Eurocoils Limited is a private limited company registered at Unit D3,, Eurolink Commercial Park, Sittingbourne ME1O 3RX. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 1973-12-04, this 50-year-old company is run by 3 directors.
Director Wayne M., appointed on 01 January 2002. Director Doreen M., appointed on 31 March 1991. Director Kerry M., appointed on 31 March 1991.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification code: 25990).
The last confirmation statement was filed on 2023-03-27 and the due date for the next filing is 2024-04-10. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit D3, |
Office Address2 | Eurolink Commercial Park |
Town | Sittingbourne |
Post code | ME1O 3RX |
Country of origin | United Kingdom |
Registration Number | 01149081 |
Date of Incorporation | Tue, 4th Dec 1973 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 51 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Riberia Limited from Sittingbourne, England. This PSC is categorised 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.
Riberia Limited
Unit D3 Eurolink Commercial Park, Sittingbourne, Kent, ME10 3RX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House England/Wales |
Registration number | 02224104 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 438 856 | 204 531 | 306 092 | 380 572 | 492 817 | 475 056 | 320 556 |
Current Assets | 1 196 273 | 1 139 293 | 992 114 | 915 483 | 1 004 697 | 1 212 899 | 1 474 264 |
Debtors | 642 320 | 843 399 | 621 940 | 465 611 | 454 044 | 656 891 | 1 027 832 |
Net Assets Liabilities | 1 944 232 | 1 887 127 | 1 962 902 | 2 375 559 | 2 342 720 | 2 357 643 | 2 473 419 |
Other Debtors | 158 000 | 183 000 | 183 000 | 1 000 | 1 080 | 8 282 | 86 514 |
Property Plant Equipment | 1 445 573 | 1 411 530 | 1 374 179 | 1 943 268 | 1 895 521 | 1 845 943 | 1 883 177 |
Total Inventories | 115 097 | 91 363 | 64 082 | 69 300 | 57 836 | 60 952 | 105 876 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 408 | 43 408 | 523 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 408 | 43 000 | 115 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 267 | 43 000 | |||||
Accrued Liabilities | 25 646 | 17 429 | 14 136 | 8 133 | 9 655 | 16 844 | 9 711 |
Accrued Liabilities Deferred Income | 38 147 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 818 823 | 862 012 | 902 419 | 834 330 | 882 077 | 880 093 | 930 500 |
Average Number Employees During Period | 28 | 30 | 28 | 27 | 25 | 26 | 26 |
Bank Borrowings | 34 053 | ||||||
Bank Borrowings Overdrafts | 34 053 | 5 000 | 10 000 | 10 000 | |||
Creditors | 642 495 | 616 816 | 359 563 | 417 355 | 45 000 | 35 000 | 39 245 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | 48 489 | |||||
Disposals Property Plant Equipment | 2 532 | 55 656 | |||||
Dividends Paid | 82 276 | 40 000 | 30 500 | 51 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 189 | 41 807 | 39 911 | 47 747 | 46 505 | 50 407 | |
Net Current Assets Liabilities | 553 778 | 522 477 | 632 551 | 498 128 | 552 334 | 601 864 | 696 838 |
Number Shares Issued But Not Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Other Creditors | 1 457 | 14 694 | 5 932 | 14 049 | 11 871 | 11 083 | 7 116 |
Other Remaining Borrowings | 244 201 | 316 243 | 121 937 | 196 080 | 182 533 | 281 109 | 401 455 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 15 670 | 15 247 | 16 109 | 17 914 | 17 980 | 17 300 | 12 236 |
Prepayments Accrued Income | 12 637 | 37 361 | 20 161 | 15 784 | 13 876 | 20 900 | 15 855 |
Profit Loss | 25 171 | 75 775 | -155 343 | -2 339 | 66 423 | 115 776 | |
Property Plant Equipment Gross Cost | 2 264 396 | 2 273 542 | 2 276 598 | 2 777 598 | 2 777 598 | 2 726 036 | 2 813 677 |
Provisions For Liabilities Balance Sheet Subtotal | 55 119 | 46 880 | 43 828 | 65 837 | 60 135 | 55 164 | 67 351 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 146 | 5 588 | 1 000 | 4 094 | 87 641 | ||
Total Assets Less Current Liabilities | 1 999 351 | 1 934 007 | 2 006 730 | 2 441 396 | 2 447 855 | 2 447 807 | 2 580 015 |
Total Borrowings | 278 254 | 316 243 | |||||
Trade Creditors Trade Payables | 215 667 | 199 618 | 126 073 | 134 965 | 172 819 | 197 546 | 194 244 |
Trade Debtors Trade Receivables | 455 933 | 607 791 | 394 680 | 419 074 | 406 952 | 520 937 | 658 202 |
Current Asset Investments | 20 000 | 20 000 | |||||
Finance Lease Liabilities Present Value Total | 14 245 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -108 000 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 500 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, August 2023 |
accounts | Free Download (14 pages) |
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