Eagley Plastics Holdings Limited is a private limited company situated at Stephanie Works, Chinley, Stockport SK23 6BT. Incorporated on 2022-07-25, this 1-year-old company is run by 1 director.
Director Christopher M., appointed on 25 July 2022.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-07-24 and the due date for the next filing is 2024-08-07.
| Office Address | Stephanie Works |
| Office Address2 | Chinley |
| Town | Stockport |
| Post code | SK23 6BT |
| Country of origin | United Kingdom |
| Registration Number | 14253798 |
| Date of Incorporation | Mon, 25th Jul 2022 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 2 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2022
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Christopher M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jane M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
| Notified on | 25 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jane M.
| Notified on | 25 July 2022 |
| Ceased on | 4 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-03-31 |
| Balance Sheet | |
| Net Assets Liabilities | 2 178 082 |
| Other | |
| Accrued Liabilities Deferred Income | 166 692 |
| Accumulated Amortisation Impairment Intangible Assets | -53 673 |
| Accumulated Depreciation Impairment Property Plant Equipment | 65 726 |
| Additions Other Than Through Business Combinations Intangible Assets | -805 100 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 608 481 |
| Administrative Expenses | 540 452 |
| Amounts Owed To Group Undertakings | 203 500 |
| Average Number Employees During Period | 1 |
| Bank Borrowings | 310 146 |
| Bank Borrowings Overdrafts | 100 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 650 134 |
| Cash Cash Equivalents | 877 530 |
| Comprehensive Income Expense | 124 292 |
| Cost Sales | 6 162 358 |
| Creditors | 475 418 |
| Finance Lease Liabilities Present Value Total | 610 190 |
| Finance Lease Payments Owing Minimum Gross | 270 851 |
| Finished Goods Goods For Resale | 664 994 |
| Further Item Tax Increase Decrease Component Adjusting Items | -10 635 |
| Future Finance Charges On Finance Leases | 128 055 |
| Increase From Amortisation Charge For Year Intangible Assets | -53 673 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 726 |
| Intangible Assets | -751 427 |
| Intangible Assets Gross Cost | -805 100 |
| Interest Paid Classified As Operating Activities | -92 927 |
| Interest Payable Similar Charges Finance Costs | 92 927 |
| Investments Fixed Assets | 3 216 000 |
| Investments In Subsidiaries | 3 216 000 |
| Issue Bonus Shares Decrease Increase In Equity | -1 595 025 |
| Issue Equity Instruments | 4 975 |
| Net Assets Liabilities Subsidiaries | 3 513 637 |
| Other Creditors | 823 801 |
| Other Deferred Tax Expense Credit | 183 780 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 172 |
| Other Disposals Property Plant Equipment | 83 327 |
| Other Remaining Borrowings | 830 818 |
| Prepayments Accrued Income | 310 195 |
| Profit Loss | 578 082 |
| Profit Loss Subsidiaries | -236 805 |
| Property Plant Equipment Gross Cost | 608 481 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 463 276 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 429 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 4 164 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 183 780 |
| Total Borrowings | 1 725 570 |
| Trade Creditors Trade Payables | 869 748 |
| Trade Debtors Trade Receivables | 1 610 774 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 6th, February 2024 |
accounts | Free Download (32 pages) |
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