Eurobrass started in year 2005 as Private Limited Company with registration number 05557786. The Eurobrass company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Ilford at Treviot House 186-192. Postal code: IG1 1LR.
At the moment there are 2 directors in the the company, namely Howard J. and Barry E.. In addition one secretary - Barry E. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EN11 0BZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1098758 . It is located at Euro House, Witton Lane, West Bromwich with a total of 3 cars.
Office Address | Treviot House 186-192 |
Office Address2 | High Road |
Town | Ilford |
Post code | IG1 1LR |
Country of origin | United Kingdom |
Registration Number | 05557786 |
Date of Incorporation | Thu, 8th Sep 2005 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Barry E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Howard J. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Howard J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 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 | 2023-12-31 |
Net Worth | 157 312 | 224 378 | 266 844 | 427 874 | 557 045 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 366 520 | 458 579 | 287 054 | 231 226 | 366 946 | ||||||||
Cash Bank On Hand | 385 170 | 422 156 | 389 328 | 371 292 | 546 713 | 842 899 | 229 789 | 1 449 451 | |||||
Current Assets | 2 402 948 | 2 246 417 | 1 998 746 | 2 417 613 | 2 404 088 | 2 181 197 | 2 571 726 | 2 306 456 | 3 233 460 | 3 676 460 | 4 507 099 | 6 603 950 | 4 456 116 |
Debtors | 1 029 075 | 898 366 | 1 043 099 | 1 063 386 | 1 197 006 | 1 125 819 | 1 348 601 | 1 019 301 | 1 686 825 | 2 212 542 | 2 411 516 | 4 280 956 | 1 392 562 |
Net Assets Liabilities | 551 011 | 804 551 | 876 759 | 1 103 060 | 1 501 903 | 2 277 010 | 2 818 301 | 3 262 421 | |||||
Net Assets Liabilities Including Pension Asset Liability | 157 312 | 224 378 | 266 844 | 427 874 | 557 045 | ||||||||
Other Debtors | 126 128 | 142 904 | 300 | 143 407 | 122 694 | 116 873 | 111 918 | ||||||
Property Plant Equipment | 64 872 | 94 024 | 91 706 | 249 537 | 214 359 | 208 192 | 156 729 | 139 697 | |||||
Stocks Inventory | 1 007 353 | 889 472 | 668 593 | 1 123 001 | 840 136 | ||||||||
Tangible Fixed Assets | 71 089 | 71 295 | 62 770 | 53 499 | 45 785 | ||||||||
Total Inventories | 670 208 | 800 969 | 897 827 | 1 175 343 | 917 205 | 1 252 684 | 2 093 205 | 1 614 103 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 157 212 | 224 278 | 266 744 | 427 774 | 556 945 | ||||||||
Shareholder Funds | 157 312 | 224 378 | 266 844 | 427 874 | 557 045 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 53 179 | 52 335 | 51 180 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 55 156 | 52 845 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 56 000 | 54 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 205 | 85 779 | 89 856 | 106 456 | 108 422 | 129 740 | 135 406 | 114 287 | 133 815 | ||||
Amounts Owed To Group Undertakings | 300 000 | 300 000 | 300 000 | 417 920 | 417 920 | 417 920 | |||||||
Average Number Employees During Period | 8 | 8 | 8 | 14 | 15 | 13 | 13 | 13 | |||||
Creditors | 1 684 889 | 1 849 171 | 1 508 765 | 1 211 | 2 375 590 | 2 424 955 | 3 929 052 | 1 329 649 | |||||
Creditors Due Within One Year | 2 313 842 | 2 090 073 | 1 791 203 | 2 039 825 | 1 889 780 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 475 | 10 586 | 24 616 | 6 757 | 23 025 | 56 008 | |||||||
Disposals Property Plant Equipment | 13 430 | 16 950 | 27 199 | 26 560 | 35 501 | 72 951 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 049 | 14 663 | 16 600 | 26 582 | 15 940 | 28 691 | 34 889 | 19 528 | |||||
Net Current Assets Liabilities | 89 106 | 156 344 | 207 543 | 377 788 | 514 308 | 496 308 | 722 555 | 797 691 | 868 060 | 1 300 870 | 2 082 144 | 2 674 898 | 3 126 467 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Creditors | 88 615 | 74 883 | 6 938 | 75 417 | 2 919 | 106 098 | 91 195 | ||||||
Other Taxation Social Security Payable | 210 032 | 226 705 | 6 288 | 340 309 | 7 403 | 7 526 | 753 557 | 192 445 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 134 990 | 150 651 | 183 880 | 198 162 | 357 959 | 344 099 | 343 598 | 271 016 | 273 512 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 169 | 12 028 | 12 638 | 13 326 | 13 326 | 13 326 | 13 326 | 3 743 | |||||
Provisions For Liabilities Charges | 2 883 | 3 261 | 3 469 | 3 413 | 3 048 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 17 445 | 2 661 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 129 685 | 132 329 | 134 990 | 134 990 | |||||||||
Tangible Fixed Assets Depreciation | 58 596 | 61 034 | 72 220 | 81 491 | 89 205 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 429 | 11 186 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 991 | ||||||||||||
Tangible Fixed Assets Disposals | 14 801 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 091 | 50 179 | 14 282 | 186 996 | 565 | 35 000 | 369 | 2 496 | |||||
Total Assets Less Current Liabilities | 160 195 | 227 639 | 270 313 | 431 287 | 560 093 | 561 180 | 816 579 | 889 397 | 1 117 597 | 1 515 229 | 2 290 336 | 2 831 627 | 3 266 164 |
Trade Creditors Trade Payables | 936 342 | 1 097 683 | 844 247 | 1 375 190 | 1 115 832 | 1 277 939 | 3 069 397 | 1 046 009 | |||||
Trade Debtors Trade Receivables | 999 691 | 1 205 697 | 889 506 | 1 543 418 | 2 089 848 | 2 273 336 | 4 164 083 | 1 280 644 | |||||
Accrued Liabilities Deferred Income | 37 960 | 71 159 | 80 912 | 130 176 | 106 098 | ||||||||
Advances Credits Directors | 53 000 | 53 067 | 52 957 | 53 179 | |||||||||
Advances Credits Made In Period Directors | 53 000 | 53 067 | 53 390 | ||||||||||
Advances Credits Repaid In Period Directors | 53 500 | ||||||||||||
Corporation Tax Payable | 41 313 | 79 577 | 139 964 | 216 830 | 179 512 | ||||||||
Finance Lease Liabilities Present Value Total | 1 211 | ||||||||||||
Prepayments Accrued Income | 23 149 | 38 073 | 17 372 | 27 460 | 24 504 |
Euro House | |
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Address | Witton Lane , Hilltop |
City | West Bromwich |
Post code | B71 2AE |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 14th, March 2024 |
accounts | Free Download (8 pages) |
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