Founded in 2009, Eurocars (cheltenham), classified under reg no. 07038867 is an active company. Currently registered at The Runnings Runnings Road GL51 9NQ, Cheltenham the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Alec H., appointed on 13 October 2009. In addition, a secretary was appointed - Rebecca H., appointed on 13 October 2009. As of 26 April 2024, there was 1 ex director - David P.. There were no ex secretaries.
| Office Address | The Runnings Runnings Road |
| Office Address2 | Kingsditch Trading Estate |
| Town | Cheltenham |
| Post code | GL51 9NQ |
| Country of origin | United Kingdom |
| Registration Number | 07038867 |
| Date of Incorporation | Tue, 13th Oct 2009 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Secretary
Appointed: 13 October 2009
Position: Director
Appointed: 13 October 2009
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Alec H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alec H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 282 | 137 965 | 119 985 | 130 087 |
| Current Assets | 50 448 | 170 786 | 144 214 | 151 847 |
| Debtors | 20 166 | 32 821 | 24 229 | 21 760 |
| Net Assets Liabilities | 15 917 | 62 597 | 82 607 | 94 383 |
| Property Plant Equipment | 14 887 | 16 494 | 18 983 | |
| Other Debtors | 2 174 | 3 900 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 656 | 48 728 | 53 450 | 58 172 |
| Average Number Employees During Period | 6 | 6 | 5 | 5 |
| Creditors | 47 536 | 43 333 | 13 667 | 9 667 |
| Fixed Assets | 14 887 | 16 494 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 072 | 4 745 | 756 | |
| Net Current Assets Liabilities | 2 912 | 91 438 | 80 972 | 90 272 |
| Property Plant Equipment Gross Cost | 60 543 | 65 222 | 72 433 | 75 223 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 882 | 2 002 | 3 681 | 3 273 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 679 | 8 582 | 2 790 | |
| Total Assets Less Current Liabilities | 17 799 | 107 932 | 99 955 | 107 323 |
| Bank Borrowings Overdrafts | 43 333 | 13 667 | 4 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 25 000 | |
| Other Creditors | 2 570 | 2 461 | 2 804 | |
| Other Taxation Social Security Payable | 42 496 | 32 715 | 23 510 | |
| Trade Creditors Trade Payables | 27 615 | 24 066 | 31 261 | |
| Trade Debtors Trade Receivables | 30 647 | 20 329 | 21 760 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 | |||
| Disposals Property Plant Equipment | 1 371 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
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