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Euroloos Limited SAFFRON WALDEN

Euroloos started in year 2003 as Private Limited Company with registration number 04710943. The Euroloos company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Saffron Walden at Cambridge House. Postal code: CB10 1AX.

The firm has 2 directors, namely Tracey M., Gary M.. Of them, Gary M. has been with the company the longest, being appointed on 25 March 2003 and Tracey M. has been with the company for the least time - from 2 April 2019. As of 21 May 2024, there were 2 ex secretaries - Tracey M., Bradley W. and others listed below. There were no ex directors.

Euroloos Limited Address / Contact

Office Address Cambridge House
Office Address2 16 High Street
Town Saffron Walden
Post code CB10 1AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04710943
Date of Incorporation Tue, 25th Mar 2003
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Tracey M.

Position: Director

Appointed: 02 April 2019

Tayler Bradshaw Limited

Position: Corporate Secretary

Appointed: 31 May 2018

Gary M.

Position: Director

Appointed: 25 March 2003

Tracey M.

Position: Secretary

Appointed: 01 May 2011

Resigned: 31 May 2018

Bradley W.

Position: Secretary

Appointed: 31 March 2004

Resigned: 01 May 2011

Forbes Administration Services Limited

Position: Corporate Secretary

Appointed: 25 March 2003

Resigned: 10 April 2004

Online Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 25 March 2003

Resigned: 25 March 2003

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Tracey M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Gary M. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Tracey M.

