Eurocas (UK) Ltd DARTFORD


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.

Eurocas (UK) Ltd Address / Contact

Office Address St. Margaret Farm Cottage St. Margarets Road
Office Address2 South Darenth
Town Dartford
Post code DA4 9LB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Vasile S.

Position: Director

Appointed: 29 September 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 16 2878 66621 16913 557107 46422 36161 102
Current Assets74 215131 774162 931188 572254 180339 202536 192834 557
Debtors28 16044 07576 93781 52598 542113 682203 256295 653
Net Assets Liabilities 17 929-3 14511 91619 092-84 796130 333150 071
Property Plant Equipment 28 96030 62646 96123 61336 12047 60052 876
Total Inventories 71 41277 32885 878142 081190 804310 575477 802
Cash Bank In Hand6 05516 287      
Net Assets Liabilities Including Pension Asset Liability33 30817 929      
Stocks Inventory40 00071 412      
Tangible Fixed Assets 28 960      
Reserves/Capital
Called Up Share Capital25 00025 000      
Profit Loss Account Reserve8 308-7 071      
Other
Accumulated Depreciation Impairment Property Plant Equipment 9 65323 08146 42669 774105 072152 065198 943
Additions Other Than Through Business Combinations Property Plant Equipment  15 09439 680 47 80558 47352 154
Average Number Employees During Period    9111111
Bank Borrowings      34 67625 138
Bank Overdrafts      10 00010 655
Creditors 129 377196 702255 170258 701469 003418 783712 224
Finance Lease Liabilities Present Value Total 13 428      
Increase From Depreciation Charge For Year Property Plant Equipment  13 42823 34523 34835 29846 99346 878
Net Current Assets Liabilities33 3082 397-33 771-66 598-4 521-69 438117 409122 333
Other Creditors 3 0832 9984 92030 70530 77329 63133 386
Property Plant Equipment Gross Cost 38 61353 70793 38793 387141 192199 665251 819
Taxation Social Security Payable 5 518-2 5777 432-1 97653 006-32 14233 675
Total Assets Less Current Liabilities33 30831 357-3 145  -33 318165 009175 209
Trade Creditors Trade Payables 116 039188 553224 173220 998366 769392 888608 087
Trade Debtors Trade Receivables 44 07576 93781 52598 542113 682203 256295 653
Capital Employed33 30817 929      
Creditors Due After One Year 13 428      
Creditors Due Within One Year40 907129 377      
Par Value Share11      
Share Capital Allotted Called Up Paid25 00025 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 Period25 000       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Tue, 6th Feb 2024
filed on: 27th, February 2024
Free Download (3 pages)

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