Founded in 2002, Euroguard Filters, classified under reg no. 04429525 is an active company. Currently registered at Unit 2 Northgate Way WS9 8TX, Walsall the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Kamalpreet F., Amarjeet F. and Gurdeep F.. In addition one secretary - Rajinder K. - is with the company. As of 25 April 2024, there was 1 ex secretary - Rajinder S.. There were no ex directors.
Office Address | Unit 2 Northgate Way |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 8TX |
Country of origin | United Kingdom |
Registration Number | 04429525 |
Date of Incorporation | Wed, 1st May 2002 |
Industry | Management of real estate on a fee or contract basis |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Gurdeep F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amarjeet F. This PSC owns 25-50% shares.
Gurdeep F.
Notified on | 22 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amarjeet F.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 78 | 27 | 1 867 | 28 | 6 083 | ||
Current Assets | 173 475 | 186 623 | 134 921 | 143 587 | 186 965 | 172 091 | 16 152 |
Debtors | 22 043 | 21 668 | 34 705 | 71 266 | 10 069 | ||
Net Assets Liabilities | -62 466 | -60 413 | -59 482 | 37 715 | 41 515 | 26 943 | 22 104 |
Other Debtors | 452 | 452 | 418 | 1 647 | 996 | ||
Property Plant Equipment | 193 128 | 282 203 | 281 162 | 280 122 | |||
Total Inventories | 112 800 | 121 892 | 150 393 | 100 797 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 583 | 14 425 | 15 466 | 16 506 | 13 428 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 69 545 | 60 001 | 95 851 | 73 091 | 53 209 | ||
Creditors | 86 950 | 78 390 | 69 545 | 60 001 | 95 851 | 73 091 | 53 209 |
Fixed Assets | 195 750 | 194 220 | 193 128 | 280 122 | 390 000 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -283 200 | ||||||
Investment Property | 390 000 | ||||||
Investment Property Fair Value Model | 390 000 | ||||||
Net Current Assets Liabilities | -171 266 | -176 243 | -183 065 | -167 363 | -126 672 | -162 964 | -265 457 |
Other Creditors | 202 857 | 172 399 | 139 708 | 72 590 | 83 691 | ||
Other Taxation Social Security Payable | 9 054 | 13 955 | 42 584 | 79 021 | 94 427 | ||
Property Plant Equipment Gross Cost | 214 711 | 296 628 | 296 628 | 296 628 | 13 428 | ||
Provisions For Liabilities Balance Sheet Subtotal | 17 124 | 17 124 | 17 124 | 49 230 | |||
Total Assets Less Current Liabilities | 24 484 | 17 977 | 10 063 | 114 840 | 137 366 | 117 158 | 124 543 |
Trade Creditors Trade Payables | 69 249 | 86 103 | 103 263 | 134 053 | 59 054 | ||
Trade Debtors Trade Receivables | 21 591 | 21 216 | 34 287 | 69 619 | 9 073 | ||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -3 078 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 1 041 | 1 040 | ||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -8 208 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 81 917 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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