Eagle 25 started in year 2015 as Private Limited Company with registration number SC501913. The Eagle 25 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at 19 Law Place Nerston Industrial Estate. Postal code: G74 4QL.
The company has 3 directors, namely Charles B., Jennifer A. and Mark A.. Of them, Mark A. has been with the company the longest, being appointed on 30 March 2015 and Charles B. has been with the company for the least time - from 4 May 2020. As of 27 April 2024, there were 2 ex directors - Dale C., Alan W. and others listed below. There were no ex secretaries.
| Office Address | 19 Law Place Nerston Industrial Estate |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G74 4QL |
| Country of origin | United Kingdom |
| Registration Number | SC501913 |
| Date of Incorporation | Mon, 30th Mar 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 May 2020
Position: Director
Appointed: 15 April 2020
Position: Director
Appointed: 30 March 2015
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Mull 25 Limited from Edinburgh, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mark A. This PSC owns 75,01-100% shares.
Mull 25 Limited
City Point 65 Haymarket Terrace, Edinburgh, EH12 5HD, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Register Of Companies |
| Registration number | Sc764033 |
| Notified on | 31 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark A.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 042 631 | 1 103 938 | 622 607 |
| Current Assets | 4 284 309 | 4 474 387 | 5 547 128 |
| Debtors | 1 606 344 | 1 979 907 | 3 015 802 |
| Net Assets Liabilities | 4 258 401 | 4 381 010 | 4 668 354 |
| Other Debtors | 5 380 | 79 989 | |
| Total Inventories | 2 071 920 | 1 756 084 | |
| Other | |||
| Audit Fees Expenses | 1 000 | 7 500 | |
| Accrued Liabilities Deferred Income | 91 902 | 117 096 | 1 127 |
| Accumulated Amortisation Impairment Intangible Assets | 860 433 | 45 454 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 389 | 4 889 | |
| Acquired Through Business Combinations Intangible Assets | 449 279 | ||
| Acquired Through Business Combinations Property Plant Equipment | 7 189 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 36 942 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 077 | ||
| Administrative Expenses | 2 195 706 | 11 048 | 16 790 |
| Amounts Owed By Group Undertakings | 1 899 918 | 858 | |
| Amounts Owed To Group Undertakings | 201 | ||
| Bank Borrowings | 750 000 | 750 000 | |
| Bank Borrowings Overdrafts | 750 000 | 140 858 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 72 511 | 56 860 | |
| Cash Cash Equivalents | 3 257 960 | 4 311 349 | |
| Cash Cash Equivalents Cash Flow Value | 1 042 631 | 1 103 938 | 622 607 |
| Corporation Tax Payable | 1 050 | 94 251 | 310 030 |
| Cost Sales | 15 582 336 | 18 735 152 | |
| Creditors | 1 050 | 18 519 | 818 898 |
| Current Asset Investments | 1 635 334 | 1 390 542 | 1 908 719 |
| Current Tax For Period | 83 772 | 74 726 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 797 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 2 303 | -506 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 14 958 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 89 891 | -1 791 | -15 848 |
| Distribution Costs | 801 335 | 677 558 | |
| Dividend Income | 10 326 | 22 529 | 22 595 |
| Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 10 326 | 22 529 | |
| Dividends Paid | 50 000 | 60 000 | |
| Dividends Paid Classified As Financing Activities | -51 000 | -50 000 | |
| Dividends Paid On Shares Interim | 50 000 | 60 000 | |
| Dividends Received Classified As Investing Activities | -10 326 | -22 529 | -22 595 |
| Equity Securities Held | 70 020 | 20 020 | |
| Finance Lease Liabilities Present Value Total | 39 993 | 39 993 | |
| Finance Lease Payments Owing Minimum Gross | 10 886 | 39 993 | |
| Finished Goods Goods For Resale | 2 071 920 | 1 756 084 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 2 303 | -506 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 076 | 5 254 | -3 168 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -256 424 | 260 562 | |
| Impairment Loss Reversal On Investments | -382 977 | 306 424 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 420 | 93 | |
| Increase From Amortisation Charge For Year Intangible Assets | 45 454 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 889 | ||
| Intangible Assets | 98 126 | 101 897 | |
| Intangible Assets Gross Cost | 958 559 | 449 279 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 656 | 2 941 | |
| Interest Income | 7 552 | 21 072 | |
| Interest Income On Bank Deposits | 5 920 | 1 090 | 10 297 |
| Interest Paid Classified As Operating Activities | -16 263 | ||
| Interest Paid To Group Undertakings | 36 | ||
| Interest Payable Similar Charges Finance Costs | 28 058 | 16 263 | |
| Investments | 70 886 | 20 886 | 20 020 |
| Investments Fixed Assets | 70 886 | 20 886 | 20 020 |
| Investments In Subsidiaries | 866 | 866 | |
| Issue Equity Instruments | 31 | ||
| Net Current Assets Liabilities | 4 455 868 | 4 728 230 | |
| Net Finance Income Costs | 90 063 | 30 081 | 43 667 |
| Other Creditors | 362 554 | 624 561 | |
| Other Interest Income | 6 462 | 10 775 | |
| Other Remaining Borrowings | 50 000 | 50 000 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 198 653 | 23 809 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 86 603 | 124 373 | |
| Profit Loss | 2 361 160 | -287 391 | 347 344 |
| Profit Loss On Ordinary Activities Before Tax | -287 391 | 331 496 | |
| Property Plant Equipment Gross Cost | 117 308 | 17 266 | |
| Social Security Costs | 135 108 | 150 941 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 95 744 | 95 744 | 79 896 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 74 728 | 93 | |
| Tax Expense Credit Applicable Tax Rate | -54 604 | 66 299 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 3 245 | -2 833 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 304 | 48 721 | -60 932 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 201 344 | 75 274 | -15 848 |
| Total Assets Less Current Liabilities | 4 476 754 | 4 748 250 | |
| Total Borrowings | 50 000 | 190 858 | |
| Total Current Tax Expense Credit | 94 192 | 77 571 | |
| Total Deferred Tax Expense Credit | 107 152 | -2 297 | |
| Trade Creditors Trade Payables | 2 049 104 | 1 535 172 | |
| Trade Debtors Trade Receivables | 1 830 725 | 734 916 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 17 408 | ||
| Turnover Revenue | 18 896 907 | 22 281 171 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (24 pages) |
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