Founded in 2002, Eurotech Filtration & Insulation, classified under reg no. 04557673 is an active company. Currently registered at 15 Furlong Lane ST6 3LE, the company has been in the business for twenty two years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Janice S. and Timothy S.. In addition one secretary - Janice S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Furlong Lane |
Office Address2 | Burslem Stoke On Trent |
Town | |
Post code | ST6 3LE |
Country of origin | United Kingdom |
Registration Number | 04557673 |
Date of Incorporation | Wed, 9th Oct 2002 |
Industry | Other construction installation |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Timothy S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Janice S. This PSC owns 25-50% shares.
Timothy S.
Notified on | 9 October 2016 |
Nature of control: |
25-50% shares |
Janice S.
Notified on | 9 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 049 | 1 563 | 1 763 | 1 961 | 25 123 | 1 961 | 1 961 |
Current Assets | 179 898 | 150 855 | 163 361 | 138 261 | 157 639 | 122 192 | 85 902 |
Debtors | 157 931 | 133 487 | 146 467 | 120 460 | 120 152 | 103 756 | 56 910 |
Net Assets Liabilities | 92 581 | 36 631 | 25 187 | 42 043 | 66 609 | 33 599 | 431 |
Other Debtors | 36 714 | 7 556 | 17 683 | 36 191 | 42 639 | 22 037 | 13 703 |
Property Plant Equipment | 100 138 | 65 467 | 36 731 | 25 126 | 45 401 | 71 293 | 44 755 |
Total Inventories | 18 918 | 15 805 | 15 131 | 15 840 | 12 364 | 16 475 | 27 031 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 35 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 167 263 | 192 284 | 207 353 | 167 659 | 167 491 | 172 251 | 199 671 |
Average Number Employees During Period | 7 | 6 | 5 | 5 | 5 | 5 | 4 |
Bank Borrowings Overdrafts | 7 058 | 27 790 | 30 404 | 25 324 | 40 000 | 29 185 | 21 304 |
Corporation Tax Payable | 13 855 | 11 438 | 18 162 | 11 594 | |||
Creditors | 120 592 | 147 873 | 166 225 | 16 236 | 67 056 | 55 479 | 33 114 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 870 | 19 542 | 53 957 | 19 380 | 23 325 | ||
Disposals Property Plant Equipment | 13 870 | 26 056 | 80 198 | 19 380 | 42 076 | ||
Fixed Assets | 115 138 | 65 467 | 36 731 | 25 126 | 45 401 | 71 293 | 44 755 |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 891 | 34 612 | 14 263 | 19 212 | 28 085 | 27 420 | |
Intangible Assets | 15 000 | ||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | 59 306 | 2 982 | -2 864 | 33 443 | 92 664 | 17 785 | -11 210 |
Other Creditors | 28 578 | 43 294 | 27 030 | 4 557 | 4 360 | 16 202 | 8 143 |
Other Taxation Social Security Payable | 40 869 | 35 077 | 40 922 | 42 623 | 36 690 | 35 319 | 22 752 |
Property Plant Equipment Gross Cost | 267 401 | 257 751 | 244 084 | 192 785 | 212 892 | 243 544 | 244 426 |
Provisions For Liabilities Balance Sheet Subtotal | 11 720 | 2 420 | 290 | 4 400 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 28 899 | 39 487 | 72 728 | 882 | |||
Total Assets Less Current Liabilities | 174 444 | 68 449 | 33 867 | 58 569 | 138 065 | 89 078 | 33 545 |
Trade Creditors Trade Payables | 30 232 | 30 274 | 49 707 | 29 553 | 16 661 | 19 335 | 20 802 |
Trade Debtors Trade Receivables | 121 217 | 125 931 | 128 784 | 84 269 | 77 513 | 81 719 | 43 207 |
Advances Credits Directors | 26 252 | 1 219 | 1 084 | 14 950 | |||
Advances Credits Made In Period Directors | 20 352 | 25 033 | 135 | 13 866 | |||
Amount Specific Advance Or Credit Directors | 1 084 | 14 950 | 19 954 | 12 033 | 535 | ||
Amount Specific Advance Or Credit Made In Period Directors | 59 621 | 52 651 | 37 251 | 53 142 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 45 755 | 47 647 | 69 238 | 41 644 | |||
Finance Lease Liabilities Present Value Total | 16 236 | 27 056 | 26 294 | 11 810 |
Type | Category | Free download | |
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AD02 |
Register inspection address change date: 1st January 1970. New Address: Cherry Tree Court Cross Street Leek Staffordshire ST13 6BL. Previous address: Ford House Market Street Leek Staffordshire ST13 6JA United Kingdom filed on: 17th, October 2023 |
address | Free Download (1 page) |
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