Eagles Cafe Limited in Nr.coventry, CV7 7BA

Description

Data updated on: 01-11-2023

Eagles Cafe came into being in 2014 as a company enlisted under no 08846668, located at CV7 7BA Nr.coventry at 5 Pound Close. The firm has been in business for ten years and its official state is active. This company's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Eagles Cafe Ltd filed its account information for the financial year up to 2022/01/31. The firm's latest annual confirmation statement was released on 2023/01/22.

Theresa E. is this specific company's solitary director, who was designated to this position ten years ago.

Theresa E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	459	471

Balance Sheet
Cash Bank On Hand		1 063	360	949	788	779	3 597
Current Assets	5 467	6 051	5 257	6 046	5 924	5 976	10 806
Debtors	1 054	1 265	1 265	1 265	1 265	1 256	2 959
Net Assets Liabilities		471	663	958	1 263	1 327
Property Plant Equipment		5 587	2 166	1 624	1 218	2 096	1 572
Total Inventories		3 723	3 632	3 832	3 871	3 941	4 250
Other Debtors						1 256	2 959
Cash Bank In Hand	1 530	1 063
Net Assets Liabilities Including Pension Asset Liability	459	471
Stocks Inventory	2 883	3 723
Tangible Fixed Assets	2 170	5 587

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	359	371
Shareholder Funds	459	471

Other Financial Data
Accrued Liabilities Deferred Income		821	675	719	719	777
Accumulated Depreciation Impairment Property Plant Equipment			2 057	2 599	3 005	3 704	4 228
Corporation Tax Payable		293	412	440	636	179
Creditors		11 167	6 760	6 712	5 879	6 745	12 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 250
Disposals Property Plant Equipment			-5 000
Dividends Paid On Shares		1 800	2 000	2 000	2 000
Fixed Assets	2 170	5 587	2 166	1 624	1 218	2 096
Increase Decrease In Depreciation Impairment Property Plant Equipment			721	542	406	699
Increase From Depreciation Charge For Year Property Plant Equipment			721	542	406	699	524
Loans From Directors		9 055	5 400	4 060	2 867	4 175
Net Current Assets Liabilities	-1 711	-5 116	-1 503	-666	45	-769	-2 064
Other Taxation Social Security Payable			273	383	103	269	179
Prepayments Accrued Income		1 265	1 265	1 265	1 265	1 256
Property Plant Equipment Gross Cost			4 223	4 223	4 223	5 800
Raw Materials Consumables		3 723	3 632	3 832	3 871	3 941
Total Additions Including From Business Combinations Property Plant Equipment			1 050			1 577
Total Assets Less Current Liabilities	459	471	663	958	1 263	1 327	-492
Trade Creditors Trade Payables		998		1 110	1 554	1 524	2 083
Average Number Employees During Period						4	4
Other Creditors						4 952	10 608
Accruals Deferred Income Within One Year	762
Creditors Due Within One Year	7 178	11 167
Number Shares Allotted	100	100
Other Creditors Due Within One Year	5 326
Par Value Share	1	1
Prepayments Accrued Income Current Asset	1 054
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 894	5 279
Tangible Fixed Assets Cost Or Valuation	2 894	8 173
Tangible Fixed Assets Depreciation	724	2 586
Tangible Fixed Assets Depreciation Charged In Period	724	1 862
Taxation Social Security Due Within One Year	1 090

Company staff

Theresa E.

Role: Director

Appointed: 15 January 2014

Latest update: 29 February 2024

People with significant control

Theresa E.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-01-15
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 April 2015
Annual Accounts 07 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	07 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Eagles Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa E.

People with significant control

Theresa E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies