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Eaglecliff Limited KENT

Eaglecliff started in year 1985 as Private Limited Company with registration number 01895408. The Eaglecliff company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Kent at 30 Pembroke Road. Postal code: TN13 1XR.

At present there are 2 directors in the the firm, namely Adrian N. and Carla N.. In addition one secretary - Adrian N. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Eaglecliff Limited Address / Contact

Office Address 30 Pembroke Road
Office Address2 Sevenoaks
Town Kent
Post code TN13 1XR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01895408
Date of Incorporation Thu, 14th Mar 1985
Industry Temporary employment agency activities
Industry Other activities of employment placement agencies
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 10th Oct 2023 (2023-10-10)
Last confirmation statement dated Mon, 26th Sep 2022

Company staff

Adrian N.

Position: Director

Appointed: 10 November 1994

Adrian N.

Position: Secretary

Appointed: 26 September 1991

Carla N.

Position: Director

Appointed: 26 September 1991

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Adrian N. This PSC and has 25-50% shares. Another one in the PSC register is Carla N. This PSC owns 25-50% shares.

Adrian N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Carla N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand82 9973 643 3633 200 1364 526 4795 133 042
Current Assets17 970 26118 404 28617 288 09126 577 63324 484 032
Debtors14 066 03610 252 26811 891 31319 269 96115 638 004
Net Assets Liabilities4 482 6725 572 1066 273 5868 123 8869 929 127
Other Debtors2 18419 93323 2945 0007 532
Property Plant Equipment1 282 9071 315 8811 316 6421 310 3111 350 346
Total Inventories3 821 2284 508 6552 196 6422 781 193 
Other
Audit Fees Expenses2 0002 5003 0004 0004 000
Accrued Liabilities Deferred Income119 174458 0333 557 56213 119 60910 345 311
Accumulated Depreciation Impairment Property Plant Equipment408 783443 801480 261515 799532 974
Additions Other Than Through Business Combinations Property Plant Equipment 67 99037 22029 20991 087
Administrative Expenses1 203 9711 598 8661 703 1712 424 5253 512 687
Average Number Employees During Period109146148156187
Bank Borrowings Overdrafts2 125 441 949 2271 958 695 
Banking Arrangements Classified As Cash Cash Equivalents-2 125 441 -949 227-1 958 695 
Bank Overdrafts2 125 441 949 2271 958 695 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment -78 4731 100 000-78 4731 100 000
Cash Cash Equivalents Cash Flow Value-2 042 4443 643 3632 250 9092 567 7845 133 042
Corporation Tax Payable216 532256 272137 128558 082378 067
Cost Sales69 531 56392 841 02978 299 020103 924 625149 147 747
Creditors24 90416 6867 57319 674 28815 815 481
Current Tax For Period216 532256 272194 012531 071484 847
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-1 7313 340-5 610  
Depreciation Expense Property Plant Equipment22 83935 01836 45935 539 
Depreciation Impairment Expense Property Plant Equipment22 83935 01836 45935 53941 490
Dividends Paid601 176676 323100 000406 500201 000
Dividends Paid Classified As Financing Activities-601 176-676 323-100 000-406 500-201 000
Dividends Paid On Shares Interim601 176676 323100 000406 500201 000
Finance Lease Liabilities Present Value Total24 90416 6867 573  
Finance Lease Payments Owing Minimum Gross24 90416 6867 573  
Further Item Interest Expense Component Total Interest Expense2432132 062 1 008
Further Item Tax Increase Decrease Component Adjusting Items2706 653   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 562 594-1 468 1442 632 273-6 010 0631 720 097
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -3 813 7681 639 0457 378 648-3 631 957
Gain Loss In Cash Flows From Change In Inventories3 059 7621 374 854-2 312 013584 551931 793
Gross Profit Loss2 358 8792 999 8892 697 6715 219 616 
Income Taxes Paid Refund Classified As Operating Activities -216 318-313 157-110 117-664 862
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 509 908-5 685 8071 392 454-316 875-2 565 258
Increase Decrease In Current Tax From Adjustment For Prior Periods1-214   
Increase From Depreciation Charge For Year Property Plant Equipment 35 01836 45935 53941 490
Interest Expense On Debt Securities In Issue Other Similar Loans58 90351 7641 9183 5493 749
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  6394 817 
Interest Income On Bank Deposits   1 14614 593
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   1 14614 593
Interest Paid Classified As Operating Activities  -4 619-8 366 
Interest Payable Similar Charges Finance Costs59 14651 9774 6198 3664 757
Interest Received Classified As Investing Activities   -1 146-14 593
Investment Property Fair Value Model 1 021 5271 021 5271 021 5271 021 527
Net Cash Flows From Used In Financing Activities576 272684 541 414 073201 000
Net Cash Flows From Used In Investing Activities   28 06360 494
Net Cash Flows From Used In Operating Activities933 636-6 370 348 -759 011-2 826 752
Net Cash Generated From Operations2 496 517-11 276 208928 345-877 494-3 496 371
Net Current Assets Liabilities3 316 7104 368 2925 054 2876 903 3458 668 551
Net Finance Income Costs   1 14614 593
Net Interest Paid Received Classified As Operating Activities-59 146-51 977-4 619-8 366-4 757
Operating Profit Loss1 154 9081 401 023994 5012 795 091 
Other Creditors151 083255 58019 08667 958396 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    24 315
Other Disposals Property Plant Equipment    33 879
Other Interest Receivable Similar Income Finance Income   1 14614 593
Other Taxation Social Security Payable535 770121 973414 4223 896 0614 622 747
Payments Finance Lease Liabilities Classified As Financing Activities24 904-8 218-9 113-7 573 
Pension Other Post-employment Benefit Costs Other Pension Costs20 04951 79442 074140 931255 659
Prepayments Accrued Income1 7183 4801 82421 73632 833
Proceeds From Sales Property Plant Equipment    -16 000
Profit Loss880 9601 089 648801 4802 256 8002 006 241
Profit Loss On Ordinary Activities Before Tax1 095 7621 349 046989 8822 787 8712 491 088
Property Plant Equipment Gross Cost1 691 6921 759 6821 796 9021 826 1111 883 320
Purchase Property Plant Equipment  -37 220-29 209-91 087
Social Security Costs71 141102 318158 711167 136 
Staff Costs Employee Benefits Expense696 5871 032 6091 083 6291 652 1082 239 680
Taxation Including Deferred Taxation Balance Sheet Subtotal92 04195 38189 77089 77089 770
Tax Expense Credit Applicable Tax Rate208 195256 319188 078529 695473 307
Tax Increase Decrease From Effect Capital Allowances Depreciation-2 189-14 190-4 1061 37610 892
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 1877 4894 430 648
Tax Tax Credit On Profit Or Loss On Ordinary Activities214 802259 398188 402531 071484 847
Total Assets Less Current Liabilities4 599 6175 684 1736 370 9298 213 65610 018 897
Total Borrowings2 125 441 949 2271 958 695 
Total Current Tax Expense Credit216 533256 058194 012  
Total Increase Decrease In Provisions 73 574   
Trade Creditors Trade Payables11 505 55112 944 1367 156 37973 88373 219
Trade Debtors Trade Receivables14 062 13410 228 85511 866 19519 243 22515 597 639
Transfers To From Retained Earnings Increase Decrease In Equity 676 109   
Turnover Revenue71 890 44295 840 91880 996 691109 144 240 
Wages Salaries605 397878 497882 8441 344 0411 730 621
Work In Progress3 821 2284 508 6552 196 6422 781 193 
Director Remuneration 288 000254 880  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 28th, March 2024 		Free Download (25 pages)

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