Eurofast (holdings) Limited in Little Witley WORCESTERSHIRE - WR6 6LQ

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Eurofast (holdings) Limited WORCESTERSHIRE

Founded in 2001, Eurofast (holdings), classified under reg no. 04343615 is an active company. Currently registered at Sankyns Green WR6 6LQ, Worcestershire the company has been in the business for 23 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

At the moment there are 2 directors in the the firm, namely Sarah S. and Simon S.. In addition one secretary - Sarah S. - is with the company. As of 30 April 2024, there was 1 ex director - Timothy C.. There were no ex secretaries.

Eurofast (holdings) Limited Address / Contact

Office Address	Sankyns Green
Office Address2	Little Witley
Town	Worcestershire
Post code	WR6 6LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04343615
Date of Incorporation	Thu, 20th Dec 2001
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th June
Company age	23 years old
Account next due date	Sun, 31st Mar 2024 (30 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

Sarah S.

Position: Director

Appointed: 17 July 2004

Sarah S.

Position: Secretary

Appointed: 20 December 2001

Simon S.

Position: Director

Appointed: 20 December 2001

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 20 December 2001

Resigned: 20 December 2001

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 20 December 2001

Resigned: 20 December 2001

Timothy C.

Position: Director

Appointed: 20 December 2001

Resigned: 12 June 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Simon S. The abovementioned PSC has significiant influence or control over the company,.

Simon S.

Notified on	20 December 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	4 718 418	5 004 149	5 199 909

Balance Sheet
Cash Bank On Hand				1 411 111	1 354 931	2 410 912	4 010 551	2 916 172
Current Assets	2 219 216	2 679 084	2 933 733	3 956 071	4 330 302	4 803 788	5 172 995	5 888 929
Debtors	466 479	1 747 338	1 522 560	2 544 960	2 975 371	2 392 876	1 162 444	2 972 757
Net Assets Liabilities				5 812 314	6 099 551	6 383 035	6 634 568	6 790 353
Other Debtors				1 616 068	1 665 593	1 679 324	37 303
Property Plant Equipment				439 435	426 192	413 005	399 865	386 766
Cash Bank In Hand	1 752 737	931 746	1 411 173
Intangible Fixed Assets	2 137 500	2 025 000	1 912 500
Net Assets Liabilities Including Pension Asset Liability	4 718 418	5 004 149	5 199 909
Tangible Fixed Assets	506 908	493 195	479 609

Reserves/Capital
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	4 717 418	5 003 149	5 198 909
Shareholder Funds	4 718 418	5 004 149	5 199 909

Other
Amount Specific Advance Or Credit Directors				235 194	544 006		321 620	1 648 629
Amount Specific Advance Or Credit Made In Period Directors				458 477	626 328	293 281	321 620	1 327 009
Amount Specific Advance Or Credit Repaid In Period Directors				317 127	317 516	837 287
Accrued Liabilities				750	750	861	785	850
Accumulated Amortisation Impairment Intangible Assets				675 000	787 500	900 000	1 012 500	1 125 000
Accumulated Depreciation Impairment Property Plant Equipment				235 643	248 886	262 073	275 213	288 312
Additional Provisions Increase From New Provisions Recognised					-3	-4	-5	186
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable				135 511	96 786	95 908	153 087	587 477
Corporation Tax Recoverable				76 438	76 438	76 438	141 110	632 850
Creditors				158 199	119 453	183 772	175 811	610 175
Fixed Assets	2 645 408	2 519 295	2 393 209	2 014 535	1 888 792	1 763 105	1 637 465	1 511 866
Increase From Amortisation Charge For Year Intangible Assets					112 500	112 500	112 500	112 500
Increase From Depreciation Charge For Year Property Plant Equipment					13 243	13 187	13 140	13 099
Intangible Assets				1 575 000	1 462 500	1 350 000	1 237 500	1 125 000
Intangible Assets Gross Cost				2 250 000	2 250 000	2 250 000	2 250 000
Investments Fixed Assets	1 000	1 100	1 100	100	100	100	100	100
Net Current Assets Liabilities	2 073 010	2 484 854	2 806 700	3 797 872	4 210 849	4 620 016	4 997 184	5 278 754
Number Shares Issued Fully Paid					500	500	500	500
Other Investments Other Than Loans				100	100	100	100	100
Other Taxation Social Security Payable				1 038	1 017	1 014	1 039	948
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost				675 078	675 078	675 078	675 078
Provisions				93	90	86	81	267
Provisions For Liabilities Balance Sheet Subtotal				93	90	86	81	267
Total Assets Less Current Liabilities	4 718 418	5 004 149	5 199 909	5 812 407	6 099 641	6 383 121	6 634 649	6 790 620
Creditors Due Within One Year	146 206	194 230	127 033
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	225 000	337 500
Intangible Fixed Assets Amortisation Charged In Period		112 500	112 500
Intangible Fixed Assets Cost Or Valuation	2 250 000	2 250 000	2 250 000
Number Shares Allotted		500	500
Other Aggregate Reserves	500	500	500
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Cost Or Valuation	675 078	675 078	675 078
Tangible Fixed Assets Depreciation	168 170	181 883	195 469
Tangible Fixed Assets Depreciation Charged In Period		13 713	13 586

