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Euro Accessories Limited SANDBACH

Euro Accessories started in year 2000 as Private Limited Company with registration number 04126579. The Euro Accessories company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Sandbach at Units 1-3 Shannon Industrial Estate. Postal code: CW11 3HP.

The firm has 4 directors, namely Daniel H., James F. and Mark M. and others. Of them, Gerard G. has been with the company the longest, being appointed on 15 December 2000 and Daniel H. and James F. have been with the company for the least time - from 1 June 2022. At present there is 1 former director listed by the firm - Denise H., who left the firm on 20 July 2007. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

This company operates within the CW11 3HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1128482 . It is located at Unit 3 Stewart Road, Kingsland Business Park, Basingstoke with a total of 7 cars. It has two locations in the UK.

Euro Accessories Limited Address / Contact

Office Address Units 1-3 Shannon Industrial Estate
Office Address2 Lodge Road
Town Sandbach
Post code CW11 3HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04126579
Date of Incorporation Fri, 15th Dec 2000
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Daniel H.

Position: Director

Appointed: 01 June 2022

James F.

Position: Director

Appointed: 01 June 2022

Mark M.

Position: Director

Appointed: 07 August 2015

Gerard G.

Position: Director

Appointed: 15 December 2000

Aidan M.

Position: Secretary

Appointed: 20 July 2007

Resigned: 07 January 2010

Denise H.

Position: Director

Appointed: 01 April 2001

Resigned: 20 July 2007

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 15 December 2000

Resigned: 15 December 2000

Denise H.

Position: Secretary

Appointed: 15 December 2000

Resigned: 20 July 2007

Ar Nominees Limited

Position: Nominee Director

Appointed: 15 December 2000

Resigned: 15 December 2000

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Shannon Holdings Limited from Sandbach, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Gerard G. This PSC owns 75,01-100% shares.

Shannon Holdings Limited

Units 1-3 Shannon Industrial Estate, Lodge Road, Sandbach, CW11 3HP, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 1 January 2022
Nature of control: 75,01-100% shares

Gerard G.

