Euro Stock Traders started in year 2006 as Private Limited Company with registration number 05907815. The Euro Stock Traders company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Wolverhampton at 136 Oxford Street. Postal code: WV14 7DP.
Currently there are 2 directors in the the firm, namely Naringkar J. and Nohinder S.. In addition one secretary - Manpreet S. - is with the company. As of 30 April 2024, there was 1 ex secretary - Naringkar J.. There were no ex directors.
Office Address | 136 Oxford Street |
Office Address2 | Bilston |
Town | Wolverhampton |
Post code | WV14 7DP |
Country of origin | United Kingdom |
Registration Number | 05907815 |
Date of Incorporation | Wed, 16th Aug 2006 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Nohinder S. This PSC and has 75,01-100% shares.
Nohinder S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 34 303 | 54 425 | 76 204 | 140 373 | 406 544 | 763 705 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 440 562 | 213 395 | 482 340 | 226 162 | 64 205 | 188 155 | 241 652 | |||||
Current Assets | 165 400 | 164 751 | 194 729 | 242 157 | 714 493 | 1 013 474 | 1 118 623 | 1 053 245 | 699 816 | 711 413 | 1 051 550 | 1 271 890 |
Debtors | 88 931 | 80 653 | 93 266 | 140 092 | 518 883 | 538 871 | 737 454 | 384 455 | 319 840 | 443 394 | 580 166 | 805 850 |
Net Assets Liabilities | 763 705 | 927 389 | 942 439 | 1 089 883 | 1 113 585 | 1 365 864 | 1 730 612 | |||||
Other Debtors | 4 433 | 250 000 | 11 132 | 2 715 | 46 619 | 141 | 1 092 | |||||
Property Plant Equipment | 1 183 | 978 | 315 | 810 | 11 020 | 11 429 | 44 427 | |||||
Total Inventories | 34 041 | 167 774 | 186 450 | 153 814 | 203 814 | 283 229 | 224 388 | |||||
Cash Bank In Hand | 500 | 448 | 14 126 | 21 857 | 157 644 | 440 562 | ||||||
Intangible Fixed Assets | 6 300 | 3 600 | 3 600 | 2 880 | 2 160 | 1 440 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 34 303 | 54 425 | 76 204 | 140 373 | 406 544 | 763 705 | ||||||
Stocks Inventory | 75 969 | 83 650 | 87 337 | 80 208 | 37 966 | 34 041 | ||||||
Tangible Fixed Assets | 16 133 | 17 940 | 11 344 | 5 745 | 2 171 | 1 183 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 101 | 101 | 101 | 101 | ||||||
Profit Loss Account Reserve | 34 203 | 54 325 | 76 103 | 140 272 | 406 443 | 763 604 | ||||||
Shareholder Funds | 34 303 | 54 425 | 76 204 | 140 373 | 406 544 | 763 705 | ||||||
Other | ||||||||||||
Total Fixed Assets Additions | 10 590 | |||||||||||
Total Fixed Assets Cost Or Valuation | 34 743 | 45 333 | ||||||||||
Total Fixed Assets Depreciation | 12 310 | 23 793 | ||||||||||
Total Fixed Assets Depreciation Charge In Period | 11 483 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 560 | 8 280 | 9 000 | 9 000 | 9 301 | 12 456 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 649 | 40 291 | 41 375 | 42 016 | 38 714 | 41 913 | 47 526 | |||||
Additions Other Than Through Business Combinations Intangible Assets | 4 820 | 15 039 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 421 | 10 993 | 3 608 | 38 611 | ||||||||
Amortisation Rate Used For Intangible Assets | 8 | 8 | 8 | 8 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 250 000 | 250 000 | 227 000 | 227 000 | 227 000 | 327 265 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 1 947 | -39 | ||||||||||
Average Number Employees During Period | 7 | 8 | 7 | 7 | 7 | 7 | ||||||
Bank Borrowings Overdrafts | 1 148 | 2 428 | 19 132 | 50 000 | ||||||||
Corporation Tax Payable | 139 909 | 46 301 | 18 425 | 31 664 | 57 887 | 82 313 | ||||||
Creditors | 252 364 | 192 932 | 111 121 | 74 551 | 110 627 | 203 335 | 184 404 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 085 | |||||||||||
Disposals Property Plant Equipment | 4 085 | |||||||||||
Fixed Assets | 22 433 | 21 540 | 14 944 | 8 625 | 4 331 | 2 623 | 1 698 | 315 | 514 683 | 514 893 | 519 821 | 651 567 |
Increase From Amortisation Charge For Year Intangible Assets | 720 | 720 | 301 | 3 155 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 642 | 1 084 | 783 | 3 199 | 5 613 | |||||||
Intangible Assets | 1 440 | 720 | 4 519 | 16 403 | ||||||||
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 13 820 | 28 859 | |||||||
Interest Similar Expense Payable | 1 512 | |||||||||||
Investments | 513 873 | 503 873 | 503 873 | 590 737 | ||||||||
Investments Fixed Assets | 513 873 | 503 873 | 503 873 | 590 737 | ||||||||
Net Current Assets Liabilities | 59 860 | 81 647 | 103 742 | 132 544 | 402 392 | 761 110 | 925 691 | 942 124 | 625 265 | 600 786 | 848 215 | 1 087 486 |
Other Creditors | 50 726 | 11 310 | 9 707 | 25 868 | 33 108 | 34 576 | 31 202 | |||||
Other Investments Other Than Loans | 513 873 | 503 873 | 590 737 | 590 737 | ||||||||
Other Remaining Borrowings | 452 | |||||||||||
Other Taxation Social Security Payable | 180 244 | 146 668 | 2 793 | 1 539 | 4 197 | 19 622 | 21 729 | |||||
Property Plant Equipment Gross Cost | 40 832 | 41 269 | 41 690 | 42 826 | 49 734 | 53 342 | 91 953 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 65 | 2 094 | 2 172 | 8 441 | ||||||||
Total Assets Less Current Liabilities | 82 293 | 103 187 | 118 686 | 141 169 | 406 723 | 763 733 | 927 389 | 942 439 | 1 139 948 | 1 115 679 | 1 368 036 | 1 739 053 |
Trade Creditors Trade Payables | 20 246 | 32 526 | 31 715 | 28 719 | 41 206 | 91 250 | 46 749 | |||||
Trade Debtors Trade Receivables | 534 438 | 482 656 | 123 323 | 90 125 | 169 775 | 353 025 | 477 493 | |||||
Creditors Due After One Year | 45 637 | 40 593 | ||||||||||
Creditors Due Within One Year | 83 104 | 90 987 | 109 613 | 312 101 | 252 364 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 700 | 5 400 | 5 400 | 6 120 | 6 840 | 7 560 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 700 | 720 | 720 | 720 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 28 | |||||||||||
Provisions For Liabilities Charges | 2 650 | 3 125 | 1 889 | 796 | 179 | 28 | ||||||
Share Capital Allotted Called Up Paid | 100 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 10 590 | 2 812 | 212 | 1 167 | 308 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 743 | 36 333 | 39 145 | 39 357 | 40 524 | 40 832 | ||||||
Tangible Fixed Assets Depreciation | 9 610 | 18 393 | 27 801 | 33 612 | 38 353 | 39 649 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 408 | 5 811 | 4 741 | 1 296 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 437 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 45 340 | 45 637 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 105 540 | 83 104 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 783 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 19th, December 2023 |
accounts | Free Download (13 pages) |
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