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 28th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 28th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 22nd, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 14th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 1st, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 27th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 6th, April 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 31st, March 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 31st, March 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 20th December 2015 with full list of members filed on: 14th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 15th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 20th December 2014 with full list of members filed on: 8th, January 2015	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 20th December 2013 with full list of members filed on: 16th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 31st, December 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 28th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 20th December 2012 with full list of members filed on: 16th, January 2013	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2011 filed on: 2nd, April 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 20th December 2011 with full list of members filed on: 12th, January 2012	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2010 filed on: 28th, February 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 20th December 2010 with full list of members filed on: 13th, January 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2009 filed on: 11th, March 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 20th December 2009 with full list of members filed on: 11th, January 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2008 filed on: 7th, April 2009	accounts	Free Download (9 pages)
363a	Annual return up to 13th January 2009 with shareholders record filed on: 13th, January 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 2007 filed on: 11th, March 2008	accounts	Free Download (8 pages)
363a	Annual return up to 10th January 2008 with shareholders record filed on: 10th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 10th January 2008 with shareholders record filed on: 10th, January 2008	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to 30th June 2006 filed on: 11th, April 2007	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th June 2006 filed on: 11th, April 2007	accounts	Free Download (8 pages)
363a	Annual return up to 18th January 2007 with shareholders record filed on: 18th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 18th January 2007 with shareholders record filed on: 18th, January 2007	annual return	Free Download (2 pages)
363s	Annual return up to 13th December 2005 with shareholders record filed on: 13th, December 2005	annual return	Free Download (7 pages)
363s	Annual return up to 13th December 2005 with shareholders record filed on: 13th, December 2005	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2005 filed on: 9th, December 2005	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th June 2005 filed on: 9th, December 2005	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th June 2004 filed on: 14th, April 2005	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th June 2004 filed on: 14th, April 2005	accounts	Free Download (8 pages)
363s	Annual return up to 20th December 2004 with shareholders record filed on: 20th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to 20th December 2004 with shareholders record filed on: 20th, December 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2003 filed on: 6th, April 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th June 2003 filed on: 6th, April 2004	accounts	Free Download (8 pages)
363s	Annual return up to 23rd January 2004 with shareholders record filed on: 23rd, January 2004	annual return	Free Download (6 pages)
363s	Annual return up to 23rd January 2004 with shareholders record filed on: 23rd, January 2004	annual return	Free Download (6 pages)
169	Purchased 500 own shares on 12th June 2003. Value of each share 1 £, total number of shares: 0. filed on: 23rd, July 2003	capital	Free Download (1 page)
169	Purchased 500 own shares on 12th June 2003. Value of each share 1 £, total number of shares: 0. filed on: 23rd, July 2003	capital	Free Download (1 page)
122	£ ic 1000/500 12/06/03 £ sr 500@1=500 filed on: 23rd, June 2003	capital	Free Download (1 page)
122	£ ic 1000/500 12/06/03 £ sr 500@1=500 filed on: 23rd, June 2003	capital	Free Download (1 page)
AA	Small-sized company accounts made up to 30th June 2002 filed on: 2nd, May 2003	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th June 2002 filed on: 2nd, May 2003	accounts	Free Download (8 pages)
363s	Annual return up to 28th January 2003 with shareholders record filed on: 28th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to 28th January 2003 with shareholders record filed on: 28th, January 2003	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/12/02 to 30/06/02 filed on: 25th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/02 to 30/06/02 filed on: 25th, October 2002	accounts	Free Download (1 page)
88(2)R	Alloted 999 shares on 1st June 2002. Value of each share 1 £, total number of shares: 1000. filed on: 10th, July 2002	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 1st June 2002. Value of each share 1 £, total number of shares: 1000. filed on: 10th, July 2002	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 20th, December 2001	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 20th, December 2001	incorporation	Free Download (18 pages)

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