Founded in 2015, Eurogold Group, classified under reg no. 09815206 is an active company. Currently registered at 18 Paramount Business Park Wilson Road L36 6AW, Liverpool the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Damien B., appointed on 8 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Paramount Business Park Wilson Road |
| Office Address2 | Huyton |
| Town | Liverpool |
| Post code | L36 6AW |
| Country of origin | United Kingdom |
| Registration Number | 09815206 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 08 October 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Damien B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damien B.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Debtors | 1 349 183 | 1 376 174 |
| Other Debtors | 1 008 735 | 1 028 915 |
| Other | ||
| Accrued Liabilities Deferred Income | 587 021 | 619 780 |
| Accumulated Amortisation Impairment Intangible Assets | 2 400 915 | 2 752 090 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 946 752 | 2 432 070 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 603 402 | |
| Administrative Expenses | 4 974 334 | 5 316 011 |
| Amounts Owed To Group Undertakings | 4 397 677 | 4 495 867 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 572 878 | 533 625 |
| Bank Borrowings Overdrafts | 39 245 | 324 318 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 612 321 | 1 960 220 |
| Cash Cash Equivalents | 1 927 598 | 6 371 310 |
| Comprehensive Income Expense | 1 548 638 | 1 095 041 |
| Corporation Tax Payable | 651 596 | 255 902 |
| Corporation Tax Recoverable | 340 448 | 347 259 |
| Cost Sales | 52 042 419 | 51 235 705 |
| Creditors | 4 738 125 | 4 751 769 |
| Current Tax For Period | 311 148 | 324 727 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 158 148 | 163 650 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 158 148 | 463 615 |
| Dividends Paid Classified As Financing Activities | -819 126 | -1 019 821 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -819 126 | -1 019 821 |
| Finance Lease Liabilities Present Value Total | 717 326 | 714 333 |
| Finance Lease Payments Owing Minimum Gross | 1 026 116 | 1 131 366 |
| Further Item Tax Increase Decrease Component Adjusting Items | 66 723 | 87 801 |
| Income Taxes Paid Refund Classified As Operating Activities | -4 960 | -192 139 |
| Increase From Amortisation Charge For Year Intangible Assets | 351 175 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 891 759 | |
| Intangible Assets | 1 110 837 | 759 662 |
| Intangible Assets Gross Cost | 3 511 752 | |
| Interest Income On Bank Deposits | 47 458 | |
| Interest Paid Classified As Operating Activities | -150 991 | -136 348 |
| Interest Payable Similar Charges Finance Costs | 150 991 | 136 348 |
| Interest Received Classified As Investing Activities | -71 582 | |
| Investment Property | 200 000 | 200 000 |
| Investments | 6 314 106 | 6 314 106 |
| Investments Fixed Assets | 6 314 106 | 6 314 106 |
| Investments In Associates | 1 | 1 |
| Investments In Subsidiaries | 6 314 105 | 6 314 105 |
| Net Cash Generated From Operations | -2 923 479 | -6 213 206 |
| Net Finance Income Costs | 71 582 | |
| Other Creditors | 308 862 | 380 233 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 406 441 | |
| Other Disposals Property Plant Equipment | 983 161 | |
| Other Interest Receivable Similar Income Finance Income | 71 582 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 726 | 76 916 |
| Prepayments Accrued Income | 242 799 | 165 320 |
| Profit Loss | 819 126 | 1 033 168 |
| Property Plant Equipment Gross Cost | 7 395 210 | 8 015 451 |
| Staff Costs Employee Benefits Expense | 2 792 728 | 2 883 574 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 760 787 | 1 224 402 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -33 851 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -129 291 | -235 024 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 160 | 45 842 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 469 296 | 788 342 |
| Total Borrowings | 39 245 | 324 318 |
| Trade Creditors Trade Payables | 8 316 232 | 6 824 900 |
| Trade Debtors Trade Receivables | 11 646 960 | 8 004 836 |
| Wages Salaries | 2 457 601 | 2 512 204 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 30th September 2023 filed on: 15th, April 2024 |
accounts | Free Download (40 pages) |
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