Euro Metals started in year 2004 as Private Limited Company with registration number 05146807. The Euro Metals company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bushey at 118 Cotswold Avenue. Postal code: WD23 4QH.
At present there are 2 directors in the the company, namely Aditya C. and Neetu C.. In addition one secretary - Neetu C. - is with the firm. As of 28 March 2024, there were 2 ex directors - Rajan C., Ashish C. and others listed below. There were no ex secretaries.
Office Address | 118 Cotswold Avenue |
Town | Bushey |
Post code | WD23 4QH |
Country of origin | United Kingdom |
Registration Number | 05146807 |
Date of Incorporation | Mon, 7th Jun 2004 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Aditya C. This PSC and has 25-50% shares. Another one in the PSC register is Neetu C. This PSC owns 25-50% shares.
Aditya C.
Notified on | 1 June 2017 |
Nature of control: |
25-50% shares |
Neetu C.
Notified on | 1 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 570 | 57 260 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 586 | 1 155 | 1 155 | 1 146 | 8 255 | 314 | 56 592 | |||
Current Assets | 438 339 | 707 730 | 491 911 | 79 989 | 79 989 | 159 910 | 159 910 | 76 944 | 407 586 | 482 576 |
Debtors | 160 442 | 432 919 | 451 542 | 130 169 | 115 311 | 92 067 | 71 900 | 166 412 | 369 440 | |
Net Assets Liabilities | -16 892 | 3 413 | -12 462 | 8 532 | 9 413 | 7 967 | 28 779 | 68 556 | ||
Other Debtors | 2 384 | 1 968 | 1 968 | 21 334 | 21 334 | 43 343 | 26 896 | |||
Property Plant Equipment | 3 511 | 5 019 | 2 820 | -352 | 68 404 | 66 888 | ||||
Total Inventories | 37 783 | 19 772 | 19 772 | 37 611 | 56 544 | |||||
Cash Bank In Hand | 9 679 | 14 931 | 2 586 | |||||||
Stocks Inventory | 268 218 | 259 880 | 37 783 | |||||||
Tangible Fixed Assets | 1 330 | 3 632 | 3 511 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 57 260 | -66 892 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 470 | 57 160 | -66 992 | |||||||
Shareholder Funds | 5 570 | 57 260 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 113 | 8 760 | 12 625 | 16 213 | 15 861 | 17 377 | 18 893 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 155 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 45 000 | 38 469 | ||||||||
Bank Overdrafts | 11 054 | 20 000 | 20 000 | 5 000 | 39 981 | 294 570 | 286 939 | |||
Corporation Tax Payable | 4 731 | 1 497 | 6 810 | 3 300 | 14 053 | 30 530 | 33 608 | |||
Creditors | 512 314 | 143 964 | 57 425 | 151 378 | 151 378 | 68 977 | 122 821 | 442 439 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 647 | 2 756 | 3 172 | 1 516 | ||||||
Net Current Assets Liabilities | 4 240 | 53 628 | -70 403 | 7 131 | 22 564 | 8 532 | 9 413 | 7 967 | 81 516 | 40 137 |
Other Creditors | 78 105 | 7 405 | 7 858 | 76 773 | 6 094 | 47 630 | 79 232 | |||
Other Taxation Social Security Payable | 414 | 537 | 537 | 264 | 1 204 | 1 343 | ||||
Property Plant Equipment Gross Cost | 10 624 | 13 779 | 13 779 | 15 861 | 15 861 | 85 781 | 85 781 | |||
Total Assets Less Current Liabilities | 5 570 | 57 260 | 8 532 | 8 532 | 7 967 | 81 516 | 107 025 | |||
Trade Creditors Trade Payables | 418 424 | 45 857 | 30 173 | 5 644 | 10 350 | 1 755 | 41 317 | |||
Trade Debtors Trade Receivables | 449 158 | 78 128 | 93 977 | 70 733 | 50 566 | 261 917 | 342 544 | |||
Creditors Due Within One Year | 434 099 | 654 102 | 562 314 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 513 | 1 211 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 900 | 9 413 | 10 624 | |||||||
Tangible Fixed Assets Depreciation | 4 570 | 5 781 | 7 113 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 211 | 1 332 | ||||||||
Advances Credits Directors | 2 768 | 29 855 | ||||||||
Advances Credits Repaid In Period Directors | 2 768 | |||||||||
Capital Employed | 57 260 | -66 892 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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