Eurax started in year 1999 as Private Limited Company with registration number 03773407. The Eurax company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Cirencester at Hollyfield House Charlham Way. Postal code: GL7 5RB.
At the moment there are 3 directors in the the company, namely Lilian S., Jamie S. and Robert S.. In addition one secretary - Jamie S. - is with the firm. Currenlty, the company lists one former director, whose name is Jeffrey S. and who left the the company on 1 January 2003. In addition, there is one former secretary - Jeffrey S. who worked with the the company until 1 January 2003.
Office Address | Hollyfield House Charlham Way |
Office Address2 | Down Ampney |
Town | Cirencester |
Post code | GL7 5RB |
Country of origin | United Kingdom |
Registration Number | 03773407 |
Date of Incorporation | Wed, 19th May 1999 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Robert S. The abovementioned PSC and has 50,01-75% shares.
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 262 936 | 330 578 | 352 276 | 410 047 | 465 475 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 127 155 | 24 471 | 44 543 | 28 706 | 26 139 | 21 948 | 29 618 | 73 934 | ||||
Current Assets | 785 661 | 817 651 | 701 772 | 795 930 | 1 003 413 | 1 218 929 | 1 113 395 | 2 002 499 | 1 344 285 | 1 156 927 | 1 360 321 | 1 211 336 |
Debtors | 481 290 | 500 400 | 348 088 | 354 473 | 380 879 | 628 852 | 516 517 | 1 281 753 | 719 826 | 432 152 | 451 289 | 243 878 |
Net Assets Liabilities | 465 475 | 464 619 | 482 631 | 493 691 | 506 687 | 537 309 | 621 591 | 627 760 | ||||
Other Debtors | 9 226 | 5 532 | 4 822 | 33 664 | 90 506 | 103 916 | 46 788 | -203 170 | ||||
Property Plant Equipment | 36 111 | 38 884 | 34 253 | 21 488 | 18 230 | 16 988 | 14 443 | 10 088 | ||||
Total Inventories | 495 379 | 565 606 | 552 335 | 692 040 | 598 320 | 702 827 | 879 414 | 893 524 | ||||
Cash Bank In Hand | 32 318 | 24 940 | 20 844 | 58 810 | 127 155 | |||||||
Intangible Fixed Assets | 520 | 520 | 4 652 | 6 760 | 4 145 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 262 936 | 330 578 | 352 276 | 410 047 | 465 475 | |||||||
Stocks Inventory | 272 053 | 292 311 | 332 840 | 382 647 | 495 379 | |||||||
Tangible Fixed Assets | 32 478 | 38 774 | 38 872 | 35 597 | 36 111 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 261 936 | 329 578 | 351 276 | 409 047 | 464 475 | |||||||
Shareholder Funds | 262 936 | 330 578 | 352 276 | 410 047 | 465 475 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 14 005 | 14 367 | 10 373 | 10 283 | ||||||||
Total Fixed Assets Cost Or Valuation | 79 015 | 93 020 | 107 387 | 117 761 | 127 651 | |||||||
Total Fixed Assets Depreciation | 46 017 | 53 726 | 63 863 | 75 404 | 87 395 | |||||||
Total Fixed Assets Depreciation Charge In Period | 7 709 | 10 137 | 11 540 | 12 088 | ||||||||
Total Fixed Assets Depreciation Disposals | -97 | |||||||||||
Total Fixed Assets Disposals | -393 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 973 | 13 745 | 15 118 | 15 118 | 19 892 | 24 667 | 29 441 | 34 647 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 422 | 83 925 | 90 181 | 97 344 | 101 370 | 103 415 | 102 693 | 107 048 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 24 695 | 4 312 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 276 | 1 625 | 768 | 5 423 | 3 528 | |||||||
Amortisation Rate Used For Intangible Assets | 33 | 33 | ||||||||||
Amounts Owed By Group Undertakings Participating Interests | 258 | |||||||||||
