Europan Limited in RETFORD

Europan Limited RETFORD

Europan started in year 1988 as Private Limited Company with registration number 02267713. The Europan company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Retford at 14 Sycamore Close. Postal code: DN22 7JP.

Currently there are 2 directors in the the firm, namely Philip L. and Alison L.. In addition one secretary - Alison L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DN22 9LL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0212965 . It is located at Corner Farm, Main Street, Retford with a total of 4 carsand 9 trailers.

Europan Limited Address / Contact

Office Address	14 Sycamore Close
Town	Retford
Post code	DN22 7JP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02267713
Date of Incorporation	Wed, 15th Jun 1988
Industry	Freight transport by road
End of financial Year	30th September
Company age	36 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	Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated	Thu, 15th Jun 2023

Company staff

Alison L.

Position: Secretary

Appointed: 04 July 2018

Philip L.

Position: Director

Appointed: 10 November 2015

Alison L.

Position: Director

Appointed: 15 June 1991

John M.

Position: Secretary

Resigned: 04 July 2018

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Philip L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alison L. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip L.

Notified on	16 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Alison L.

Notified on	16 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	37	1 198	777	1 962	2 129	488	7 782

Balance Sheet
Cash Bank On Hand										2 000	80 407	143 383
Current Assets	69 256	71 802	56 847	93 545	82 291	67 851	97 724	168 849	141 016	146 094	264 170	328 418
Debtors	66 440	71 073	55 248	89 583	78 329	40 501				144 094	183 763	185 035
Net Assets Liabilities							7 782	12 970	20 983	10 892	27 041	50 702
Other Debtors										5 868
Property Plant Equipment										83 479	91 784	136 510
Cash Bank In Hand	2 816	729	1 599	3 962	3 962	3 962
Net Assets Liabilities Including Pension Asset Liability	37	1 198	777	1 962	2 129	488	7 782
Stocks Inventory						23 388
Tangible Fixed Assets	61 541	51 241	26 699	20 364	62 146	47 921

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35	1 196	775	1 960	2 127	486
Shareholder Funds	37	1 198	777	1 962	2 129	488	7 782

Other
Accumulated Depreciation Impairment Property Plant Equipment										61 958	81 970	65 844
Additions Other Than Through Business Combinations Property Plant Equipment											28 317	111 550
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts										7 925	2 083	10 648
Corporation Tax Payable										17 415	20 724	20 678
Creditors							122 322	191 579	170 265	154 613	270 955	356 607
Depreciation Rate Used For Property Plant Equipment											15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												33 072
Disposals Property Plant Equipment												82 950
Finance Lease Liabilities Present Value Total										13 901	12 703	31 578
Increase From Depreciation Charge For Year Property Plant Equipment											20 012	16 946
Net Current Assets Liabilities	-49 466	-34 041	-19 773	-14 329	-22 328	-24 356	-24 598	22 730	29 249	8 519	-6 785	-28 189
Other Creditors										17 384	34 036	77 671
Other Taxation Social Security Payable										15 517	31 396	26 574
Property Plant Equipment Gross Cost										145 437	173 754	202 354
Total Assets Less Current Liabilities	12 075	17 200	6 926	6 035	39 818	21 465	11 785	44 470	52 267	74 960	84 999	108 321
Trade Creditors Trade Payables										98 622	182 716	221 036
Trade Debtors Trade Receivables										138 226	183 763	185 035
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 100	2 250	2 250	2 250
Fixed Assets	61 541	51 241	26 699	20 364	62 146	47 921	36 383	67 200	81 516	83 479
Accruals Deferred Income						2 100	2 100
Creditors Due After One Year	2 479	5 867			25 325	11 393	1 903
Creditors Due Within One Year	118 722	105 843	76 620	107 874	104 619	92 207	122 322
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	9 559	10 135	6 149	4 073	12 364	9 584
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		22 000			68 751	960
Tangible Fixed Assets Cost Or Valuation	159 968	87 218	64 018	64 018	89 244	90 204
Tangible Fixed Assets Depreciation	98 427	35 977	37 319	43 654	27 098	42 283
Tangible Fixed Assets Depreciation Charged In Period		11 638	12 074	6 335	9 492	15 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		74 088	10 732		26 048
Tangible Fixed Assets Disposals		94 750	23 200		43 525

Transport Operator Data

Corner Farm
Address	Main Street , Hayton
City	Retford
Post code	DN22 9LL
Vehicles	4
Trailers	9

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 10th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 10th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 10th, August 2022	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 28th, September 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 21st, September 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 27th, June 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 27th, June 2018	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 30th, June 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 29th, June 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 25th, June 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 30th, June 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 28th, June 2013	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 29th, June 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 22nd, June 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 18th, June 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 27th, July 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 29th, July 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 25th, July 2007	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 27th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 27th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 5th, August 2005	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 4th, August 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 4th, August 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 4th, August 2003	accounts	Free Download (8 pages)
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AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 1st, August 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 1st, August 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/09/30 filed on: 28th, September 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/09/30 filed on: 28th, September 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/09/30 filed on: 2nd, November 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/09/30 filed on: 2nd, November 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/09/30 filed on: 10th, September 1999	accounts	Free Download (4 pages)
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AA	Small company accounts made up to 1997/09/30 filed on: 22nd, July 1998	accounts	Free Download (4 pages)
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AA	Small company accounts made up to 1993/09/30 filed on: 24th, May 1994	accounts	Free Download
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AA	Small company accounts made up to 1991/09/30 filed on: 27th, April 1992	accounts	Free Download
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AA	Small company accounts made up to 1990/09/30 filed on: 14th, May 1991	accounts	Free Download
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224	Accounting reference date notified as 30/09 filed on: 28th, July 1988	accounts
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Europan Limited RETFORD

Europan Limited Address / Contact

Company Information / Profile

Company staff

Alison L.

Philip L.

Alison L.

John M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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