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Euroby Limited SWINDON

Euroby started in year 1996 as Private Limited Company with registration number 03260621. The Euroby company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Swindon at 4 Dorcan Business Village Murdock Road. Postal code: SN3 5HY.

There is a single director in the firm at the moment - Barry L., appointed on 8 October 1996. In addition, a secretary was appointed - Janet L., appointed on 14 August 2007. As of 20 April 2024, there was 1 ex secretary - David L.. There were no ex directors.

Euroby Limited Address / Contact

Office Address 4 Dorcan Business Village Murdock Road
Office Address2 Dorcan
Town Swindon
Post code SN3 5HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03260621
Date of Incorporation Tue, 8th Oct 1996
Industry Treatment and disposal of non-hazardous waste
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Janet L.

Position: Secretary

Appointed: 14 August 2007

Barry L.

Position: Director

Appointed: 08 October 1996

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 08 October 1996

Resigned: 08 October 1996

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 08 October 1996

Resigned: 08 October 1996

David L.

Position: Secretary

Appointed: 08 October 1996

Resigned: 19 August 2007

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Barry L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barry L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth235 333374 130761 969957 6751 056 5091 116 045       
Balance Sheet
Cash Bank In Hand631 352190 004440 313143 088158 335145 737       
Cash Bank On Hand     145 73731 42455 24815190 933331 270153 329
Current Assets1 471 0021 746 6762 180 4442 252 2961 743 7402 014 3332 400 5781 701 4231 994 4632 157 1241 652 7991 783 1432 258 319
Debtors630 7371 343 0751 476 6371 752 1701 174 9481 306 7961 551 1641 215 748827 7441 635 684894 763848 1831 432 277
Net Assets Liabilities     1 116 0451 231 4741 347 7151 360 2872 145 0512 394 8062 560 2112 519 507
Net Assets Liabilities Including Pension Asset Liability235 333374 130761 969957 6751 056 5091 116 045       
Other Debtors       76 18873 28067 763   
Property Plant Equipment     956 3381 148 2001 255 3851 248 8981 830 4622 115 2122 038 1082 116 744
Stocks Inventory208 913213 597263 494357 038410 457561 800       
Tangible Fixed Assets361 486421 566494 277639 577749 126956 338       
Total Inventories     561 800817 990430 4271 166 718521 435567 103603 690672 713
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve235 233374 030761 869957 5751 056 4091 115 945       
Shareholder Funds235 333374 130761 969957 6751 056 5091 116 045       
Other
Amount Specific Advance Or Credit Directors    48779445    69 998204
Amount Specific Advance Or Credit Made In Period Directors           69 998 
Amount Specific Advance Or Credit Repaid In Period Directors     408366     70 202
Accumulated Depreciation Impairment Property Plant Equipment     1 389 6261 509 6651 611 9571 736 0421 734 4261 861 8812 032 6282 223 564
Average Number Employees During Period      24252118171921
Bank Borrowings     43 17899 250185 259205 474169 641   
Bank Borrowings Overdrafts       126 574128 19680 401   
Bank Overdrafts      38 880105 34290 254141 854106 903 240 346
Creditors     32 627101 110148 206142 87380 401110 46857 98163 765
Creditors Due After One Year96 13260 08437 09384 00751 06432 627       
Creditors Due Within One Year1 495 2761 711 9631 818 1771 754 2761 263 0751 645 902       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      75038 510 125 3795 6919 180 
Disposals Property Plant Equipment      10 00067 6711 799294 561245 6919 180 
Finance Lease Liabilities Present Value Total       21 63214 67714 677   
Increase From Depreciation Charge For Year Property Plant Equipment      120 789140 802124 085123 763133 146179 927190 936
Issue Bonus Shares Decrease Increase In Equity          -6 970 49 828
Net Current Assets Liabilities-24 27434 713362 267498 020480 665368 431366 697453 904467 630742 778786 737962 422983 588
Number Shares Allotted 2424242424       
Other Creditors       40 207340 09991 645   
Other Taxation Social Security Payable       194 292151 774346 280   
Par Value Share 11111       
Property Plant Equipment Gross Cost     2 345 9642 657 8652 867 3422 984 9403 564 8883 977 0934 070 7364 340 308
Provisions For Liabilities Balance Sheet Subtotal     176 097182 313213 368213 368347 788396 675382 338517 060
Provisions For Liabilities Charges5 74722 06557 48295 915122 218176 097       
Secured Debts271 226357 83986 330139 706227 65871 275       
Share Capital Allotted Called Up Paid242424242424       
Tangible Fixed Assets Additions 197 718206 905          
Tangible Fixed Assets Cost Or Valuation1 448 4891 504 4151 576 0021 822 4002 044 7912 345 964       
Tangible Fixed Assets Depreciation1 087 0031 082 8491 081 7251 182 8231 295 6651 389 626       
Tangible Fixed Assets Depreciation Charged In Period 64 22579 264          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 68 37980 388          
Tangible Fixed Assets Disposals 141 792135 318          
Total Additions Including From Business Combinations Property Plant Equipment      321 901277 148119 39752 643425 354102 823269 572
Total Assets Less Current Liabilities337 212456 279856 5441 137 5971 229 7911 324 7691 514 8971 709 2891 716 5282 573 2402 901 9493 000 5303 100 332
Total Borrowings     71 275200 756336 868329 464326 172233 01568 955324 961
Trade Creditors Trade Payables       824 358848 369730 650   
Trade Debtors Trade Receivables       1 139 560754 4641 567 921   
Advances Credits Directors  861 67248779       
Advances Credits Made In Period Directors  86 1 185        
Advances Credits Repaid In Period Directors   1 758         
Total Increase Decrease From Revaluations Property Plant Equipment         821 866232 542  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Tue, 31st Mar 2020
filed on: 13th, October 2020 		Free Download (10 pages)

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