Eagle Scientific started in year 1979 as Private Limited Company with registration number 01446445. The Eagle Scientific company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Nottingham at Regent House Lenton Street. Postal code: NG10 5DJ.
At present there are 3 directors in the the company, namely Vijay M., Deborah D. and Timothy J.. In addition one secretary - Asha C. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Regent House Lenton Street |
Office Address2 | Sandiacre |
Town | Nottingham |
Post code | NG10 5DJ |
Country of origin | United Kingdom |
Registration Number | 01446445 |
Date of Incorporation | Fri, 31st Aug 1979 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Timothy J. This PSC and has 75,01-100% shares.
Timothy J.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 3 564 619 | 3 795 017 | 3 999 331 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 590 674 | 2 535 326 | 3 204 116 | |||||||
Cash Bank On Hand | 3 204 116 | 1 274 776 | 1 252 164 | 2 076 244 | 966 742 | 647 464 | 135 555 | 981 305 | ||
Current Assets | 3 672 678 | 3 682 166 | 4 377 416 | 2 253 263 | 3 272 524 | 3 485 817 | 6 517 030 | 5 360 143 | 4 265 367 | 3 683 380 |
Debtors | 1 987 553 | 956 738 | 881 373 | 898 597 | 1 369 258 | 1 299 388 | 4 952 687 | 4 554 442 | 4 061 358 | 2 424 127 |
Net Assets Liabilities | 3 999 331 | 4 106 031 | 4 313 453 | 5 031 519 | 5 269 848 | 5 390 392 | 5 136 631 | |||
Net Assets Liabilities Including Pension Asset Liability | 3 564 619 | 3 795 017 | 3 999 331 | |||||||
Other Debtors | 55 000 | 15 000 | ||||||||
Property Plant Equipment | 676 098 | 658 660 | 646 283 | 668 140 | 628 978 | 624 644 | 603 470 | 584 521 | ||
Stocks Inventory | 94 451 | 190 102 | 291 927 | |||||||
Tangible Fixed Assets | 881 571 | 692 677 | 676 098 | |||||||
Total Inventories | 291 927 | 79 890 | 651 102 | 110 185 | 597 601 | 158 237 | 68 454 | 277 948 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 150 000 | 150 000 | 150 000 | |||||||
Profit Loss Account Reserve | 3 364 619 | 3 595 017 | 3 799 331 | |||||||
Shareholder Funds | 3 564 619 | 3 795 017 | 3 999 331 | |||||||
Other | ||||||||||
Audit Fees Expenses | 9 050 | 22 250 | 18 600 | 19 500 | ||||||
Company Contributions To Money Purchase Plans Directors | 10 345 | 78 579 | 48 107 | 48 162 | 7 370 | |||||
Director Remuneration | 350 856 | 359 563 | 360 407 | 297 487 | 252 347 | |||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 3 | 3 | 3 | |||||
Accrued Liabilities | 18 578 | 29 087 | 33 060 | 33 667 | 76 882 | 32 806 | 76 178 | |||
Accrued Liabilities Deferred Income | 512 800 | 18 578 | 97 785 | 469 538 | 80 012 | |||||
Accumulated Amortisation Impairment Intangible Assets | 22 472 | 52 435 | 82 398 | 112 361 | 142 324 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 235 381 | 253 401 | 269 799 | 288 692 | 307 246 | 327 278 | 342 452 | 361 401 | ||
Additional Provisions Increase From New Provisions Recognised | -745 | 6 171 | -4 000 | -119 000 | 48 839 | |||||
Amortisation Expense Intangible Assets | 22 472 | 29 963 | 29 963 | 29 963 | 29 963 | |||||
Amounts Owed By Group Undertakings | 250 000 | 143 745 | 193 745 | |||||||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | |||||
Average Number Employees During Period | 78 | 80 | 82 | 81 | 75 | 60 | 51 | |||
Bank Borrowings Overdrafts | 590 000 | 1 133 372 | 900 000 | 226 796 | ||||||
