Founded in 2007, Euro Apparels, classified under reg no. 06075827 is an active company. Currently registered at Unit 1 Campbell Street PR1 5LX, Lancashire the company has been in the business for seventeen years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Ayyub B., appointed on 31 January 2007. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex secretary - Hasina B.. There were no ex directors.
Office Address | Unit 1 Campbell Street |
Office Address2 | Preston |
Town | Lancashire |
Post code | PR1 5LX |
Country of origin | United Kingdom |
Registration Number | 06075827 |
Date of Incorporation | Wed, 31st Jan 2007 |
Industry | Wholesale of textiles |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (112 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Ayyub B. This PSC has significiant influence or control over the company,.
Ayyub B.
Notified on | 3 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 575 853 | 953 038 | 331 507 | 497 322 | 522 781 | 366 106 | 80 709 |
Current Assets | 963 417 | 1 228 102 | 509 929 | 640 381 | 972 803 | 532 635 | 96 099 |
Debtors | 87 564 | 246 502 | 170 354 | 104 637 | 441 227 | 138 694 | |
Net Assets Liabilities | 99 364 | 52 860 | 89 878 | 88 214 | 90 746 | 48 919 | 13 606 |
Other Debtors | 3 382 | 2 159 | 4 991 | 45 075 | 100 075 | 61 698 | |
Property Plant Equipment | 15 150 | 13 037 | 9 518 | 7 139 | 5 137 | 3 586 | 2 942 |
Total Inventories | 8 068 | 38 422 | 8 795 | 27 835 | 15 390 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 125 | 36 470 | 39 989 | 42 368 | 44 370 | 45 921 | 46 565 |
Amounts Owed By Group Undertakings Participating Interests | 2 930 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 477 891 | ||||||
Average Number Employees During Period | 7 | 8 | 5 | 4 | 5 | 4 | 1 |
Creditors | 876 199 | 1 185 802 | 428 015 | 557 950 | 886 218 | 487 302 | 85 435 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 345 | 3 519 | 2 379 | 2 002 | 1 551 | 644 | |
Net Current Assets Liabilities | 87 218 | 42 300 | 81 914 | 82 431 | 86 585 | 45 333 | 10 664 |
Other Creditors | 2 452 | 1 940 | 19 | 7 197 | 4 301 | 6 101 | 1 186 |
Property Plant Equipment Gross Cost | 47 275 | 49 507 | 49 507 | 49 507 | 49 507 | 49 507 | 49 507 |
Taxation Social Security Payable | 847 | ||||||
Trade Creditors Trade Payables | 279 778 | 38 686 | 225 309 | 12 096 | 11 050 | 1 | 83 402 |
Trade Debtors Trade Receivables | 67 307 | 212 779 | 125 362 | 54 479 | 339 987 | 74 066 | |
Accrued Liabilities Deferred Income | 2 083 | 33 370 | 4 496 | 2 587 | 3 286 | 3 309 | |
Amounts Owed By Group Undertakings | 4 952 | ||||||
Amounts Owed To Group Undertakings | 484 620 | 1 107 323 | 197 900 | 531 959 | 863 430 | 477 891 | |
Bank Borrowings Overdrafts | 96 771 | ||||||
Bank Overdrafts | 96 771 | ||||||
Corporation Tax Payable | 10 025 | 2 662 | 1 000 | 2 185 | |||
Current Asset Investments | 300 000 | 28 562 | |||||
Other Current Asset Investments Balance Sheet Subtotal | 300 000 | 28 562 | |||||
Other Taxation Social Security Payable | 470 | 1 821 | 291 | 3 111 | 1 966 | ||
Prepayments Accrued Income | 16 875 | 28 562 | 2 377 | 5 083 | 1 165 | 2 930 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 004 | 2 477 | 1 554 | 1 356 | 976 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 232 | ||||||
Total Assets Less Current Liabilities | 102 368 | 55 337 | 91 432 | 89 570 | 91 722 | 48 919 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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