Eagleyellow Ltd in London, N20 0RA

Description

Data updated on: 01-11-2023

Eagleyellow Ltd with reg. no. 07503029 has been on the market for 13 years. This Private Limited Company can be found at Mountview Court 1148 High Road, Whetstone in London and company's area code is N20 0RA. This firm's Standard Industrial Classification Code is 96020, that means Hairdressing and other beauty treatment. Fri, 31st Jan 2020 is the last time the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-8 767	6 758	16 581	31 999

Balance Sheet
Cash Bank On Hand						12 171	13 759
Current Assets	2	10 569	29 626	35 900	35 615	46 832	232 211
Debtors	2	1 515	1 515	9 015	9 408	6 661	176 271
Net Assets Liabilities						67 130	108 811
Other Debtors						3 480	60 018
Property Plant Equipment						105 525	67 681
Total Inventories						28 000	42 181
Cash Bank In Hand	0	2 391	23 461	11 385	3 919
Net Assets Liabilities Including Pension Asset Liability	2	-8 767	6 758	16 582	31 999
Stocks Inventory	0	6 663	4 650	15 500	22 288
Tangible Fixed Assets	0	4 664	6 153	18 101	24 123
Intangible Fixed Assets				42 774	38 021

Capital & Reserves
Called Up Share Capital	2	1	1	1	1
Profit Loss Account Reserve	0	-8 768	6 757	16 581	31 998
Shareholder Funds	2	-8 767	6 758	16 581	31 999

Other Financial Data
Total Fixed Assets Additions		6 220
Total Fixed Assets Cost Or Valuation	0	6 220
Total Fixed Assets Depreciation	0	1 556
Total Fixed Assets Depreciation Charge In Period		1 556
Accrued Liabilities Deferred Income						83
Accumulated Amortisation Impairment Intangible Assets							14 260
Accumulated Depreciation Impairment Property Plant Equipment							109 696
Amounts Owed By Directors						497	114 580
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts							8 930
Corporation Tax Payable							16 568
Corporation Tax Recoverable						2
Creditors						52 917	106 367
Deferred Tax Liabilities							9 581
Disposals Decrease In Amortisation Impairment Intangible Assets							13 060
Disposals Intangible Assets							23 764
Dividends Paid On Shares						2 000
Finance Lease Liabilities Present Value Total						26 065	21 440
Finished Goods Goods For Resale						28 000	42 181
Fixed Assets	0	4 664	6 153	60 876		129 287	77 184
Increase Decrease In Depreciation Impairment Property Plant Equipment							37 844
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							9 581
Increase From Amortisation Charge For Year Intangible Assets							3 555
Increase From Depreciation Charge For Year Property Plant Equipment							37 844
Intangible Assets						23 762	9 503
Intangible Assets Gross Cost							23 763
Net Current Assets Liabilities	2	-13 431	605	-44 294	-11 335	-6 085	125 844
Other Creditors						1 796
Other Provisions Balance Sheet Subtotal							-8 500
Other Remaining Borrowings							14 353
Other Taxation Social Security Payable						13 372	8 469
Prepayments Accrued Income						2 394	1 673
Property Plant Equipment Gross Cost							177 377
Provisions							8 500
Taxation Including Deferred Taxation Balance Sheet Subtotal							-9 581
Total Assets Less Current Liabilities	2	-8 767	6 758	21 581	50 809	123 202	203 028
Total Increase Decrease In Provisions							8 500
Trade Creditors Trade Payables						11 601	36 607
Trade Debtors Trade Receivables						288
Advances Credits Directors							114 580
Advances Credits Made In Period Directors							128 190
Advances Credits Repaid In Period Directors							-14 107
Creditors Due Within One Year Total Current Liabilities	0	24 000
Tangible Fixed Assets Additions		6 220	3 821	18 078
Tangible Fixed Assets Cost Or Valuation	0	6 220	10 041	28 119	41 119
Tangible Fixed Assets Depreciation	0	1 556	3 888	10 018	16 996
Tangible Fixed Assets Depreciation Charge For Period		1 556
Bank Borrowings				5 000
Creditors Due After One Year				5 000	18 810
Creditors Due Within One Year		24 000	29 021	80 194	46 950
Number Shares Allotted	2		1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Intangible Fixed Assets Additions				47 527
Intangible Fixed Assets Aggregate Amortisation Impairment				4 753
Intangible Fixed Assets Amortisation Charged In Period				4 753
Intangible Fixed Assets Cost Or Valuation				47 527
Par Value Share	1		1
Share Capital Allotted Called Up Paid	2	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 332	6 129
Value Shares Allotted					1

Company staff