Capital Redemption Reserve | 50 000 | 50 000 | 50 000 | |||||||
Comprehensive Income Expense | 106 700 | 207 422 | 718 066 | 324 329 | 120 544 | -253 761 | 46 180 | |||
Corporation Tax Payable | 65 727 | 26 040 | 38 856 | 47 373 | 63 652 | |||||
Creditors | 1 221 479 | 150 000 | 150 000 | 150 000 | 150 000 | 2 182 625 | 1 326 436 | 639 371 | ||
Creditors Due Within One Year | 989 630 | 746 577 | 1 221 479 | |||||||
Current Tax For Period | 24 947 | 42 494 | 47 979 | 72 881 | 15 753 | |||||
Debtors Due After One Year | -25 000 | |||||||||
Deferred Tax Liabilities | 1 908 | 1 829 | 8 000 | 4 000 | 6 000 | |||||
Depreciation Expense Property Plant Equipment | 119 445 | 94 544 | 108 971 | 87 004 | 77 239 | |||||
Finished Goods | 79 890 | 651 102 | 110 185 | 597 601 | 158 237 | 68 454 | 277 948 | |||
Fixed Assets | 881 571 | 862 626 | 846 047 | 2 252 890 | 2 240 513 | 2 262 370 | 2 223 208 | 2 218 874 | 2 197 700 | 2 138 802 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -33 984 | 21 588 | -8 598 | -7 555 | 5 168 | |||||
Further Operating Expense Item Component Total Operating Expenses | -2 227 | 56 255 | -7 181 | -292 767 | ||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 139 394 | -101 820 | 87 625 | 17 637 | -133 323 | |||||
Gain Loss On Disposals Property Plant Equipment | 4 218 | -4 277 | -2 665 | 2 212 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -10 627 | -150 003 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 29 963 | 29 963 | 29 963 | 29 963 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 020 | 16 398 | 18 893 | 19 179 | 20 032 | 21 174 | 18 949 | |||
Intangible Assets | 277 156 | 247 193 | 217 230 | 187 267 | 157 304 | |||||
Intangible Assets Gross Cost | 299 628 | 299 628 | 299 628 | 299 628 | ||||||
Interest Expense On Bank Loans Similar Borrowings | 17 354 | 18 877 | 8 900 | 46 008 | 58 920 | |||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 313 | |||||||||
Interest Payable Similar Charges Finance Costs | 19 667 | 18 877 | 46 008 | 58 980 | ||||||
Investment Property | 169 949 | 169 949 | 169 949 | 169 949 | 169 949 | 169 949 | 169 949 | 130 000 | ||
Investment Property Fair Value Model | 169 949 | 169 949 | 169 949 | 169 949 | 169 949 | 169 949 | 169 949 | 130 000 | ||
Investments Fixed Assets | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | |||
Investments In Group Undertakings | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | |||
Merchandise | 291 927 | 79 890 | ||||||||
Net Assets Liabilities Subsidiaries | -1 681 437 | |||||||||
Net Current Assets Liabilities | 2 683 048 | 2 935 589 | 3 155 937 | 2 005 049 | 2 224 769 | 2 927 149 | 3 200 640 | 3 177 518 | 2 938 931 | 3 044 009 |
Number Shares Allotted | 150 000 | 150 000 | ||||||||
Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||
Other Creditors | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||
Other Deferred Tax Expense Credit | -1 357 | -10 566 | -5 348 | 23 291 | -29 552 | |||||
Other Taxation Social Security Payable | 32 079 | 34 669 | 34 865 | 36 150 | 30 269 | 30 093 | 20 333 | 20 148 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 57 318 | 134 553 | 145 563 | 153 481 | 62 520 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Prepayments | 89 607 | 18 022 | ||||||||
Prepayments Accrued Income | 18 022 | 18 980 | 65 982 | 21 720 | 21 828 | 54 215 | 67 911 | |||
