Eagleway Enterprise Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

Registered as 07902055 twelve years ago, Eagleway Enterprise Limited is categorised as a Private Limited Company. The latest mailing address is Ebenezer House, Ryecroft Newcastle. Started as Eagleway Contractors, the company used the name up till October 24, 2013, then it was changed to Eagleway Enterprise Limited. The enterprise's SIC and NACE codes are 56302 which means Public houses and bars. Eagleway Enterprise Ltd filed its account information for the period that ended on 2022-01-31. The latest annual confirmation statement was filed on 2023-09-24.

Regarding to this limited company, most of director's duties have been executed by Emma H. and James H.. As for these two executives, Emma H. has managed limited company the longest, having been a member of directors' team for twelve years.

Executives with significant control over the firm are: Emma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Eagleway Enterprise Limited 2013-10-24
Eagleway Contractors Ltd 2012-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170	-3 603	217	12 832

Balance Sheet
Cash Bank In Hand	183	11 417	14 012	7 922
Cash Bank On Hand				7 922	13 833	20 982	31 841	23 477	66 631	69 217	54 103
Current Assets	602	16 029	20 226	13 626	19 587	26 714	38 587	36 200	75 332	77 922	65 218
Debtors	255		185	204	254	245	246	4 123	101	105	666
Intangible Fixed Assets		7 600	6 000	4 400
Net Assets Liabilities				12 832	26 330	32 750	35 753	39 903	30 683	32 149	33 867
Net Assets Liabilities Including Pension Asset Liability	170	-3 603	217	12 832
Other Debtors				204	254	245	246	823	101	105	666
Property Plant Equipment				15 934	28 274	26 002	25 087	28 325	20 053
Stocks Inventory	164	4 612	6 029	5 500
Tangible Fixed Assets	3 000	14 631	14 068	15 934
Total Inventories				5 500	5 500	5 487	6 500	8 600	8 600	8 600	10 449

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	169	-3 604	216	12 831
Shareholder Funds	170	-3 603	217	12 832

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 600	5 200	6 800	8 000	8 000		8 000
Accumulated Depreciation Impairment Property Plant Equipment				5 940	9 575	12 568	15 583	20 262	20 617	14 923	15 869
Average Number Employees During Period				3	4	6	8	10	8	7	7
Bank Borrowings Overdrafts									46 667	10 000	27 500
Creditors				10 414	20 470	17 867	24 789	19 240	46 667	37 500	20 347
Creditors Due After One Year	2 904	28 904	28 904	10 414
Creditors Due Within One Year	528	12 959	11 173	10 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment						344			1 979
Disposals Property Plant Equipment						487			7 917
Fixed Assets	3 000	22 231	20 068	20 334	31 074	27 202	25 087	28 325	20 053	18 083	19 704
Increase From Amortisation Charge For Year Intangible Assets					1 600	1 600	1 200
Increase From Depreciation Charge For Year Property Plant Equipment					3 635	3 337	3 015	4 679	2 334		2 441
Intangible Assets				4 400	2 800	1 200
Intangible Assets Gross Cost				8 000	8 000	8 000	8 000	8 000		8 000
Intangible Fixed Assets Aggregate Amortisation Impairment		400	2 000	3 600
Intangible Fixed Assets Amortisation Charged In Period				1 600
Intangible Fixed Assets Cost Or Valuation		8 000	8 000
Net Current Assets Liabilities	74	3 070	9 053	2 912	-883	8 847	13 798	16 960	61 107	55 002	44 871
Number Shares Allotted	1	1	1
Other Creditors				10 414	2 179	1 940	8 425	6 284	2 897	4 078	3 455
Other Taxation Social Security Payable				8 054	18 291	15 593	14 184	7 806	5 061	8 101	6 892
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				21 874	37 849	38 570	40 670	48 587	40 670	40 670	9 150
Provisions					3 861
Provisions For Liabilities Balance Sheet Subtotal					3 861	3 299	3 132	5 382	3 810	3 436	3 208
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 000			4 746
Tangible Fixed Assets Cost Or Valuation	3 000	15 856	17 128	21 874
Tangible Fixed Assets Depreciation		1 225	3 060	5 940
Tangible Fixed Assets Depreciation Charged In Period				2 880
Total Additions Including From Business Combinations Property Plant Equipment					15 975	1 208	2 100	7 917			747
Total Assets Less Current Liabilities	3 074	25 301	29 121	23 246	30 191	36 049	38 885	45 285	81 160	73 085	64 575
Trade Creditors Trade Payables						334	2 180	5 150	2 934	741

Company staff

Emma H.

Role: Director

Appointed: 15 February 2012

Latest update: 5 April 2024

James H.

Role: Director

Appointed: 15 February 2012

Latest update: 5 April 2024

People with significant control

Emma H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 June 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 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 October 2013

Eagleway Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

James H.

Yomtov J.

People with significant control

Emma H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Eagleway Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

James H.

Yomtov J.

People with significant control

Emma H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015