Eaglebeam Limited in Coventry, CV7 7LJ

Description

Data updated on: 01-11-2023

Eaglebeam Limited with Companies House Reg No. 03959836 has been on the market for 25 years. The Private Limited Company can be contacted at Stonebridge House Kenilworth Road, Meriden in Coventry and their postal code is CV7 7LJ. The name is Eaglebeam Limited. The enterprise's former customers may remember the company also as Mclean Estates, which was in use up till Monday 30th January 2012. The enterprise's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Its latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2022-11-11.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 6 transactions from worth at least 500 pounds each, amounting to £88,334 in total. The company also worked with the Department for Transport (2 transactions worth £4,950 in total). Eaglebeam was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Environmental And Regulatory Services was also the service provided to the Department for Transport Council covering the following areas: Surveying Site Access Licenses Lwm Pool Account and Land Access Fee.

As for this firm, a number of director's responsibilities up till now have been fulfilled by Charles M., Adrian M. and Noel M.. Amongst these three individuals, Adrian M. has carried on with the firm the longest, having been a vital addition to company's Management Board since March 2000. Moreover, the director's duties are regularly backed by a secretary - Mary M., who was appointed by this firm in 2015.

Previous company's names
Eaglebeam Limited 2012-01-30
Mclean Estates Limited 2000-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 237 558	3 660 651

Balance Sheet
Cash Bank On Hand		66 178	193 732	112 893	227 564	295 468	342 478	792 473	197 531
Current Assets	4 473 723	4 548 026	5 000 041	5 210 245	5 490 552	5 555 845	5 754 607	5 869 601	5 862 229
Debtors	107 684	150 377	163 808	102 768	168 095	112 659	211 562	280 839	134 170
Net Assets Liabilities		3 660 649	8 257 503	8 785 267	9 618 440	10 233 602	10 771 432	4 160 843	4 412 999
Other Debtors		16 585	14 989	8 195	23 095	18 559	74 893	120 373	31 951
Property Plant Equipment		92 004	87 550	76 749	76 011	294 154	313 909	296 588	714 980
Total Inventories		4 331 471	4 642 501	4 994 584	5 094 893	5 147 718	5 200 567	4 796 289
Cash Bank In Hand	34 568	66 178
Stocks Inventory	4 331 471	4 331 471
Tangible Fixed Assets	66 966	92 004

Capital & Reserves
Called Up Share Capital	300	3 000
Profit Loss Account Reserve	3 154 116	3 574 509
Shareholder Funds	3 237 558	3 660 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		39 358	53 166	67 072	79 801	100 668	107 917	124 238	88 337
Amounts Owed To Group Undertakings		1 141 520	389 436	389 436	389 436	389 436	389 436	389 436	389 436
Average Number Employees During Period					9	7	13	12	15
Balances Amounts Owed By Related Parties								96 117	22 004
Balances Amounts Owed To Related Parties								389 436	4 543
Bank Borrowings Overdrafts		2 006 705	1 805 332	1 676 483	1 514 101	1 356 423	725 551	608 238	502 683
Corporation Tax Payable		116 609	81 021	88 680	117 635	172 379	159 581	250 227	168 794
Creditors		2 006 705	1 805 332	1 676 483	1 514 101	1 356 423	725 551	608 238	502 683
Fixed Assets	3 654 342	3 679 380	6 631 636	6 620 835	6 945 097	7 489 865	7 509 620	296 588
Income From Related Parties				267 599	156 310	251 024	274 119	244 716	242 847
Increase From Depreciation Charge For Year Property Plant Equipment			15 692	13 906	12 890	20 867	20 265	16 798	9 735
Investments					6 869 086	7 195 711
Investments Fixed Assets	3 587 376	3 587 376	6 544 086	6 544 086	6 869 086	7 195 711	7 195 711
Investments In Group Undertakings Participating Interests					3 281 710	7 195 711	7 195 711
Net Current Assets Liabilities	1 803 642	1 997 806	3 441 424	3 849 615	4 187 444	4 100 160	3 987 363	4 472 493	4 200 702
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		1 021 091	733 888	659 639	533 869	688 555	546 342	539 691	954 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 884		161		13 016	477	45 636
Other Disposals Property Plant Equipment			3 772		624		21 670	1 000	68 209
Other Investments Other Than Loans					3 587 376	3 587 376
Other Taxation Social Security Payable		23 885	523	29 096	32 769	23 495	50 353	36 843	28 720
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties								60 560	11 420
Property Plant Equipment Gross Cost		131 362	140 716	143 821	155 812	394 822	421 826	420 826	803 317
Provisions For Liabilities Balance Sheet Subtotal		9 830	10 225	8 700
Total Additions Including From Business Combinations Property Plant Equipment			13 126	3 105	12 615	239 010	48 674		450 700
Total Assets Less Current Liabilities	5 457 984	5 677 186	10 073 060	10 470 450	11 132 541	11 576 025	11 496 983	4 769 081	4 915 682
Trade Creditors Trade Payables		40 214	144 485	28 179	63 799	39 820	10 532	74 111	14 046
Trade Debtors Trade Receivables		133 793	148 819	94 573	145 000	94 100	136 669	160 466	102 219
Employees Total				9	9
Creditors Due After One Year	2 207 477	2 006 705
Creditors Due Within One Year	2 670 081	2 550 220
Number Shares Allotted		3 000
Other Reserves	250	250
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	12 949	9 830
Share Capital Allotted Called Up Paid	300	3 000
Share Premium Account	82 892	82 892
Tangible Fixed Assets Additions		58 457
Tangible Fixed Assets Cost Or Valuation	90 905	131 362
Tangible Fixed Assets Depreciation	23 939	39 358
Tangible Fixed Assets Depreciation Charged In Period		18 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 000
Tangible Fixed Assets Disposals		18 000