Founded in 2014, Eagle Lodge Developments, classified under reg no. 09007883 is an active company. Currently registered at Silver Birches 53A Ilges Lane OX10 9NX, Wallingford the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 3 directors, namely Claire A., Alexander M. and Irene M.. Of them, Irene M. has been with the company the longest, being appointed on 23 April 2014 and Claire A. has been with the company for the least time - from 4 May 2018. As of 30 April 2024, there was 1 ex director - Alexander M.. There were no ex secretaries.
Office Address | Silver Birches 53A Ilges Lane |
Office Address2 | Cholsey |
Town | Wallingford |
Post code | OX10 9NX |
Country of origin | United Kingdom |
Registration Number | 09007883 |
Date of Incorporation | Wed, 23rd Apr 2014 |
Industry | Other building completion and finishing |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (90 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 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Alexander M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Claire A. This PSC has significiant influence or control over the company,.
Alexander M.
Notified on | 15 December 2016 |
Nature of control: |
significiant influence or control |
Claire A.
Notified on | 4 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 2 | 9 607 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 118 | 10 556 | 21 665 | 5 489 | 19 945 | 28 001 | 37 176 | |
Current Assets | 10 237 | 26 128 | 44 003 | 23 149 | 22 861 | 38 211 | 37 326 | |
Debtors | 15 000 | 12 572 | 11 043 | 15 360 | 2 214 | 8 359 | ||
Net Assets Liabilities | 35 | 13 | 72 | 43 | 2 331 | 12 536 | 9 380 | |
Other Debtors | 15 000 | 12 572 | 7 754 | 13 965 | 2 214 | 958 | ||
Property Plant Equipment | 18 333 | 16 450 | 12 337 | 9 253 | 8 518 | 7 625 | 5 718 | |
Total Inventories | 3 000 | 11 295 | 2 300 | 702 | 1 851 | 150 | ||
Cash Bank In Hand | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 9 607 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | 9 607 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 7 083 | 11 196 | 14 280 | 14 540 | 16 633 | 18 540 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 600 | 3 125 | 1 200 | |||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | |||
Bank Borrowings | 38 603 | |||||||
Bank Overdrafts | 6 397 | |||||||
Creditors | 42 416 | 42 335 | 56 268 | 32 359 | 29 048 | 38 603 | 31 415 | |
Fixed Assets | 18 333 | 16 450 | 12 337 | 9 253 | 8 518 | 48 401 | 46 664 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 483 | 4 113 | 3 084 | 2 341 | 2 093 | 1 907 | ||
Investments Fixed Assets | 40 776 | 40 946 | ||||||
Investments In Group Undertakings | 40 776 | |||||||
Net Current Assets Liabilities | 25 237 | -16 207 | -12 265 | -9 210 | -6 187 | 2 738 | -5 869 | |
Other Creditors | 40 444 | 28 227 | 22 341 | 15 343 | 14 178 | 11 684 | 17 098 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 081 | |||||||
Other Disposals Property Plant Equipment | 3 600 | |||||||
Property Plant Equipment Gross Cost | 19 933 | 23 533 | 23 533 | 23 533 | 23 058 | 24 258 | ||
Provisions For Liabilities Balance Sheet Subtotal | 230 | |||||||
Taxation Social Security Payable | 1 972 | 13 508 | 24 149 | 10 629 | 4 723 | 4 848 | ||
Total Assets Less Current Liabilities | 2 | 43 572 | 243 | 72 | 43 | 2 331 | 51 139 | 40 795 |
Trade Creditors Trade Payables | 600 | 9 778 | 6 387 | 10 147 | 12 544 | 8 426 | ||
Trade Debtors Trade Receivables | 3 289 | 1 395 | 7 401 | |||||
Amount Specific Advance Or Credit Directors | 6 286 | 1 834 | 5 518 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 6 286 | 3 684 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 452 | 5 518 | ||||||
Bank Borrowings Overdrafts | 38 603 | 31 415 | ||||||
Other Investments Other Than Loans | 40 776 | 40 946 | ||||||
Other Taxation Social Security Payable | 4 848 | 11 274 | ||||||
Accruals Deferred Income | 33 965 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 000 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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