Notified on 30 August 2016
Ceased on 1 January 2022
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-12-31
Balance Sheet
Cash Bank On Hand377 95033 77164 107 454 918130 23645 966
Current Assets6 184 3666 955 1908 526 6668 070 6628 315 80910 382 84412 378 219
Debtors3 493 2954 138 3965 091 4124 156 7724 791 0405 881 3066 870 328
Net Assets Liabilities1 693 2702 101 5672 515 7532 844 4303 208 8003 867 5005 046 925
Other Debtors102 937252 912147 225244 567235 602456 31774 076
Property Plant Equipment579 978768 129964 413857 923749 511695 856947 763
Total Inventories2 313 1212 783 0233 371 1473 913 8903 069 8514 371 302 
Other
Audit Fees Expenses8 1485 0048 50010 00011 70013 50015 400
Accrued Liabilities Deferred Income292 869364 976484 535478 692628 595451 792454 390
Accumulated Depreciation Impairment Property Plant Equipment681 498776 197995 4481 259 7771 471 4591 210 0011 381 735
Additions Other Than Through Business Combinations Property Plant Equipment 379 831444 785157 839103 270185 174549 331
Administrative Expenses3 452 7822 592 6133 320 4023 319 4073 010 9763 383 7494 010 354
Amounts Owed By Group Undertakings      1 166 735
Average Number Employees During Period37394346415255
Bank Borrowings18 670   750 000687 500525 000
Bank Borrowings Overdrafts18 670  33 914662 500600 000375 000
Banking Arrangements Classified As Cash Cash Equivalents   -33 914   
Bank Overdrafts   33 914   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment77 91954 07738 98820 8139 6907 26842 342
Cash Cash Equivalents Cash Flow Value 33 77164 107-33 914454 918130 23645 966
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     41 488-34 657
Cash Receipts From Sales Interests In Associates     41 488 
Corporation Tax Payable151 97890 47691 15591 639208 357115 825245 493
Cost Sales14 265 01211 002 11312 740 51511 891 04610 697 21013 709 43619 663 929
Creditors178 497217 723160 707115 426744 230636 702438 636
Current Tax For Period151 97890 47691 15591 639116 718115 847229 016
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences51 5564 34712 145-9 720-11 822-5 69246 735
Depreciation Expense Property Plant Equipment108 38193 20194 647161 633138 832  
Depreciation Impairment Expense Property Plant Equipment  241 078264 329211 682200 597245 113
Dividends Paid  5 0002 0002 0002 000100 000
Dividends Paid Classified As Financing Activities  -5 000-2 000-2 000-2 000-100 000
Dividends Paid On Shares Final  5 0002 0002 0002 000100 000
Finance Lease Liabilities Present Value Total178 497217 723160 707115 42681 73036 70263 636
Finance Lease Payments Owing Minimum Gross267 588330 025267 298232 249187 87480 209105 978
Finished Goods Goods For Resale2 313 1212 783 0233 371 1473 913 8903 069 8514 371 3025 461 925
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities39 50118 670  -750 00062 500162 500
Further Item Interest Expense Component Total Interest Expense     919 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total 98 565-98 565    
Further Item Tax Increase Decrease Component Adjusting Items -194-414854854  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 455 9401 216 506972 772716 839431 754
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss108 23944 33557 609116 88656 29930 757123 828
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -1 403 477880 8001 004 242-1 623 069-1 028 185
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  1 051 581-934 640634 2681 048 7781 023 679
Gain Loss In Cash Flows From Change In Inventories  588 124542 743-844 0391 301 4511 090 623
Gain Loss On Disposals Property Plant Equipment 1 0052 177  -31 230 
Government Grant Income    176 485828 
Gross Profit Loss4 559 0813 163 0493 939 8923 819 2843 392 9964 272 908 
Income Taxes Paid Refund Classified As Operating Activities-59 307-151 978-90 476-91 155 -208 379-99 348
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -30 33698 021   
Increase From Depreciation Charge For Year Property Plant Equipment 181 587241 078264 329211 682200 597245 113
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings4 3319518 3469 69132 52542 544 
Interest Expense On Debt Securities In Issue Other Similar Loans69 81253 43774 14784 16847 99559 173125 900
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts25 13512 94614 51113 4226 71911 380 
Interest Income On Bank Deposits3318     
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss3318     
Interest Payable Similar Charges Finance Costs99 27867 33497 004107 28187 239119 132165 547
Interest Received Classified As Investing Activities-33-18     
Net Cash Flows From Used In Financing Activities  67 72737 049   
Net Cash Flows From Used In Investing Activities  336 620157 839   
Net Cash Flows From Used In Operating Activities  -434 683-96 867111 523-67 143-593 921
Net Cash Generated From Operations -298 646-622 163-295 30324 284-394 654-858 816
Net Current Assets Liabilities1 395 7491 659 4681 832 4992 212 6653 302 4293 901 5644 677 751
Net Finance Income Costs3318     
Net Interest Paid Received Classified As Operating Activities-99 278-67 334-97 004-107 281-87 239-119 132-165 547
Number Shares Issued Fully Paid 10 167     
Operating Profit Loss1 107 011570 436619 490519 877558 505889 987 
Other Creditors1 596 3242 163 3313 082 1032 692 4961 836 0023 336 8543 858 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 86 88821 827  462 05573 379
Other Disposals Property Plant Equipment 96 98129 250  500 287125 690
Other Interest Expense     5 116 
Other Interest Receivable Similar Income Finance Income3318     
Other Operating Income Format1712  20 000176 485828 
Other Taxation Social Security Payable350 283294 261408 549212 080589 988416 250978 361
Par Value Share 1     
Payments Finance Lease Liabilities Classified As Financing Activities111 40662 437-62 727-35 049-44 375-107 66525 769
Pension Other Post-employment Benefit Costs Other Pension Costs69 30123 12365 64039 36245 57656 52658 164
Prepayments Accrued Income167 528267 108434 499217 224501 160382 798519 251
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments 98 565     
Proceeds From Sales Property Plant Equipment-6 717-11 098-9 600  -7 002-73 214
Profit Loss804 232408 297419 186330 677366 370660 7001 279 425
Profit Loss On Ordinary Activities Before Tax1 007 766503 120522 486412 596471 266770 8551 555 176
Property Plant Equipment Gross Cost1 261 4761 544 3261 959 8612 117 7002 220 9701 905 8572 329 498
Provisions For Liabilities Balance Sheet Subtotal103 960108 307120 452110 732   
Purchase Property Plant Equipment-473 483-379 831-444 785-157 839-103 270-185 174-549 331
Social Security Costs183 966144 823175 442175 770147 543180 507 
Staff Costs Employee Benefits Expense2 201 2951 660 4862 025 4882 069 3811 714 1162 140 6952 762 031
Taxation Including Deferred Taxation Balance Sheet Subtotal103 960108 307120 452110 73298 91093 218139 953
Tax Expense Credit Applicable Tax Rate  99 27278 39389 541146 462295 483
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -53 815 
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings -5 124     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 9812 8884 4422 67214 50117 508-19 732
Tax Tax Credit On Profit Or Loss On Ordinary Activities203 53494 823103 30081 919104 896110 155275 751
Total Assets Less Current Liabilities1 975 7272 427 5972 796 9123 070 5884 051 9404 597 4205 625 514
Total Borrowings18 670  33 914750 000600 000375 000
Total Operating Lease Payments291 117223 214269 765280 706289 097283 811 
Trade Creditors Trade Payables2 289 4022 270 3762 521 2342 232 3531 556 7942 029 5521 971 584
Trade Debtors Trade Receivables3 222 8303 618 3764 509 6883 694 9814 054 2785 042 1915 110 266
Turnover Revenue18 824 09314 165 16216 680 40715 710 33014 090 20617 982 344 
Wages Salaries1 948 0281 492 5401 784 4061 854 2491 520 9971 903 6622 437 896
Company Contributions To Defined Benefit Plans Directors68 00012 56540 66815 07921 31431 318 
Director Remuneration  210 344212 670185 084273 529510 825
Director Remuneration Benefits Including Payments To Third Parties  251 012227 749206 398304 847539 840

Transport Operator Data

Unit 3 Stewart Road
Address Kingsland Business Park
City Basingstoke
Post code RG24 8NF
Vehicles 5
Unit 45
Address Youngs Industrial Estate , Paices Hill , Aldermaston
City Reading
Post code RG7 4PW
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 28th, September 2023 		Free Download (27 pages)

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