Eagle Timber Projects Limited in Devon, TQ3 2NJ

Description

Data updated on: 01-11-2023

Eagle Timber Projects started its business in 2004 as a Private Limited Company under the following Company Registration No.: 05174745. The firm has been operating for 20 years and the present status is active. The firm's office is situated in Devon at Glenholme, 11B Marine Drive. You can also find the company using the post code : TQ3 2NJ. This company's classified under the NACE and SIC code 43320 and has the NACE code: Joinery installation. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

In order to meet the requirements of the customer base, the following company is permanently being overseen by a unit of two directors who are Julie H. and Gerry H.. Their support has been of extreme importance to the company since March 2016.

Gerry H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-3 410	-1 150	-2 866	-3 330	-1 979	-914

Balance Sheet
Cash Bank In Hand	486	2 002	657	1 185	7 549	3 442
Cash Bank On Hand						3 442	3 912	2 532	33 472	9 601	13 197	22 281	20 846
Current Assets	5 502	7 347	5 657	3 495	7 549	6 935	10 765	19 729	37 072	32 826	15 197	31 455	23 424
Debtors	16	345				1 893	4 653	7 097	3 600	1 225		9 174	2 578
Net Assets Liabilities						-914	771	1 136	4 705	2 175	293	2 120	344
Other Debtors										1 225		249
Property Plant Equipment						7 072	5 940	4 995	13 070	15 516	12 188	9 609
Stocks Inventory	5 000	5 000	5 000	2 310		1 600
Tangible Fixed Assets	4 132	4 847	3 894	3 141	4 098	7 072
Total Inventories						1 600	2 200	10 100		22 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-3 410	-1 150	-2 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 510	-1 250	-2 966	-3 430	-2 079	-1 014
Shareholder Funds	-3 410	-1 150	-2 866	-3 330	-1 979	-914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 271	10 403	11 348	14 690	18 999	22 327	24 906	11 023
Additional Provisions Increase From New Provisions Recognised							1 188	-239	1 534	-614	-520	477	-381
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts									3 563
Creditors						14 921	14 746	22 639	42 954	44 298	25 743	37 118	29 239
Creditors Due Within One Year		13 344	12 417	9 966	13 626	14 921
Increase From Depreciation Charge For Year Property Plant Equipment							1 132	945	3 342	4 309	3 328	2 579	596
Net Current Assets Liabilities	-7 542	-5 997	-6 760	-6 471	-6 077	-7 986	-3 981	-2 910	-5 882	-11 472	-10 546	-5 663	-5 815
Number Shares Allotted				100	100	100
Other Creditors						14 171	12 867	20 711	24 515	44 210	25 076	35 300	28 575
Other Taxation Social Security Payable							1 129	1 178	14 876	88	667	1 818	664
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						16 343	16 343	16 343	27 760	34 515	34 515	20 115
Provisions							1 188	949	2 483	1 869	1 349	1 826	1 445
Provisions For Liabilities Balance Sheet Subtotal							1 188	949	2 483	1 869	1 349	1 826	1 445
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		1 926			1 830	4 334
Tangible Fixed Assets Cost Or Valuation	8 253	10 179	10 179	10 179	12 009	16 343
Tangible Fixed Assets Depreciation	4 121	5 332	6 285	7 038	7 911	9 271
Tangible Fixed Assets Depreciation Charged In Period			953	753	873	1 360
Total Additions Including From Business Combinations Property Plant Equipment									11 417	6 755
Total Assets Less Current Liabilities	-3 410	-1 150	-2 866	-3 330	-1 979	-914	1 959	2 085	7 188	4 044	1 642	3 946	1 789
Trade Creditors Trade Payables						750	750	750
Trade Debtors Trade Receivables						1 893	4 653	7 097	3 600			8 925	2 578
Creditors Due Within One Year Total Current Liabilities	13 044	13 344
Fixed Assets	4 132	4 847	3 894
Tangible Fixed Assets Depreciation Charge For Period		1 211

Company staff

Julie H.

Role: Director

Appointed: 15 March 2016

Latest update: 24 February 2024

Julie H.

Role: Secretary

Appointed: 08 July 2004

Latest update: 24 February 2024

Gerry H.

Role: Director

Appointed: 08 July 2004

Latest update: 24 February 2024

People with significant control

Gerry H.

Notified on 8 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Eagle Timber Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Julie H.

Gerry H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gerry H.

Accounts Documents

Company filings

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