Founded in 2015, Euro Gold Field, classified under reg no. NI633361 is an active company. Currently registered at 1a Upper Edward Street BT35 6AX, Newry the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Renata A., appointed on 2 September 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Upper Edward Street |
| Town | Newry |
| Post code | BT35 6AX |
| Country of origin | United Kingdom |
| Registration Number | NI633361 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Recovery of sorted materials |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Renata A. This PSC and has 75,01-100% shares.
Renata A.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 20 018 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 013 | 11 646 | 4 539 | 8 998 | 4 013 | 96 | |
| Current Assets | 146 018 | 308 188 | 60 602 | 54 816 | 63 736 | 54 030 | 53 502 |
| Debtors | 124 005 | 289 342 | 56 063 | 42 818 | 57 723 | 53 934 | |
| Net Assets Liabilities | 20 018 | 21 103 | 22 385 | 29 200 | 32 511 | 27 131 | 23 660 |
| Other Debtors | 46 634 | 264 710 | 31 578 | 24 456 | 29 780 | 28 954 | |
| Property Plant Equipment | 23 481 | 20 036 | 16 164 | 13 050 | 11 024 | ||
| Total Inventories | 7 200 | 3 000 | 2 000 | ||||
| Cash Bank In Hand | 22 013 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 018 | ||||||
| Tangible Fixed Assets | 23 480 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 20 016 | ||||||
| Shareholder Funds | 20 018 | ||||||
| Other | |||||||
| Accrued Liabilities | 16 125 | 6 680 | 5 000 | 5 910 | 4 917 | 3 780 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 780 | -2 803 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 797 | 10 613 | 14 485 | 17 599 | 20 175 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 371 | 550 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 2 | |
| Creditors | 149 482 | 307 121 | 54 381 | 36 187 | 40 155 | 26 899 | 27 039 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 175 | ||||||
| Disposals Property Plant Equipment | -31 199 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 816 | 3 872 | 3 114 | 2 576 | |||
| Net Current Assets Liabilities | -3 462 | 1 067 | 6 221 | 18 629 | 23 581 | 27 131 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 32 916 | 73 748 | 12 452 | 4 315 | 857 | ||
| Other Inventories | 7 200 | 3 000 | 2 000 | ||||
| Other Remaining Borrowings | 63 622 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 466 | 1 351 | |||||
| Property Plant Equipment Gross Cost | 29 278 | 30 649 | 30 649 | 30 649 | 31 199 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 479 | 2 094 | |||||
| Taxation Social Security Payable | 9 951 | 27 163 | 25 105 | 11 239 | 13 087 | 18 458 | |
| Total Assets Less Current Liabilities | 22 385 | 31 679 | 34 605 | 30 911 | 26 463 | ||
| Total Borrowings | 63 622 | ||||||
| Trade Creditors Trade Payables | 90 490 | 135 908 | 11 429 | 14 723 | 21 294 | 4 661 | |
| Trade Debtors Trade Receivables | 77 372 | 24 632 | 24 485 | 17 896 | 26 592 | 24 980 | |
| Amount Specific Advance Or Credit Directors | 32 915 | 73 490 | 12 236 | 4 044 | -3 900 | -3 900 | -2 899 |
| Amount Specific Advance Or Credit Made In Period Directors | 32 915 | -26 761 | -61 255 | -19 898 | -46 160 | -23 485 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 78 213 | 67 336 | 7 700 | 35 248 | 29 613 | 1 001 | |
| Director Remuneration | 18 764 | 31 200 | 31 800 | 31 200 | 29 760 | 18 240 | |
| Creditors Due Within One Year | 149 480 | ||||||
| Fixed Assets | 23 480 | ||||||
| Number Shares Allotted | 2 | ||||||
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st September 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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