Eagles Golf & Tennis Centre Limited in Wisbech, PE13 1NE

Description

Data updated on: 01-11-2023

The firm is known under the name of Eagles Golf & Tennis Centre Limited. This company was originally established twenty one years ago and was registered under 04756740 as its reg. no. This office of the firm is registered in Wisbech. You can reach it at 27-29 Old Market. The enterprise's registered with SIC code 93199 - Other sports activities. The company's most recent accounts were submitted for the period up to July 31, 2022 and the most current annual confirmation statement was submitted on May 7, 2023.

Currently, there is only a single managing director in the company: David H. (since 2003/05/07). That business had been supervised by Rosemary H. till eleven years ago. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of David H. as a secretary for the last twenty one years.

David H. is the individual who has control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 947	26 611	13 681	23 359	18 455

Balance Sheet
Cash Bank In Hand	980	1 160	8 121	2 932	13 141
Cash Bank On Hand					13 141	900	900	450	450	30 401	82 064	140 707	110 822
Current Assets	74 296	72 992	74 178	83 650	93 099	68 299	70 721	76 132	104 000	140 131	214 269	237 805	222 363
Debtors	33 826	39 361	39 697	54 211	53 384	46 217	55 469	61 778	84 965	85 537	91 158	62 597	71 189
Intangible Fixed Assets	104 544	95 832	87 120	78 408	69 696
Net Assets Liabilities					18 455	19 671	17 480	20 922	31 919	31 093	110 361	144 372	151 543
Net Assets Liabilities Including Pension Asset Liability	36 947	26 611	13 681	23 359	18 455
Other Debtors					51 275	43 493	53 667	60 548	82 861	80 919	85 194	57 676	64 527
Property Plant Equipment					9 789	46 293	33 550	25 317	13 914	3 421	39 281	91 522	73 497
Stocks Inventory	39 490	32 471	26 360	26 507	26 574
Tangible Fixed Assets	23 468	17 374	13 037	10 246	9 789
Total Inventories					26 574	21 182	14 352	13 904	18 585	24 193	41 047	34 501	40 352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 847	26 511	13 581	23 259	18 355
Shareholder Funds	36 947	26 611	13 681	23 359	18 455

Other Financial Data
Amount Specific Advance Or Credit Directors				53 346	51 138	43 264	26 045	13 363	54 341	52 840	69 432	34 172	43 621
Amount Specific Advance Or Credit Made In Period Directors					59 158	58 011	37 526	35 621	63 085	71 616	71 917	35 586	49 289
Amount Specific Advance Or Credit Repaid In Period Directors					61 366	65 885	54 745	48 303	22 107	73 117	55 325	70 846	39 840
Accumulated Amortisation Impairment Intangible Assets					104 544	111 514	118 484	125 454	132 424	139 394	146 364	153 334	160 304
Accumulated Depreciation Impairment Property Plant Equipment					125 100	81 898	91 846	27 056	114 699	125 800	781	17 852	115 831
Average Number Employees During Period						3	3	3	3	3	4	3	3
Bank Borrowings							4 393	26 188	20 407	57 930	51 897	37 123	23 800
Bank Borrowings Overdrafts					16 624	10 558	4 393	20 524	14 557	56 610	37 583	23 800	15 400
Creditors					37 273	48 061	37 242	25 893	14 557	56 610	61 945	81 824	57 286
Creditors Due After One Year	1 663		47 489	42 579	37 273
Creditors Due Within One Year	161 698	158 387	112 365	105 766	116 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 856	1 223				15 783	37 286	266
Disposals Property Plant Equipment						54 048	2 795				15 783	37 917	608
Finance Lease Liabilities Present Value Total						16 163	10 924	5 369	5 369	976	24 362	58 024	41 886
Fixed Assets	128 012	113 206	100 157	88 654	79 485	109 019	89 306	74 103	55 730	38 267	67 157	112 428	87 433
Increase Decrease In Property Plant Equipment						47 350					37 500	63 130
Increase From Amortisation Charge For Year Intangible Assets						6 970	6 970	6 970	6 970	6 970	6 970	6 970	6 970
Increase From Depreciation Charge For Year Property Plant Equipment						8 654	11 171	11 450	11 403	11 101	1 640	17 071	23 373
Intangible Assets					69 696	62 726	55 756	48 786	41 816	34 846	27 876	20 906	13 936
Intangible Assets Gross Cost					174 240	174 240	174 240	174 240	174 240	174 240	174 240	174 240
Intangible Fixed Assets Aggregate Amortisation Impairment	69 696	78 408	87 120	95 832	104 544
Intangible Fixed Assets Cost Or Valuation	174 240	174 240	174 240	174 240
Net Current Assets Liabilities	-87 402	-85 395	-38 187	-22 116	-23 057	-40 187	-33 984	-26 328	-8 539	50 086	112 599	134 768	136 096
Number Shares Allotted		100	100	100	100
Other Creditors					16 588	16 049	16 560	17 315	16 378	13 492	13 953	13 643	13 611
Other Loans After Five Years By Instalments			28 294	23 067	16 624
Other Taxation Social Security Payable					49 077	44 695	39 018	30 480	28 587	32 421	26 447	17 540	28 502
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					134 889	128 191	125 396	128 613	128 613	129 221	150 938	184 246	189 328
Provisions For Liabilities Balance Sheet Subtotal					700	1 100	600	960	715	650	7 450	21 000	14 700
Provisions For Liabilities Charges	2 000	1 200	800	600	700
Secured Debts	4 852	1 663
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	131 512	131 512	131 512	132 094	134 889
Tangible Fixed Assets Depreciation	108 044	114 138	118 475	121 848	125 100
Total Additions Including From Business Combinations Property Plant Equipment						47 350		3 217		608	37 500	71 225	5 690
Total Assets Less Current Liabilities	40 610	27 811	61 970	66 538	56 428	68 832	55 322	47 775	47 191	88 353	179 756	247 196	223 529
Trade Creditors Trade Payables					45 329	29 907	26 411	18 867	32 706	41 836	41 599	43 363	19 616
Trade Debtors Trade Receivables					2 109	2 724	1 802	1 230	2 104	4 618	5 964	4 921	6 662
Advances Credits Directors	29 572	35 214	37 318	53 346	51 138
Advances Credits Made In Period Directors	88 984	81 683	93 183	68 787
Advances Credits Repaid In Period Directors	63 405	76 041	91 079	52 759

Company staff

David H.

Role: Secretary

Appointed: 07 May 2003

Latest update: 15 May 2024

David H.

Role: Director

Appointed: 07 May 2003

Latest update: 15 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 2003

Resigned: 07 May 2003

Address: London, N1 7JQ

Latest update: 15 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 May 2003

Resigned: 07 May 2003

Address: London, N1 7JQ

Latest update: 15 May 2024

Rosemary H.

Role: Director

Appointed: 07 May 2003

Resigned: 21 August 2013

Latest update: 15 May 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 April 2013
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Eagles Golf & Tennis Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Rosemary H.

People with significant control

David H.

Accounts Documents

Company filings

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