Euroken Supplies started in year 2003 as Private Limited Company with registration number 05001417. The Euroken Supplies company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Stanmore at Unit 1 Honeypot Business Centre. Postal code: HA7 1NL.
At present there are 4 directors in the the firm, namely Kalpesh H., Sandeep H. and Vinodkumar H. and others. In addition one secretary - Vipul H. - is with the company. As of 11 February 2025, our data shows no information about any ex officers on these positions.
This company operates within the NW10 2DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1076333 . It is located at Unit 53 B, Sapcote Trading Centre, London with a total of 8 cars. It has two locations in the UK.
Office Address | Unit 1 Honeypot Business Centre |
Office Address2 | Parr Road |
Town | Stanmore |
Post code | HA7 1NL |
Country of origin | United Kingdom |
Registration Number | 05001417 |
Date of Incorporation | Mon, 22nd Dec 2003 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (134 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Secretary
Appointed: 06 January 2004
Position: Director
Appointed: 06 January 2004
Position: Director
Appointed: 06 January 2004
Position: Director
Appointed: 06 January 2004
Position: Director
Appointed: 06 January 2004
The list of persons with significant control that own or control the company includes 5 names. As we found, there is Sandeep H. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Hasmukh H. This PSC has significiant influence or control over the company,. Moving on, there is Kalpesh H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Sandeep H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Hasmukh H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kalpesh H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Vinod H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Vipul H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 854 795 | 1 904 926 | 1 955 543 | ||||
Current Assets | 1 114 838 | 1 384 986 | 1 293 022 | 1 868 814 | 2 305 772 | 3 658 946 | 3 646 427 |
Debtors | 533 454 | 693 265 | 685 771 | 716 397 | 838 367 | 1 125 456 | 997 295 |
Net Assets Liabilities | 1 489 920 | 2 784 580 | 3 073 365 | ||||
Other Debtors | 9 471 | 37 500 | 37 266 | ||||
Property Plant Equipment | 504 997 | 535 327 | 441 424 | ||||
Total Inventories | 612 610 | 628 564 | 693 589 | ||||
Cash Bank In Hand | 199 688 | 285 949 | 216 845 | 743 125 | 854 795 | ||
Intangible Fixed Assets | 151 250 | 90 750 | 30 250 | ||||
Net Assets Liabilities Including Pension Asset Liability | 495 087 | 628 227 | 644 331 | 1 052 923 | 1 489 920 | ||
Stocks Inventory | 381 696 | 405 772 | 390 406 | 409 292 | 612 610 | ||
Tangible Fixed Assets | 71 587 | 120 216 | 317 850 | 373 288 | 504 997 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 494 987 | 628 127 | 644 231 | 1 052 823 | 1 489 820 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 605 000 | 605 000 | 605 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 387 687 | 492 560 | 600 824 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 153 936 | 14 361 | |||||
Amounts Owed To Group Undertakings Participating Interests | 48 334 | 48 334 | 43 334 | ||||
Bank Borrowings | 171 920 | ||||||
Corporation Tax Payable | 81 814 | 338 890 | 78 185 | ||||
Creditors | 977 636 | 1 212 923 | 861 886 | ||||
Finance Lease Liabilities Present Value Total | 75 790 | 107 251 | 51 312 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 117 467 | 108 264 | |||||
Intangible Assets Gross Cost | 605 000 | 605 000 | 605 000 | ||||
Net Current Assets Liabilities | 705 437 | 854 960 | 734 172 | 1 141 983 | 1 328 136 | 2 446 023 | 2 784 541 |
Other Creditors | 32 956 | 34 689 | 33 498 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 594 | ||||||
Other Disposals Property Plant Equipment | 18 733 | ||||||
Other Taxation Social Security Payable | 128 308 | 179 397 | 147 538 | ||||
Property Plant Equipment Gross Cost | 892 684 | 1 027 887 | 1 042 248 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 99 589 | 102 991 | 79 782 | ||||
Total Assets Less Current Liabilities | 928 274 | 1 065 926 | 1 082 272 | 1 515 271 | 1 833 133 | 2 981 350 | 3 225 965 |
Trade Creditors Trade Payables | 610 434 | 504 362 | 508 019 | ||||
Trade Debtors Trade Receivables | 828 896 | 1 087 956 | 960 029 | ||||
Capital Employed | 495 087 | 628 227 | 644 331 | 1 052 923 | 1 489 920 | ||
Creditors Due After One Year | 421 920 | 421 920 | 385 641 | 393 624 | 243 624 | ||
Creditors Due Within One Year | 409 401 | 530 026 | 558 850 | 726 831 | 977 636 | ||
Fixed Assets | 222 837 | 210 966 | 348 100 | 373 288 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 453 750 | 514 250 | 574 750 | 605 000 | 605 000 | ||
Intangible Fixed Assets Amortisation Charged In Period | 60 500 | 60 500 | 30 250 | ||||
Intangible Fixed Assets Cost Or Valuation | 605 000 | 605 000 | 605 000 | 605 000 | 605 000 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Charges | 11 267 | 15 779 | 52 300 | 68 724 | 99 589 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 81 841 | 277 095 | 148 757 | 235 073 | |||
Tangible Fixed Assets Cost Or Valuation | 186 818 | 250 659 | 527 754 | 676 511 | 892 684 | ||
Tangible Fixed Assets Depreciation | 115 231 | 130 443 | 209 904 | 303 223 | 387 687 | ||
Tangible Fixed Assets Depreciation Charged In Period | 29 815 | 79 461 | 93 319 | 97 171 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 603 | 12 707 | |||||
Tangible Fixed Assets Disposals | 18 000 | 18 900 |
Unit 53 B | |
---|---|
Address | Sapcote Trading Centre , 374 High Road , Willesden |
City | London |
Post code | NW10 2DJ |
Vehicles | 3 |
Unit 1 | |
Address | Honeypot Business Centre , Parr Road |
City | Stanmore |
Post code | HA7 1NL |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sun, 31st Dec 2023 filed on: 20th, September 2024 |
accounts | Free Download (21 pages) |
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