Notified on 2 April 2019
Nature of control: 25-50% shares

Gary M.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth52 382106 665189 093133 984486 547820 423       
Balance Sheet
Cash Bank In Hand131 340131 340175 309169 913386 312755 681       
Cash Bank On Hand      1 322 1351 939 5521 599 4462 064 5813 221 1563 748 6194 221 885
Current Assets211 864191 976244 233244 233499 615874 8801 481 8102 145 1732 594 8052 937 7934 076 1244 337 4944 878 286
Debtors80 52461 92574 32074 320113 303119 199159 675205 621995 359929 212854 968908 864596 532
Net Assets Liabilities      1 433 2971 979 5032 527 0492 813 9753 118 3333 989 7154 480 953
Other Debtors      49 87765 036808 853586 606435 957486 04012 703
Property Plant Equipment      298 919440 187444 901531 982936 7691 736 9251 591 145
Tangible Fixed Assets39 01938 48528 86367 227136 328173 096       
Total Inventories           39 31559 869
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve52 381106 664189 092248 428486 546820 422       
Shareholder Funds52 382106 665189 093133 984486 547820 423       
Other
Audit Fees Expenses            14 000
Amount Specific Advance Or Credit Directors          600 000516 744650 014
Amount Specific Advance Or Credit Made In Period Directors           800 000700 000
Amount Specific Advance Or Credit Repaid In Period Directors           883 256566 730
Director Remuneration           87 50025 070
Dividend Recommended By Directors            700 000
Accumulated Depreciation Impairment Property Plant Equipment      337 195443 475604 639786 7641 057 6761 467 6671 886 038
Average Number Employees During Period      27282832546172
Creditors     227 553347 432534 043438 585619 5451 729 0582 125 0751 616 426
Creditors Due Within One Year198 501123 796177 476177 476149 396227 553       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       18 120     
Disposals Property Plant Equipment       20 450 225  2 000
Fixed Assets     173 096298 919      
Increase From Depreciation Charge For Year Property Plant Equipment       124 400161 164182 125270 912409 991418 370
Net Current Assets Liabilities13 36368 180160 230144 765350 219647 3271 134 3781 611 1302 156 2202 374 2482 347 0662 571 7233 261 860
Number Shares Allotted 11111       
Other Creditors      71 43196 99452 92591 452766 1291 086 97014 264
Other Taxation Social Security Payable      178 799215 420253 650193 937520 15841 37245 827
Par Value Share 11111      1
Property Plant Equipment Gross Cost      636 114883 6621 049 5401 318 7461 994 4453 204 5923 477 183
Provisions For Liabilities Balance Sheet Subtotal       71 81474 07292 255165 502318 933372 052
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions    90 242104 018       
Tangible Fixed Assets Cost Or Valuation222 905240 660296 780367 640449 032439 685       
Tangible Fixed Assets Depreciation183 886202 175229 553263 976312 704266 589       
Tangible Fixed Assets Depreciation Charged In Period  9 622 48 72841 825       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     87 940       
Tangible Fixed Assets Disposals    8 850113 365       
Total Additions Including From Business Combinations Property Plant Equipment       267 998165 878269 431675 6991 210 147274 591
Total Assets Less Current Liabilities52 382106 665189 093248 429486 547820 4231 433 2972 051 3172 601 1212 906 2303 283 8354 308 6484 853 005
Trade Creditors Trade Payables      97 202221 629132 010278 156442 771662 807191 114
Trade Debtors Trade Receivables      109 798140 585186 506286 606419 011422 824466 304
Accrued Liabilities Deferred Income           203 572193 278
Additional Provisions Increase From New Provisions Recognised            53 119
Administrative Expenses           2 318 4852 857 895
Applicable Tax Rate           1919
Cash Cash Equivalents Cash Flow Value           3 748 619 
Comprehensive Income Expense           1 671 3821 191 238
Corporation Tax Payable           157 347322 943
Cost Sales           2 995 8773 270 510
Current Tax For Period           157 347322 943
Depreciation Amortisation Expense           409 990418 372
Depreciation Expense Property Plant Equipment           409 991418 370
Dividend Per Share Interim            350 000
Dividends Paid           800 000700 000
Dividends Paid Classified As Financing Activities           -800 000-700 000
Dividends Paid On Shares           800 000700 000
Dividends Paid On Shares Interim           400 000350 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases           20 39120 391
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables           153 435-448 211
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables           305 408-46 972
Gain Loss On Disposal Assets Income Statement Subtotal            3 376
Gain Loss On Disposals Property Plant Equipment            3 376
Gross Profit Loss           4 295 3864 413 178
Income Taxes Paid Refund Classified As Operating Activities           -190 812-157 348
Increase Decrease Due To Transfers Between Classes Property Plant Equipment            -98 010
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation           527 463473 266
Increase Decrease In Stocks Inventories Finished Goods Work In Progress           39 31520 554
Key Management Personnel Compensation Total           289 878182 592
Merchandise           39 31559 869
Net Cash Flows From Used In Financing Activities           883 256566 730
Net Cash Flows From Used In Investing Activities           1 204 888257 198
Net Cash Flows From Used In Operating Activities           -2 615 607-1 297 194
Net Cash Generated From Operations           -2 806 419-1 454 542
Net Interest Received Paid Classified As Investing Activities           -5 259-12 017
Number Shares Issued Fully Paid            1
Operating Profit Loss           1 976 9011 555 283
Other Deferred Tax Expense Credit           153 43153 119
Other Interest Receivable Similar Income Finance Income           5 25912 017
Pension Other Post-employment Benefit Costs Other Pension Costs           148 309108 953
Prepayments Accrued Income           116 837117 525
Proceeds From Sales Property Plant Equipment            -5 376
Profit Loss           1 671 3821 191 238
Profit Loss On Ordinary Activities Before Tax           1 982 1601 567 300
Provisions           318 933372 052
Purchase Property Plant Equipment           -1 210 147-274 591
Social Security Costs           172 818218 134
Staff Costs Employee Benefits Expense           2 292 7792 584 101
Tax Expense Credit Applicable Tax Rate           376 610297 787
Tax Increase Decrease From Effect Capital Allowances Depreciation           -222 41023 116
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss           3 1472 040
Tax Tax Credit On Profit Or Loss On Ordinary Activities           310 778376 062
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment            1
Turnover Revenue           7 291 2637 683 688
Wages Salaries           1 971 6522 257 014

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2022
filed on: 3rd, August 2022 		Free Download (7 pages)

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