Euro Commercials (south Wales) started in year 1979 as Private Limited Company with registration number 01459115. The Euro Commercials (south Wales) company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Cardiff at Ipswich Road. Postal code: CF23 9AQ.
At the moment there are 5 directors in the the company, namely David S., Barry K. and Andrew H. and others. In addition one secretary - Paul H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David S. who worked with the the company until 6 September 1993.
This company operates within the CF23 9AQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0090251 . It is located at Euro Comm(south Wales) Ltd, 10 Millers Avenue, Bridgend with a total of 5 carsand 3 trailers. It has four locations in the UK.
| Office Address | Ipswich Road |
| Town | Cardiff |
| Post code | CF23 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 01459115 |
| Date of Incorporation | Mon, 5th Nov 1979 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 03 January 2018
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 January 2008
Position: Secretary
Appointed: 06 September 1993
Position: Director
Appointed: 28 September 1992
The list of PSCs who own or control the company includes 5 names. As BizStats found, there is Sean A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Simon K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Paul H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sean A.
| Notified on | 12 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon K.
| Notified on | 12 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul H.
| Notified on | 12 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David W.
| Notified on | 28 September 2016 |
| Ceased on | 12 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David W.
| Notified on | 28 September 2016 |
| Ceased on | 12 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 221 000 | 333 397 | 1 453 |
| Current Assets | 19 793 000 | 16 691 066 | 19 245 290 |
| Debtors | 6 746 000 | 4 380 917 | 9 183 004 |
| Net Assets Liabilities | 1 730 352 | 1 914 448 | 2 502 492 |
| Other Debtors | 1 164 000 | 1 249 713 | 847 095 |
| Property Plant Equipment | 2 763 562 | 2 034 370 | 2 054 025 |
| Total Inventories | 12 826 000 | 11 976 752 | 10 060 833 |
| Other | |||
| Audit Fees Expenses | 22 000 | 21 300 | 17 000 |
| Amount Specific Advance Or Credit Directors | 42 000 | 9 190 | 3 001 450 |
| Amount Specific Advance Or Credit Made In Period Directors | 445 000 | 83 960 | 15 225 100 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 135 150 | 12 214 460 | |
| Company Contributions To Money Purchase Plans Directors | 10 000 | 7 528 | 8 111 |
| Director Remuneration | 310 000 | 236 487 | 311 891 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |
| Accrued Liabilities | 689 750 | 1 596 586 | 2 511 626 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 474 835 | 4 583 435 | 4 948 172 |
| Additional Provisions Increase From New Provisions Recognised | 23 823 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -59 498 | ||
| Administrative Expenses | 2 491 373 | 2 849 952 | 3 024 230 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 179 | 175 | 158 |
| Bank Borrowings | 11 588 | ||
| Bank Borrowings Overdrafts | 76 000 | 11 588 | 824 077 |
| Bank Overdrafts | 76 000 | 824 077 | |
| Cash Cash Equivalents Cash Flow Value | 145 000 | 333 397 | -822 624 |
| Comprehensive Income Expense | 75 655 | 184 096 | 588 044 |
| Corporation Tax Payable | 26 000 | 1 311 | 1 311 |
| Cost Sales | 56 930 629 | 46 574 015 | 49 519 637 |
| Creditors | 378 000 | 148 401 | 88 930 |
| Depreciation Amortisation Expense | 708 525 | 657 613 | 661 963 |
| Depreciation Expense Property Plant Equipment | 709 835 | 542 597 | 498 558 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 549 013 | 297 226 | |
| Disposals Property Plant Equipment | 1 439 073 | 917 822 | |
| Finance Lease Liabilities Present Value Total | 378 000 | 289 790 | 275 918 |
| Finished Goods | 49 917 | 61 678 | 68 765 |
| Fixed Assets | 2 785 992 | 2 056 800 | 2 076 455 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 135 000 | 586 541 | 269 403 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -319 000 | -3 749 378 | 1 346 513 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -229 783 | 2 365 083 | -1 800 637 |
| Gross Profit Loss | 2 860 755 | 2 522 085 | 3 662 687 |
| Income From Related Parties | 2 170 000 | 2 598 011 | 639 269 |
| Income Taxes Paid Refund Classified As Operating Activities | 26 000 | -24 689 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 031 000 | 188 397 | -1 156 021 |
