Alex Eagle Store Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

This firm is based in Lincoln with reg. no. 08766247. This company was established in 2013. The main office of the company is located at 15 Newland . The post code for this place is LN1 1XG. The company has a history in name change. Previously it had three different company names. Before 2014 it was prospering as The Berlin Store and up to that point its company name was Oakley Court Management Operations. The firm's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. 2022-02-28 is the last time company accounts were filed.

According to the official data, this specific company is governed by just one director: Tim R., who was formally appointed in November 2013. The following company had been managed by Russell E. until 2013.

The companies with significant control over this firm are: The Vinyl Factory Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Marshall Street, W1F 7BE and was registered as a PSC under the reg no 04184222.

Previous company's names
Alex Eagle Store Limited 2014-11-19
The Berlin Store Limited 2014-02-10
Oakley Court Management Operations Limited 2013-11-15
Wilchap (lincoln) 94 Limited 2013-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		15 405	56 026	24 185	23 163	33 239	22 695	61 025
Current Assets		638 007	389 074	386 605	428 364	504 621	510 914	752 855
Debtors	100	116 374	48 637	114 882	158 104	197 583	230 753	317 810
Other Debtors		100 453	9 759	21 485	27 921	27 921	27 921	28 471
Property Plant Equipment		102 240	61 042	30 440	9 856	13 838	11 526	11 285
Total Inventories		506 228	284 411	247 538	247 097	273 799	257 466	374 020
Net Assets Liabilities						-1 321 151	-1 570 625	-1 483 617

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		300	1 208	2 115	2 750	2 750	2 750
Accumulated Depreciation Impairment Property Plant Equipment		29 446	58 399	89 001	118 380	123 156	127 966	134 534
Amounts Owed By Group Undertakings			38 878	86 818	121 079	153 011	174 912	205 596
Amounts Owed To Group Undertakings		1 240 050	1 305 833	1 341 491	1 378 271	1 429 508	1 537 141	1 628 182
Average Number Employees During Period		6	8	12	9	9	8	5
Comprehensive Income Expense					-33 979
Creditors		1 305 976	1 430 846	1 583 662	1 720 203	1 839 610	45 275	35 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 160
Disposals Property Plant Equipment			19 061
Fixed Assets		104 690	62 584	31 075	9 856	13 838	11 526	11 285
Increase From Amortisation Charge For Year Intangible Assets			908	907	635
Increase From Depreciation Charge For Year Property Plant Equipment			30 113	30 602	29 379	4 776	4 810	6 568
Intangible Assets		2 450	1 542	635
Intangible Assets Gross Cost		2 750	2 750	2 750	2 750	2 750	2 750
Net Current Assets Liabilities		-667 969	-1 041 772	-1 197 057	-1 291 839	-1 334 989	-1 536 876	-1 459 252
Number Shares Allotted	100
Number Shares Issued But Not Fully Paid			100	100	100	100	100	100
Other Creditors		2 230	84 866	142 623	281 694	363 248	435 905	513 798
Other Taxation Social Security Payable		3 705	32 299	40 119	51 604	40 104	45 495	38 947
Par Value Share	1		1	1	1	1	1	1
Profit Loss			-415 909	-152 815	-232 374	-39 168	-249 474	87 008
Property Plant Equipment Gross Cost		131 686	119 441	119 441	128 236	136 994	139 492	145 819
Total Additions Including From Business Combinations Property Plant Equipment			6 816		8 795	8 758	2 498	6 327
Total Assets Less Current Liabilities	100	-563 279	-979 188	-1 165 982	-1 281 983	-1 321 151	-1 525 350	-1 447 967
Trade Creditors Trade Payables		59 991	7 848	25 450	8 634	6 750	24 525	21 267
Trade Debtors Trade Receivables		15 921		6 579	9 104	16 651	27 920	83 743
Value Shares Allotted	100
Bank Borrowings Overdrafts							45 275	35 650

Company staff

Tim R.

Role: Director

Appointed: 15 November 2013

Latest update: 4 March 2024

People with significant control

The Vinyl Factory Ltd

Address: 16-18 Marshall Street, London, W1F 7BE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House Register

Registration number 04184222

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	07 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Alex Eagle Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim R.

Russell E.

Wilkin Chapman Company Secretarial Services Limited

People with significant control

The Vinyl Factory Ltd

Accounts Documents

Company filings

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