Founded in 2014, Eurocas (UK), classified under reg no. 09240076 is an active company. Currently registered at St. Margaret Farm Cottage St. Margarets Road DA4 9LB, Dartford the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Vasile S., appointed on 29 September 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | St. Margaret Farm Cottage St. Margarets Road |
Office Address2 | South Darenth |
Town | Dartford |
Post code | DA4 9LB |
Country of origin | United Kingdom |
Registration Number | 09240076 |
Date of Incorporation | Mon, 29th Sep 2014 |
Industry | Other food services |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Vasile S. The abovementioned PSC.
Vasile S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 287 | 8 666 | 21 169 | 13 557 | 107 464 | 22 361 | 61 102 | |
Current Assets | 74 215 | 131 774 | 162 931 | 188 572 | 254 180 | 339 202 | 536 192 | 834 557 |
Debtors | 28 160 | 44 075 | 76 937 | 81 525 | 98 542 | 113 682 | 203 256 | 295 653 |
Net Assets Liabilities | 17 929 | -3 145 | 11 916 | 19 092 | -84 796 | 130 333 | 150 071 | |
Property Plant Equipment | 28 960 | 30 626 | 46 961 | 23 613 | 36 120 | 47 600 | 52 876 | |
Total Inventories | 71 412 | 77 328 | 85 878 | 142 081 | 190 804 | 310 575 | 477 802 | |
Cash Bank In Hand | 6 055 | 16 287 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 33 308 | 17 929 | ||||||
Stocks Inventory | 40 000 | 71 412 | ||||||
Tangible Fixed Assets | 28 960 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 25 000 | 25 000 | ||||||
Profit Loss Account Reserve | 8 308 | -7 071 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 653 | 23 081 | 46 426 | 69 774 | 105 072 | 152 065 | 198 943 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 094 | 39 680 | 47 805 | 58 473 | 52 154 | |||
Average Number Employees During Period | 9 | 11 | 11 | 11 | ||||
Bank Borrowings | 34 676 | 25 138 | ||||||
Bank Overdrafts | 10 000 | 10 655 | ||||||
Creditors | 129 377 | 196 702 | 255 170 | 258 701 | 469 003 | 418 783 | 712 224 | |
Finance Lease Liabilities Present Value Total | 13 428 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 428 | 23 345 | 23 348 | 35 298 | 46 993 | 46 878 | ||
Net Current Assets Liabilities | 33 308 | 2 397 | -33 771 | -66 598 | -4 521 | -69 438 | 117 409 | 122 333 |
Other Creditors | 3 083 | 2 998 | 4 920 | 30 705 | 30 773 | 29 631 | 33 386 | |
Property Plant Equipment Gross Cost | 38 613 | 53 707 | 93 387 | 93 387 | 141 192 | 199 665 | 251 819 | |
Taxation Social Security Payable | 5 518 | -2 577 | 7 432 | -1 976 | 53 006 | -32 142 | 33 675 | |
Total Assets Less Current Liabilities | 33 308 | 31 357 | -3 145 | -33 318 | 165 009 | 175 209 | ||
Trade Creditors Trade Payables | 116 039 | 188 553 | 224 173 | 220 998 | 366 769 | 392 888 | 608 087 | |
Trade Debtors Trade Receivables | 44 075 | 76 937 | 81 525 | 98 542 | 113 682 | 203 256 | 295 653 | |
Capital Employed | 33 308 | 17 929 | ||||||
Creditors Due After One Year | 13 428 | |||||||
Creditors Due Within One Year | 40 907 | 129 377 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | ||||||
Tangible Fixed Assets Additions | 38 613 | |||||||
Tangible Fixed Assets Cost Or Valuation | 38 613 | |||||||
Tangible Fixed Assets Depreciation | 9 653 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 653 | |||||||
Value Shares Allotted Increase Decrease During Period | 25 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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