Y.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Amanda Y.

Christopher Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies