Founded in 1974, Euro Forklifts, classified under reg no. 01183018 is an active company. Currently registered at The Butts ME10 3DN, Sittingbourne the company has been in the business for fifty years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Kathleen C., James C.. Of them, James C. has been with the company the longest, being appointed on 6 October 1991 and Kathleen C. has been with the company for the least time - from 24 April 2001. As of 4 May 2024, there was 1 ex director - John B.. There were no ex secretaries.
Office Address | The Butts |
Office Address2 | St Michaels Road |
Town | Sittingbourne |
Post code | ME10 3DN |
Country of origin | United Kingdom |
Registration Number | 01183018 |
Date of Incorporation | Thu, 5th Sep 1974 |
Industry | Sale of other motor vehicles |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 30th June |
Company age | 50 years old |
Account next due date | Sun, 31st Mar 2024 (34 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is James C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Kathleen C. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kathleen C.
Notified on | 31 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 359 | 3 206 | 3 612 | 9 801 | 12 796 | 14 721 |
Current Assets | 1 359 | 3 206 | 3 612 | 9 801 | 12 796 | 14 721 |
Net Assets Liabilities | 5 848 | 2 625 | 2 840 | 6 397 | 583 | -49 |
Property Plant Equipment | 64 984 | 64 115 | 63 348 | 62 667 | 61 389 | 60 977 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 379 | 81 248 | 82 015 | 82 696 | 7 010 | 7 422 |
Administrative Expenses | 390 | 2 943 | 4 255 | 6 566 | 7 716 | |
Bank Borrowings Overdrafts | 929 | |||||
Comprehensive Income Expense | -390 | 777 | 4 215 | 7 557 | -3 814 | |
Corporation Tax Payable | 182 | 991 | 1 405 | 1 405 | ||
Creditors | 60 495 | 64 696 | 64 120 | 66 071 | 73 602 | 75 747 |
Depreciation Expense Property Plant Equipment | 869 | 766 | 681 | 611 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 5 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 297 | |||||
Disposals Property Plant Equipment | 76 964 | |||||
Dividends Paid | 9 500 | 4 000 | 4 000 | 4 000 | 2 000 | |
Fixed Assets | 64 984 | 64 115 | 63 348 | 62 667 | 61 389 | 60 977 |
Gross Profit Loss | 9 448 | 5 525 | ||||
Income Expense Recognised Directly In Equity | -9 500 | -4 000 | -4 000 | -4 000 | -2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 869 | 767 | 681 | 611 | 412 | |
Interest Payable Similar Charges Finance Costs | 1 | |||||
Net Current Assets Liabilities | -59 136 | -61 490 | -60 508 | -56 270 | -60 806 | -61 026 |
Operating Profit Loss | -390 | 957 | 5 193 | 8 959 | -3 816 | |
Other Creditors | 58 847 | 62 866 | 63 129 | 63 737 | 72 197 | 75 747 |
Other Interest Receivable Similar Income Finance Income | 2 | 13 | 4 | 2 | ||
Other Operating Income Format1 | 10 000 | |||||
Other Taxation Social Security Payable | 1 648 | 1 648 | ||||
Profit Loss | -390 | 777 | 4 215 | 7 557 | -3 814 | |
Profit Loss On Ordinary Activities Before Tax | -390 | 959 | 5 206 | 8 962 | -3 814 | |
Property Plant Equipment Gross Cost | 145 363 | 145 363 | 145 363 | 68 399 | 68 399 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 182 | 991 | 1 405 | |||
Total Assets Less Current Liabilities | 5 848 | 2 625 | 2 840 | 6 397 | 583 | -49 |
Turnover Revenue | 3 900 | 9 448 | 5 525 | 3 900 | ||
Advances Credits Directors | 58 247 | 62 266 | 62 429 | 63 037 | ||
Advances Credits Made In Period Directors | 10 280 | 4 019 | 4 000 | 5 000 | ||
Advances Credits Repaid In Period Directors | 3 837 | 4 392 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 14th, March 2024 |
accounts | Free Download (8 pages) |
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