Eaglecliff Limited in Kent, TN13 1XR

Description

Data updated on: 01-11-2023

Eaglecliff Limited can be contacted at 30 Pembroke Road, Sevenoaks in Kent. Its postal code is TN13 1XR. Eaglecliff has been active on the market since the firm was started on 1985-03-14. Its Companies House Reg No. is 01895408. The company's principal business activity number is 78200 and has the NACE code: Temporary employment agency activities. Eaglecliff Ltd filed its account information for the period up to March 31, 2022. The firm's most recent annual confirmation statement was released on September 26, 2022.

Considering this specific enterprise's number of employees, it was imperative to appoint more directors: Adrian N. and Carla N. who have been cooperating since November 1994 to promote the success of the business. To find professional help with legal documentation, this business has been utilizing the skillset of Adrian N. as a secretary since September 1991.

Executives with significant control over the firm are: Adrian N. owns 1/2 or less of company shares. Carla N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	82 997	3 643 363	3 200 136	4 526 479	5 133 042
Current Assets	17 970 261	18 404 286	17 288 091	26 577 633	24 484 032
Debtors	14 066 036	10 252 268	11 891 313	19 269 961	15 638 004
Net Assets Liabilities	4 482 672	5 572 106	6 273 586	8 123 886	9 929 127
Other Debtors	2 184	19 933	23 294	5 000	7 532
Property Plant Equipment	1 282 907	1 315 881	1 316 642	1 310 311	1 350 346
Total Inventories	3 821 228	4 508 655	2 196 642	2 781 193

