Eaglevale Ltd, N16 5LG

Description

Data updated on: 01-11-2023

Eaglevale has been operating on the market for 21 years. Registered under number 04647352, the company is classified as a Private Limited Company. You may visit the main office of the firm during office hours under the following location: 147 Stamford Hill London, N16 5LG Stoke Newington. This enterprise's SIC code is 41100, that means Development of building projects. The company's latest annual accounts describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was filed on Tue, 24th Jan 2023.

As of now, this company has only been overseen by a single managing director: Joel S. who has been maintaining it for twenty one years. Additionally, the managing director's duties are often aided with by a secretary - Rivka N., who was chosen by the company seventeen years ago.

Joel S. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 848	19 543	23 747	25 553	155 423	159 633

Balance Sheet
Cash Bank In Hand	3 063	1 687	4 024	1 693	4 033	5 557
Cash Bank On Hand						5 557	7 718	10 582	8 658	12 196	14 258	13 134	16 609
Current Assets	3 063	1 687				5 557	8 621	10 582	11 402	13 741	15 803	15 877	17 362
Debtors							903		2 744	1 545	1 545	2 743	753
Net Assets Liabilities						159 633	189 107	194 877	198 713	204 757	209 154	214 803	222 291
Net Assets Liabilities Including Pension Asset Liability	16 848	19 543	23 747	25 553	155 423	159 633
Property Plant Equipment						52	44	37	32	27	23	19
Tangible Fixed Assets	124 536	124 519	84	71	61	52

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 847	19 542	23 746	25 552	155 422	159 632
Shareholder Funds	16 848	19 543	23 747	25 553	155 423	159 633

Other Financial Data
Instalment Debts Falling Due After5 Years	88 580	84 585
Secured Debts	88 580	84 585	80 298	75 835	71 280	66 614
Accumulated Depreciation Impairment Property Plant Equipment						208	216	223	228	233	237	241	244
Bank Borrowings						66 614	61 790	56 843	52 233	47 128	41 856	36 643	31 022
Bank Borrowings Overdrafts						66 614	61 790	56 843	52 233	47 128	41 856	36 643	31 022
Creditors						66 614	61 790	56 843	52 233	47 128	41 856	36 643	31 022
Creditors Due After One Year		84 585	80 298	75 835	71 280	66 614
Creditors Due Within One Year		22 078	24 483	24 796	27 391	29 362
Fixed Assets	124 536	124 519	124 504	124 491	250 061	250 052	275 044	275 037	275 032	275 027	275 023	275 019	275 016
Increase From Depreciation Charge For Year Property Plant Equipment							8	7	5	5	4	4	3
Investment Property						250 000	275 000	275 000	275 000	275 000	275 000	275 000	275 000
Investment Property Fair Value Model						250 000	275 000	275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	-19 108	-20 391	-20 459	-23 103	-23 358	-23 805	-24 147	-23 317	-24 086	-23 142	-24 013	-23 573	-21 703
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						27 317	30 927	32 530	34 587	35 464	37 365	38 124	35 982
Other Taxation Social Security Payable						1 615	1 841	1 369	901	1 419	2 451	1 326	3 083
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								5 770	3 836	6 044	4 397	5 649	7 488
Property Plant Equipment Gross Cost						260	260	260	260	260	260	260
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	124 680	124 680	260	260	260
Tangible Fixed Assets Depreciation	144	161	176	189	199	208
Tangible Fixed Assets Depreciation Charged In Period			15	13	10	9
Tangible Fixed Assets Increase Decrease From Revaluations					125 580
Total Assets Less Current Liabilities	105 428	104 128	104 045	101 388	226 703	226 247	250 897	251 720	250 946	251 885	251 010	251 446	253 313
Trade Creditors Trade Payables						430
Trade Debtors Trade Receivables							903		2 744	1 545	1 545	2 743	753
Creditors Due After One Year Total Noncurrent Liabilities	88 580	84 585
Creditors Due Within One Year Total Current Liabilities	22 171	22 078
Tangible Fixed Assets Depreciation Charge For Period		17

Company staff

Rivka N.

Role: Secretary

Appointed: 09 January 2007

Latest update: 20 January 2024

Joel S.

Role: Director

Appointed: 03 February 2003

Latest update: 20 January 2024

People with significant control

Joel S.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 September 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
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 October 2013
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Eaglevale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rivka N.

Joel S.

Aron H.

People with significant control

Joel S.

Accounts Documents

Company filings

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