Average Number Employees During Period | 18 | 18 | 9 | 9 | 9 | 9 | 7 | 7 | ||||
Bank Borrowings Overdrafts | 3 715 | 3 715 | 4 978 | 9 | ||||||||
Corporation Tax Payable | 16 867 | 7 480 | 9 305 | 3 994 | 4 744 | 14 758 | 24 467 | 34 515 | ||||
Creditors | 565 324 | 782 381 | 661 323 | 1 539 066 | 866 509 | 650 641 | 770 623 | 610 220 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 008 | 6 180 | ||||||||||
Disposals Property Plant Equipment | 4 620 | 6 795 | ||||||||||
Fixed Assets | 32 998 | 39 294 | 43 524 | 42 357 | 40 256 | 40 257 | 34 253 | 33 952 | 50 615 | 44 598 | 37 279 | 32 030 |
Increase From Amortisation Charge For Year Intangible Assets | 2 772 | 1 373 | 4 774 | 4 775 | 4 774 | 5 206 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 503 | 6 256 | 4 026 | 6 053 | 5 458 | 4 355 | ||||||
Intangible Assets | 4 145 | 1 373 | 12 464 | 32 385 | 27 610 | 22 836 | 21 942 | |||||
Intangible Assets Gross Cost | 15 118 | 15 118 | 27 582 | 52 277 | 52 277 | 52 277 | 56 589 | |||||
Net Current Assets Liabilities | 234 801 | 296 147 | 313 615 | 385 431 | 438 089 | 436 548 | 452 072 | 463 433 | 477 776 | 506 286 | 589 698 | 601 116 |
Other Creditors | 193 542 | 332 895 | 281 734 | 592 104 | 310 728 | 70 480 | 65 985 | 78 290 | ||||
Other Taxation Social Security Payable | 41 143 | 58 161 | 62 097 | 40 888 | 36 873 | 89 523 | 36 763 | 82 865 | ||||
Property Plant Equipment Gross Cost | 112 533 | 122 809 | 124 434 | 118 832 | 119 600 | 120 403 | 117 136 | 117 136 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 694 | 6 232 | 6 579 | 5 386 | 5 386 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 956 | 7 142 | 3 694 | |||||||||
Total Assets Less Current Liabilities | 267 799 | 335 441 | 357 139 | 427 788 | 478 345 | 476 805 | 486 325 | 497 385 | 528 391 | 550 884 | 626 977 | 633 146 |
Trade Creditors Trade Payables | 310 057 | 380 130 | 303 209 | 902 071 | 514 164 | 475 880 | 643 408 | 414 550 | ||||
Trade Debtors Trade Receivables | 371 653 | 623 320 | 511 695 | 1 248 089 | 629 320 | 328 236 | 404 501 | 446 790 | ||||
Advances Credits Directors | 1 358 | 1 358 | 4 008 | 2 248 | 684 | 1 215 | 13 929 | 4 313 | 4 430 | |||
Advances Credits Made In Period Directors | 12 850 | 1 760 | 10 211 | 3 341 | 35 171 | 9 984 | 70 351 | |||||
Advances Credits Repaid In Period Directors | 15 500 | 8 647 | 1 442 | 50 315 | 368 | 70 468 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 12 878 | 8 914 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 550 860 | 521 504 | 388 157 | 410 499 | 565 324 | |||||||
Intangible Fixed Assets Additions | 6 198 | 6 198 | 2 202 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 2 066 | 6 156 | 10 973 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 066 | 4 090 | 4 817 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 520 | 520 | 6 718 | 12 916 | 15 118 | |||||||
Provisions For Liabilities Charges | 4 863 | 4 863 | 4 863 | 4 863 | 3 956 | |||||||
Tangible Fixed Assets Additions | 14 005 | 8 169 | 4 175 | 8 081 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 78 495 | 92 500 | 100 669 | 104 845 | 112 533 | |||||||
Tangible Fixed Assets Depreciation | 46 017 | 53 726 | 61 797 | 69 248 | 76 422 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 709 | 8 071 | 7 450 | 7 271 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -97 | |||||||||||
Tangible Fixed Assets Disposals | -393 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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