Other Financial Data
Audit Fees Expenses	2 000	2 500	3 000	4 000	4 000
Accrued Liabilities Deferred Income	119 174	458 033	3 557 562	13 119 609	10 345 311
Accumulated Depreciation Impairment Property Plant Equipment	408 783	443 801	480 261	515 799	532 974
Additions Other Than Through Business Combinations Property Plant Equipment		67 990	37 220	29 209	91 087
Administrative Expenses	1 203 971	1 598 866	1 703 171	2 424 525	3 512 687
Average Number Employees During Period	109	146	148	156	187
Bank Borrowings Overdrafts	2 125 441		949 227	1 958 695
Banking Arrangements Classified As Cash Cash Equivalents	-2 125 441		-949 227	-1 958 695
Bank Overdrafts	2 125 441		949 227	1 958 695
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-78 473	1 100 000	-78 473	1 100 000
Cash Cash Equivalents Cash Flow Value	-2 042 444	3 643 363	2 250 909	2 567 784	5 133 042
Corporation Tax Payable	216 532	256 272	137 128	558 082	378 067
Cost Sales	69 531 563	92 841 029	78 299 020	103 924 625	149 147 747
Creditors	24 904	16 686	7 573	19 674 288	15 815 481
Current Tax For Period	216 532	256 272	194 012	531 071	484 847
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-1 731	3 340	-5 610
Depreciation Expense Property Plant Equipment	22 839	35 018	36 459	35 539
Depreciation Impairment Expense Property Plant Equipment	22 839	35 018	36 459	35 539	41 490
Dividends Paid	601 176	676 323	100 000	406 500	201 000
Dividends Paid Classified As Financing Activities	-601 176	-676 323	-100 000	-406 500	-201 000
Dividends Paid On Shares Interim	601 176	676 323	100 000	406 500	201 000
Finance Lease Liabilities Present Value Total	24 904	16 686	7 573
Finance Lease Payments Owing Minimum Gross	24 904	16 686	7 573
Further Item Interest Expense Component Total Interest Expense	243	213	2 062		1 008
Further Item Tax Increase Decrease Component Adjusting Items	270	6 653
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 562 594	-1 468 144	2 632 273	-6 010 063	1 720 097
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-3 813 768	1 639 045	7 378 648	-3 631 957
Gain Loss In Cash Flows From Change In Inventories	3 059 762	1 374 854	-2 312 013	584 551	931 793
Gross Profit Loss	2 358 879	2 999 889	2 697 671	5 219 616
Income Taxes Paid Refund Classified As Operating Activities		-216 318	-313 157	-110 117	-664 862
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 509 908	-5 685 807	1 392 454	-316 875	-2 565 258
Increase Decrease In Current Tax From Adjustment For Prior Periods	1	-214
Increase From Depreciation Charge For Year Property Plant Equipment		35 018	36 459	35 539	41 490
Interest Expense On Debt Securities In Issue Other Similar Loans	58 903	51 764	1 918	3 549	3 749
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			639	4 817
Interest Income On Bank Deposits				1 146	14 593
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				1 146	14 593
Interest Paid Classified As Operating Activities			-4 619	-8 366
Interest Payable Similar Charges Finance Costs	59 146	51 977	4 619	8 366	4 757
Interest Received Classified As Investing Activities				-1 146	-14 593
Investment Property Fair Value Model		1 021 527	1 021 527	1 021 527	1 021 527
Net Cash Flows From Used In Financing Activities	576 272	684 541		414 073	201 000
Net Cash Flows From Used In Investing Activities				28 063	60 494
Net Cash Flows From Used In Operating Activities	933 636	-6 370 348		-759 011	-2 826 752
Net Cash Generated From Operations	2 496 517	-11 276 208	928 345	-877 494	-3 496 371
Net Current Assets Liabilities	3 316 710	4 368 292	5 054 287	6 903 345	8 668 551
Net Finance Income Costs				1 146	14 593
Net Interest Paid Received Classified As Operating Activities	-59 146	-51 977	-4 619	-8 366	-4 757
Operating Profit Loss	1 154 908	1 401 023	994 501	2 795 091
Other Creditors	151 083	255 580	19 086	67 958	396 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 315
Other Disposals Property Plant Equipment					33 879
Other Interest Receivable Similar Income Finance Income				1 146	14 593
Other Taxation Social Security Payable	535 770	121 973	414 422	3 896 061	4 622 747
Payments Finance Lease Liabilities Classified As Financing Activities	24 904	-8 218	-9 113	-7 573
Pension Other Post-employment Benefit Costs Other Pension Costs	20 049	51 794	42 074	140 931	255 659
Prepayments Accrued Income	1 718	3 480	1 824	21 736	32 833
Proceeds From Sales Property Plant Equipment					-16 000
Profit Loss	880 960	1 089 648	801 480	2 256 800	2 006 241
Profit Loss On Ordinary Activities Before Tax	1 095 762	1 349 046	989 882	2 787 871	2 491 088
Property Plant Equipment Gross Cost	1 691 692	1 759 682	1 796 902	1 826 111	1 883 320
Purchase Property Plant Equipment			-37 220	-29 209	-91 087
Social Security Costs	71 141	102 318	158 711	167 136
Staff Costs Employee Benefits Expense	696 587	1 032 609	1 083 629	1 652 108	2 239 680
Taxation Including Deferred Taxation Balance Sheet Subtotal	92 041	95 381	89 770	89 770	89 770
Tax Expense Credit Applicable Tax Rate	208 195	256 319	188 078	529 695	473 307
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 189	-14 190	-4 106	1 376	10 892
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 187	7 489	4 430		648
Tax Tax Credit On Profit Or Loss On Ordinary Activities	214 802	259 398	188 402	531 071	484 847
Total Assets Less Current Liabilities	4 599 617	5 684 173	6 370 929	8 213 656	10 018 897
Total Borrowings	2 125 441		949 227	1 958 695
Total Current Tax Expense Credit	216 533	256 058	194 012
Total Increase Decrease In Provisions		73 574
Trade Creditors Trade Payables	11 505 551	12 944 136	7 156 379	73 883	73 219
Trade Debtors Trade Receivables	14 062 134	10 228 855	11 866 195	19 243 225	15 597 639
Transfers To From Retained Earnings Increase Decrease In Equity		676 109
Turnover Revenue	71 890 442	95 840 918	80 996 691	109 144 240
Wages Salaries	605 397	878 497	882 844	1 344 041	1 730 621
Work In Progress	3 821 228	4 508 655	2 196 642	2 781 193
Director Remuneration		288 000	254 880

Company staff

Adrian N.

Role: Director

Appointed: 10 November 1994

Latest update: 1 July 2024

Adrian N.

Role: Secretary

Appointed: 26 September 1991

Latest update: 1 July 2024

Carla N.

Role: Director

Appointed: 26 September 1991

Latest update: 1 July 2024

People with significant control

Adrian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carla N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Eaglecliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian N.

Adrian N.

Carla N.

People with significant control

Adrian N.

Carla N.

Accounts Documents

Company filings

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