Eurochem (northern) started in year 2001 as Private Limited Company with registration number 04221160. The Eurochem (northern) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Hull at Unit 3 Colt Industrial Estate. Postal code: HU3 4TU.
The firm has one director. Andrea A., appointed on 14 March 2005. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Maureen S., who left the firm on 19 April 2006. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the HU3 4TU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0231030 . It is located at Unit 3, Colt Industrial Estate, Hull with a total of 2 cars.
Office Address | Unit 3 Colt Industrial Estate |
Office Address2 | Scarborough Road |
Town | Hull |
Post code | HU3 4TU |
Country of origin | United Kingdom |
Registration Number | 04221160 |
Date of Incorporation | Tue, 22nd May 2001 |
Industry | Wholesale of chemical products |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Thu, 29th Feb 2024 (65 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Eurochem (Holdings) Limited from Hull, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Andrea A. This PSC has significiant influence or control over the company,.
Eurochem (Holdings) Limited
Unit 3 Colt Industrial Estate, Scarborough Road, Hull, East Yorkshire, HU3 4TU, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 5598690 |
Notified on | 2 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrea A.
Notified on | 22 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 64 685 | 60 487 | 56 706 | 51 977 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 108 515 | 190 066 | 204 685 | 206 386 | |||||||
Current Assets | 125 134 | 130 642 | 149 524 | 127 657 | 120 099 | 105 564 | 100 293 | 183 919 | 302 281 | 340 147 | 358 470 |
Debtors | 109 349 | 106 847 | 140 348 | 125 007 | 98 073 | 72 994 | 109 900 | 132 852 | 141 996 | ||
Net Assets Liabilities | 26 208 | 115 796 | 205 012 | 222 558 | 246 550 | ||||||
Other Debtors | 16 626 | 8 000 | 22 000 | 14 000 | 6 692 | ||||||
Property Plant Equipment | 33 396 | 25 047 | 18 946 | 14 204 | 18 107 | ||||||
Total Inventories | 2 220 | 2 410 | 2 315 | 2 610 | 10 088 | ||||||
Cash Bank In Hand | 12 760 | 20 995 | 6 626 | 0 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 64 685 | 60 487 | 56 706 | 51 977 | |||||||
Stocks Inventory | 3 025 | 2 800 | 2 550 | 2 650 | |||||||
Tangible Fixed Assets | 22 044 | 16 539 | 19 588 | 31 619 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 64 585 | 60 387 | 56 606 | 51 877 | |||||||
Shareholder Funds | 64 685 | 60 487 | 56 706 | 51 977 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 9 578 | 24 950 | |||||||||
Total Fixed Assets Cost Or Valuation | 70 845 | 70 845 | 80 423 | 77 173 | |||||||
Total Fixed Assets Depreciation | 48 801 | 54 306 | 60 835 | 45 554 | |||||||
Total Fixed Assets Depreciation Charge In Period | 5 505 | 6 529 | 10 095 | ||||||||
Total Fixed Assets Depreciation Disposals | -25 376 | ||||||||||
Total Fixed Assets Disposals | -28 200 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 066 | 69 415 | 75 516 | 80 258 | 32 362 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 197 | ||||||||||
Amounts Owed To Directors | 133 | 303 | 573 | 247 | 341 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 19 587 | 50 000 | 10 000 | 10 000 | |||||||
Corporation Tax Payable | 1 188 | 12 863 | |||||||||
Corporation Tax Recoverable | 360 | ||||||||||
Creditors | 87 538 | 87 110 | 86 689 | 83 849 | 76 636 | 57 045 | 98 476 | 104 040 | |||
Current Tax For Period | -360 | 360 | 1 188 | 12 863 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 680 | -1 417 | -1 159 | -2 783 | 2 670 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 932 | ||||||||||
Disposals Property Plant Equipment | 67 190 | ||||||||||
Finance Lease Liabilities Present Value Total | 5 158 | 5 681 | 6 205 | 5 570 | |||||||
Fixed Assets | 22 044 | 16 539 | 19 588 | 31 619 | 24 538 | 18 398 | 33 396 | 25 047 | 18 946 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -37 982 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 349 | 4 742 | 6 036 | ||||||||
Net Current Assets Liabilities | 55 180 | 51 823 | 41 036 | 40 119 | 35 611 | 21 517 | 16 444 | 107 283 | 245 236 | 241 671 | 254 430 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 34 | ||||||||||
Other Taxation Social Security Payable | 521 | 24 778 | 7 374 | 6 518 | 4 595 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 1 011 | 1 011 | 624 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 622 | 2 642 | 1 011 | ||||||||
Property Plant Equipment Gross Cost | 94 462 | 94 462 | 50 469 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 324 | 4 662 | 3 496 | 6 176 | 4 759 | 3 600 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 176 | 4 759 | 3 600 | 817 | 3 487 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 320 | -1 057 | -37 953 | -2 783 | 15 533 | ||||||
Total Assets Less Current Liabilities | 77 224 | 68 362 | 60 624 | 71 738 | 60 149 | 39 915 | 49 840 | 132 330 | 264 182 | 255 875 | 272 537 |
Total Current Tax Expense Credit | -36 794 | ||||||||||
Trade Creditors Trade Payables | 58 450 | 45 874 | 41 671 | 76 141 | 76 241 | ||||||
Trade Debtors Trade Receivables | 81 087 | 64 994 | 86 889 | 117 841 | 134 680 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 8 130 | 4 572 | 0 | 13 437 | |||||||
Creditors Due Within One Year Total Current Liabilities | 69 954 | 78 819 | 108 488 | 87 538 | |||||||
Provisions For Liabilities Charges | 4 409 | 3 303 | 3 918 | 6 324 | |||||||
Tangible Fixed Assets Additions | 9 578 | 24 950 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 70 845 | 70 845 | 80 423 | 77 173 | |||||||
Tangible Fixed Assets Depreciation | 48 801 | 54 306 | 60 835 | 45 554 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 505 | 6 529 | 10 095 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -25 376 | ||||||||||
Tangible Fixed Assets Disposals | -28 200 |
Unit 3 | |
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Address | Colt Industrial Estate , Scarborough Street |
City | Hull |
Post code | HU3 4TU |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 17th, February 2023 |
accounts | Free Download (8 pages) |
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