Alex Eagle Store started in year 2013 as Private Limited Company with registration number 08766247. The Alex Eagle Store company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lincoln at 15 Newland. Postal code: LN1 1XG. Since Wed, 19th Nov 2014 Alex Eagle Store Limited is no longer carrying the name The Berlin Store.
The firm has one director. Tim R., appointed on 15 November 2013. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Russell E.. There were no ex secretaries.
| Office Address | 15 Newland |
| Town | Lincoln |
| Post code | LN1 1XG |
| Country of origin | United Kingdom |
| Registration Number | 08766247 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 15 November 2013
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is The Vinyl Factory Ltd from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Vinyl Factory Ltd
16-18 Marshall Street, London, W1F 7BE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House Register |
| Registration number | 04184222 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| The Berlin Store | November 19, 2014 |
| Oakley Court Management Operations | February 10, 2014 |
| Wilchap (lincoln) 94 | November 15, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 405 | 56 026 | 24 185 | 23 163 | 33 239 | 22 695 | 61 025 | 75 178 | |
| Current Assets | 638 007 | 389 074 | 386 605 | 428 364 | 504 621 | 510 914 | 752 855 | 774 639 | |
| Debtors | 100 | 116 374 | 48 637 | 114 882 | 158 104 | 197 583 | 230 753 | 317 810 | 354 217 |
| Other Debtors | 100 453 | 9 759 | 21 485 | 27 921 | 27 921 | 27 921 | 28 471 | 28 478 | |
| Property Plant Equipment | 102 240 | 61 042 | 30 440 | 9 856 | 13 838 | 11 526 | 11 285 | 6 512 | |
| Total Inventories | 506 228 | 284 411 | 247 538 | 247 097 | 273 799 | 257 466 | 374 020 | 345 244 | |
| Net Assets Liabilities | -1 321 151 | -1 570 625 | -1 483 617 | -1 468 196 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 300 | 1 208 | 2 115 | 2 750 | 2 750 | 2 750 | 2 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 446 | 58 399 | 89 001 | 118 380 | 123 156 | 127 966 | 134 534 | 139 573 | |
| Amounts Owed By Group Undertakings | 38 878 | 86 818 | 121 079 | 153 011 | 174 912 | 205 596 | 279 273 | ||
| Amounts Owed To Group Undertakings | 1 240 050 | 1 305 833 | 1 341 491 | 1 378 271 | 1 429 508 | 1 537 141 | 1 628 182 | 1 630 988 | |
| Average Number Employees During Period | 6 | 8 | 12 | 9 | 9 | 8 | 5 | 5 | |
| Comprehensive Income Expense | -33 979 | ||||||||
| Creditors | 1 305 976 | 1 430 846 | 1 583 662 | 1 720 203 | 1 839 610 | 45 275 | 35 650 | 25 045 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 160 | ||||||||
| Disposals Property Plant Equipment | 19 061 | ||||||||
| Fixed Assets | 104 690 | 62 584 | 31 075 | 9 856 | 13 838 | 11 526 | 11 285 | 6 512 | |
| Increase From Amortisation Charge For Year Intangible Assets | 908 | 907 | 635 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 113 | 30 602 | 29 379 | 4 776 | 4 810 | 6 568 | 5 039 | ||
| Intangible Assets | 2 450 | 1 542 | 635 | ||||||
| Intangible Assets Gross Cost | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | 2 750 | ||
| Net Current Assets Liabilities | -667 969 | -1 041 772 | -1 163 078 | -1 291 839 | -1 334 989 | -1 536 876 | -1 459 252 | -1 449 663 | |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 230 | 84 866 | 176 602 | 281 694 | 363 248 | 435 905 | 513 798 | 542 086 | |
| Other Taxation Social Security Payable | 3 705 | 32 299 | 40 119 | 51 604 | 40 104 | 45 495 | 38 947 | 41 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -415 909 | -152 815 | -232 374 | -39 168 | -249 474 | 87 008 | 15 421 | ||
| Property Plant Equipment Gross Cost | 131 686 | 119 441 | 119 441 | 128 236 | 136 994 | 139 492 | 145 819 | 146 085 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 816 | 8 795 | 8 758 | 2 498 | 6 327 | 266 | |||
| Total Assets Less Current Liabilities | 100 | -563 279 | -979 188 | -1 165 982 | -1 281 983 | -1 321 151 | -1 525 350 | -1 447 967 | -1 443 151 |
| Trade Creditors Trade Payables | 59 991 | 7 848 | 25 450 | 8 634 | 6 750 | 24 525 | 21 267 | 358 | |
| Trade Debtors Trade Receivables | 15 921 | 6 579 | 9 104 | 16 651 | 27 920 | 83 743 | 46 466 | ||
| Value Shares Allotted | 100 | ||||||||
| Bank Borrowings Overdrafts | 45 275 | 35 650 | 25 045 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Tue, 28th Feb 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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