L & M Eagle started in year 2015 as Private Limited Company with registration number 09477092. The L & M Eagle company has been functioning successfully for nine years now and its status is active. The firm's office is based in Coventry at 1110 Elliott Court Coventry Business Park. Postal code: CV5 6UB.
The firm has one director. Monica K., appointed on 9 March 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1110 Elliott Court Coventry Business Park |
Office Address2 | Herald Avenue |
Town | Coventry |
Post code | CV5 6UB |
Country of origin | United Kingdom |
Registration Number | 09477092 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Lucyna W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Monika K. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucyna W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Monika K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 517 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 21 246 | |||||||
Cash Bank On Hand | 21 246 | 17 141 | 3 500 | 12 454 | 29 037 | 42 675 | 4 619 | 19 425 |
Current Assets | 76 896 | 107 227 | 109 546 | 100 733 | 131 864 | 216 902 | 197 645 | 206 043 |
Debtors | 5 086 | 1 046 | 4 279 | 6 827 | 28 227 | 43 026 | 36 618 | |
Net Assets Liabilities | 5 517 | 6 970 | 5 451 | 14 419 | 27 268 | 2 072 | -5 931 | -47 935 |
Net Assets Liabilities Including Pension Asset Liability | 5 517 | |||||||
Other Debtors | 2 000 | 4 200 | 4 200 | 36 618 | 36 618 | |||
Property Plant Equipment | 17 276 | 19 874 | 19 306 | 14 480 | 21 848 | 23 823 | 19 794 | |
Stocks Inventory | 55 650 | |||||||
Tangible Fixed Assets | 17 276 | |||||||
Total Inventories | 55 650 | 85 000 | 105 000 | 84 000 | 96 000 | 146 000 | 150 000 | 150 000 |
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 5 497 | |||||||
Shareholder Funds | 5 517 | |||||||
Other | ||||||||
Accrued Liabilities | 5 000 | 4 500 | 3 213 | 11 900 | 3 500 | 3 500 | 4 271 | 5 350 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 769 | 12 394 | 18 829 | 23 655 | 30 937 | 38 879 | 45 478 | 15 076 |
Average Number Employees During Period | 23 | 15 | 21 | 16 | 20 | 20 | 21 | |
Bank Borrowings Overdrafts | 17 382 | 24 585 | 21 709 | 13 380 | 6 910 | 9 172 | 19 701 | 9 952 |
Corporation Tax Payable | 1 000 | 4 113 | 3 390 | 7 127 | 11 046 | 6 425 | -1 828 | -11 |
Creditors | 85 200 | 116 156 | 119 732 | 96 885 | 15 465 | 56 293 | 32 387 | 244 181 |
Creditors Due Within One Year | 85 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 625 | 6 435 | 4 826 | 7 282 | 7 942 | 6 599 | 940 | |
Net Current Assets Liabilities | -8 304 | -8 929 | -10 186 | 3 848 | 25 036 | 39 068 | 10 423 | -38 138 |
Number Shares Allotted | 20 | |||||||
Other Creditors | 48 | 162 | 444 | 6 787 | 6 876 | 6 914 | ||
Other Taxation Social Security Payable | 1 470 | 1 884 | 3 789 | 9 016 | 11 263 | 8 090 | 4 051 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 23 045 | 32 268 | 38 135 | 38 135 | 52 785 | 62 702 | 65 272 | 66 221 |
Provisions For Liabilities Balance Sheet Subtotal | 3 455 | 3 975 | 3 669 | 3 909 | 4 151 | 4 526 | 3 761 | 2 965 |
Provisions For Liabilities Charges | 3 455 | |||||||
Recoverable Value-added Tax | 5 086 | 1 046 | 2 279 | 2 627 | 6 746 | |||
Share Capital Allotted Called Up Paid | 20 | |||||||
Tangible Fixed Assets Additions | 23 045 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 045 | |||||||
Tangible Fixed Assets Depreciation | 5 769 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 769 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 223 | 5 867 | 14 650 | 9 917 | 2 570 | 949 | ||
Total Assets Less Current Liabilities | 8 972 | 10 945 | 9 120 | 18 328 | 46 884 | 62 891 | 30 217 | -22 535 |
Trade Creditors Trade Payables | 50 001 | 45 379 | 57 070 | 15 177 | 29 620 | 33 865 | 37 368 | 47 492 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/09 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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