| Increase Decrease In Property Plant Equipment | 142 135 | 189 970 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 525 000 | -1 044 783 | -1 915 919 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 657 613 | 661 963 | |
| Interest Expense On Bank Loans Similar Borrowings | 176 000 | 87 073 | 122 672 |
| Interest Expense On Bank Overdrafts | 34 727 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 57 000 | 56 445 | 31 082 |
| Interest Paid Classified As Operating Activities | -210 727 | -87 073 | -122 672 |
| Interest Payable Similar Charges Finance Costs | 267 727 | 143 518 | 153 754 |
| Investments Fixed Assets | 22 430 | 22 430 | 22 430 |
| Issue Equity Instruments | 150 000 | ||
| Loans Owed By Related Parties | 18 000 | 406 412 | 2 609 |
| Loans Owed To Related Parties | -53 000 | -32 222 | -114 187 |
| Net Cash Flows From Used In Financing Activities | 3 000 | 189 622 | 3 126 707 |
| Net Cash Flows From Used In Investing Activities | 778 397 | 123 312 | 637 775 |
| Net Cash Flows From Used In Operating Activities | -1 812 397 | -501 331 | -2 608 461 |
| Net Cash Generated From Operations | -2 054 124 | -669 538 | -2 762 215 |
| Net Current Assets Liabilities | -606 244 | 101 268 | 550 688 |
| Net Interest Received Paid Classified As Investing Activities | -43 843 | ||
| Number Shares Issued Fully Paid | 400 000 | 400 000 | |
| Operating Profit Loss | 369 382 | 351 437 | 638 457 |
| Other Creditors | 48 466 | 118 755 | 120 557 |
| Other Deferred Tax Expense Credit | 26 000 | 23 823 | -59 498 |
| Other Interest Receivable Similar Income Finance Income | 43 843 | ||
| Other Investments Other Than Loans | 22 430 | 22 430 | 22 430 |
| Other Operating Income Format1 | 679 304 | ||
| Other Remaining Borrowings | 80 000 | 126 042 | 94 906 |
| Other Taxation Social Security Payable | 576 000 | 143 085 | 147 093 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -153 000 | -266 809 | -73 343 |
| Payments On Account Inventories | 8 670 872 | 7 759 379 | 5 856 203 |
| Payments To Related Parties | 482 000 | 909 237 | 1 008 008 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 112 000 | 122 417 | 125 745 |
| Proceeds From Borrowings Classified As Financing Activities | -46 042 | ||
| Proceeds From Issuing Shares | -150 000 | ||
| Proceeds From Sales Property Plant Equipment | -620 596 | ||
| Profit Loss | 75 655 | 184 096 | 588 044 |
| Profit Loss On Ordinary Activities Before Tax | 101 655 | 207 919 | 528 546 |
| Property Plant Equipment Gross Cost | 7 238 397 | 6 617 805 | 7 002 197 |
| Provisions | 71 396 | 95 219 | 35 721 |
| Provisions For Liabilities Balance Sheet Subtotal | 71 396 | 95 219 | 35 721 |
| Purchase Property Plant Equipment | -778 397 | -123 312 | -1 302 214 |
| Repayments Borrowings Classified As Financing Activities | -42 724 | ||
| Social Security Costs | 482 000 | 466 227 | 507 100 |
| Staff Costs Employee Benefits Expense | 5 627 000 | 5 660 643 | 5 806 449 |
| Tax Expense Credit Applicable Tax Rate | 19 314 | 39 505 | 100 424 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 464 | -144 567 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 000 | 3 817 | 752 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 000 | 23 823 | -59 498 |
| Total Additions Including From Business Combinations Property Plant Equipment | 818 481 | 1 302 214 | |
| Total Assets Less Current Liabilities | 2 179 748 | 2 158 068 | 2 627 143 |
| Total Borrowings | 156 000 | 137 630 | 918 983 |
| Total Operating Lease Payments | 234 000 | 234 000 | 278 654 |
| Trade Creditors Trade Payables | 9 429 000 | 5 722 809 | 8 730 619 |
| Trade Debtors Trade Receivables | 5 582 000 | 3 131 204 | 5 334 459 |
| Turnover Revenue | 59 791 384 | 49 096 100 | 53 182 324 |
| Wages Salaries | 5 033 000 | 5 071 999 | 5 173 604 |
| Work In Progress | 931 317 | 726 256 | 769 790 |
| Euro Comm(south Wales) Ltd | |
|---|---|
| Address | 10 Millers Avenue , Brynmenyn Industrial Estate , Brynmenyn |
| City | Bridgend |
| Post code | CF32 9TD |
| Vehicles | 1 |
| Ipswich Road | |
| City | Cardiff |
| Post code | CF23 9AQ |
| Vehicles | 2 |
| Trailers | 2 |
| Euro Commercials Ltd | |
| Address | Traston Garage , Corporation Road |
| City | Newport |
| Post code | NP19 4RE |
| Vehicles | 1 |
| Viking Way | |
| Address | Winch Wen Industrial Estate , Winch Wen |
| City | Swansea |
| Post code | SA1 7DA |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 11th, October 2023 |
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