Profit Loss | 106 700 | 207 422 | 144 260 | 324 329 | 120 544 | -253 761 | 46 180 | |||
Profit Loss On Ordinary Activities Before Tax | 191 552 | 530 430 | 186 891 | 539 453 | -116 367 | |||||
Profit Loss Subsidiaries | 252 859 | |||||||||
Property Plant Equipment Gross Cost | 911 479 | 912 061 | 916 082 | 956 832 | 936 224 | 951 922 | 945 922 | |||
Provisions | 2 653 | 1 908 | 1 829 | 8 000 | 4 000 | 6 000 | -113 000 | -64 161 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 653 | 1 908 | 1 829 | 8 000 | 4 000 | 6 000 | ||||
Provisions For Liabilities Charges | 3 198 | 2 653 | ||||||||
Provisions Used | 79 | |||||||||
Recoverable Value-added Tax | 3 054 | 91 236 | 24 821 | 21 872 | 9 124 | 25 873 | ||||
Share Capital Allotted Called Up Paid | 150 000 | 150 000 | 150 000 | |||||||
Social Security Costs | 211 742 | 269 371 | 272 407 | 234 620 | 214 848 | |||||
Staff Costs Employee Benefits Expense | 2 465 151 | 3 124 528 | 3 108 088 | 3 017 357 | 2 680 696 | |||||
Tangible Fixed Assets Additions | 2 343 | 3 443 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 075 642 | 908 036 | 911 479 | |||||||
Tangible Fixed Assets Depreciation | 194 071 | 215 359 | 235 381 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 288 | 20 022 | ||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -169 949 | |||||||||
Tax Decrease From Utilisation Tax Losses | 43 500 | |||||||||
Tax Expense Credit Applicable Tax Rate | 38 310 | 100 782 | 35 509 | 96 109 | -22 110 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 119 | 10 158 | 12 269 | 15 620 | 216 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 590 | 21 301 | 42 631 | -18 465 | -13 799 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 582 | 4 021 | 40 750 | 9 392 | 15 698 | |||||
Total Assets Less Current Liabilities | 3 564 619 | 3 798 215 | 4 001 984 | 4 257 939 | 4 465 282 | 5 189 519 | 5 423 848 | 5 396 392 | 5 136 631 | 5 182 811 |
Total Borrowings | 590 000 | 1 133 372 | 900 000 | 226 796 | ||||||
Total Current Tax Expense Credit | 24 947 | 31 867 | 47 979 | -41 756 | 15 753 | |||||
Total Operating Lease Payments | 63 519 | 86 642 | 89 663 | 82 393 | 78 836 | |||||
Trade Creditors Trade Payables | 576 053 | 168 927 | 354 947 | 344 300 | 1 546 538 | 974 213 | 825 064 | 191 596 | ||
Trade Debtors Trade Receivables | 723 606 | 877 521 | 1 009 042 | 1 009 840 | 4 635 993 | 4 510 742 | 3 821 367 | 2 266 182 | ||
Turnover Revenue | 8 710 339 | 12 525 227 | 12 433 672 | 13 697 494 | 8 092 400 | |||||
Wages Salaries | 2 196 091 | 2 720 604 | 2 690 118 | 2 629 256 | 2 403 328 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 000 | |||||||||
Amounts Owed To Group Undertakings | 15 437 | 135 437 | 15 437 | |||||||
Bank Borrowings | 1 000 000 | 900 000 | ||||||||
Bank Overdrafts | 133 372 | 226 796 | ||||||||
Corporation Tax Recoverable | 86 229 | |||||||||
Deferred Tax Asset Debtors | 113 000 | 64 161 | ||||||||
Deferred Tax Assets | 117 000 | 78 161 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 625 | 6 000 | ||||||||
Disposals Property Plant Equipment | 30 000 | 6 000 | ||||||||
Dividends Paid | 86 000 | |||||||||
Dividends Paid On Shares Interim | 86 000 | |||||||||
Interest Expense On Bank Overdrafts | 60 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to March 31, 2022 filed on: 16th, December 2022 |
accounts | Free Download (36 pages) |
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