Founded in 2016, Eagle Building Specialists, classified under reg no. 10149380 is an active company. Currently registered at 40 Clarence Road S40 1LQ, Chesterfield the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Luke J., Michael R.. Of them, Luke J., Michael R. have been with the company the longest, being appointed on 27 April 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Clarence Road |
| Town | Chesterfield |
| Post code | S40 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 10149380 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2016
Position: Director
Appointed: 27 April 2016
The list of PSCs that own or control the company includes 2 names. As we researched, there is Michael R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Luke J. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael R.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke J.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 842 | 69 496 | 506 | 18 039 | 96 498 | 42 252 | 31 617 |
| Current Assets | 38 094 | 149 431 | 82 701 | 150 403 | 196 242 | 174 660 | 98 798 |
| Debtors | 11 252 | 77 435 | 79 695 | 129 864 | 97 244 | 129 765 | 63 567 |
| Net Assets Liabilities | 16 348 | 47 748 | 6 520 | 403 | 34 533 | 42 481 | 8 773 |
| Other Debtors | 941 | 833 | 5 833 | 8 333 | 8 333 | 833 | 833 |
| Property Plant Equipment | 51 616 | 71 939 | 72 746 | 45 840 | 73 152 | 190 647 | 100 286 |
| Total Inventories | 1 000 | 2 500 | 2 500 | 2 500 | 2 500 | 2 643 | 3 614 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 564 | 24 550 | 28 119 | 28 025 | 45 879 | 101 563 | 102 665 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 180 | 83 060 | 59 376 | 45 166 | 173 179 | ||
| Average Number Employees During Period | 3 | 8 | 8 | 8 | 11 | ||
| Bank Borrowings | 94 597 | 94 597 | 46 974 | 37 846 | |||
| Bank Overdrafts | 408 | 3 936 | 662 | 9 363 | 35 016 | 23 565 | |
| Comprehensive Income Expense | 32 568 | ||||||
| Creditors | 43 359 | 131 494 | 141 992 | 101 243 | 140 264 | 189 950 | 139 208 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
| Dividends Paid | 16 320 | ||||||
| Finance Lease Liabilities Present Value Total | 5 900 | 7 725 | 26 393 | 17 101 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 167 | ||||||
| Income Expense Recognised Directly In Equity | -16 220 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 564 | 23 221 | 17 319 | 10 706 | 17 854 | 55 684 | 30 022 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -5 265 | 17 937 | -59 291 | 49 160 | 55 978 | -15 290 | -40 410 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 23 315 | 21 398 | 15 450 | 2 284 | 5 691 | 2 979 | 5 915 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 235 | 13 750 | 10 800 | 28 920 | |||
| Other Disposals Property Plant Equipment | 48 751 | 55 000 | 27 000 | 89 259 | |||
| Par Value Share | 1 | ||||||
| Profit Loss | 32 568 | ||||||
| Property Plant Equipment Gross Cost | 62 180 | 96 489 | 100 865 | 73 865 | 119 031 | 292 210 | 202 951 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 935 | 6 935 | 6 935 | ||||
| Taxation Social Security Payable | 11 122 | 21 701 | -14 761 | 7 282 | 57 335 | 11 671 | 50 081 |
| Total Assets Less Current Liabilities | 46 351 | 89 876 | 13 455 | 95 000 | 129 130 | 175 357 | 59 876 |
| Trade Creditors Trade Payables | 3 022 | 80 262 | 137 367 | 91 015 | 67 875 | 113 891 | 42 546 |
| Trade Debtors Trade Receivables | 10 311 | 76 602 | 73 862 | 121 531 | 88 911 | 128 932 | 62 734 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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