European Market Dan started in year 2015 as Private Limited Company with registration number 09421547. The European Market Dan company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Scunthorpe at 38b Oswald Road. Postal code: DN15 7PQ.
The company has one director. Dana O., appointed on 4 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38b Oswald Road |
Town | Scunthorpe |
Post code | DN15 7PQ |
Country of origin | United Kingdom |
Registration Number | 09421547 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Sardar R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Bahar A. This PSC owns 25-50% shares. Moving on, there is Dana O., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Sardar R.
Notified on | 11 June 2018 |
Nature of control: |
25-50% shares |
Bahar A.
Notified on | 1 March 2018 |
Nature of control: |
25-50% shares |
Dana O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 37 268 | 99 168 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 905 | 49 421 | 25 121 | 39 142 | 65 232 | 31 478 | 31 811 | |
Current Assets | 105 417 | 128 998 | 249 884 | 313 354 | 398 322 | 590 174 | 744 303 | 935 624 |
Debtors | 2 688 | 82 870 | 150 000 | 195 387 | 337 529 | 553 872 | 706 210 | |
Net Assets Liabilities | 99 168 | 168 521 | 235 934 | 317 585 | 464 551 | 553 024 | 703 098 | |
Other Debtors | 82 870 | 150 000 | 195 387 | 337 529 | 553 872 | 706 210 | ||
Property Plant Equipment | 49 829 | 49 409 | 71 866 | 86 110 | 104 267 | 133 456 | 177 156 | |
Total Inventories | 93 093 | 117 593 | 138 233 | 163 793 | 187 413 | 158 953 | 197 603 | |
Cash Bank In Hand | 45 336 | |||||||
Intangible Fixed Assets | 47 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 268 | 99 168 | ||||||
Stocks Inventory | 57 393 | |||||||
Tangible Fixed Assets | 9 290 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 | |||||||
Profit Loss Account Reserve | 37 263 | |||||||
Shareholder Funds | 37 268 | 99 168 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 | 17 500 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 091 | 8 880 | 14 382 | 20 547 | 29 415 | 43 456 | 67 565 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 369 | 27 959 | 20 409 | 27 025 | 43 230 | 67 809 | ||
Average Number Employees During Period | 21 | 19 | 20 | 15 | 16 | |||
Bank Borrowings | 50 000 | 119 942 | 37 493 | |||||
Creditors | 124 659 | 173 272 | 189 286 | 204 347 | 214 890 | 222 436 | 326 982 | |
Finance Lease Liabilities Present Value Total | 14 857 | 75 207 | ||||||
Fixed Assets | 56 790 | 94 829 | 91 909 | 111 866 | 123 610 | 139 267 | 165 956 | 207 156 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 789 | 5 502 | 6 165 | 8 868 | 14 041 | 24 109 | ||
Intangible Assets | 45 000 | 42 500 | 40 000 | 37 500 | 35 000 | 32 500 | 30 000 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | -19 522 | 4 339 | 76 612 | 124 068 | 193 975 | 375 284 | 521 867 | 608 642 |
Other Creditors | 104 895 | 111 365 | 121 873 | 95 641 | 71 348 | 84 087 | 141 603 | |
Property Plant Equipment Gross Cost | 54 920 | 58 289 | 86 248 | 106 657 | 133 682 | 176 912 | 244 721 | |
Taxation Social Security Payable | 3 045 | 26 548 | 27 225 | 35 459 | 84 574 | 80 450 | 47 225 | |
Total Assets Less Current Liabilities | 37 268 | 99 168 | 317 585 | 514 551 | 687 823 | 815 798 | ||
Trade Creditors Trade Payables | 16 719 | 35 359 | 40 188 | 73 247 | 58 968 | 57 899 | 138 154 | |
Creditors Due Within One Year | 124 939 | 124 659 | ||||||
Intangible Fixed Assets Additions | 50 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
Tangible Fixed Assets Additions | 10 929 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 929 | |||||||
Tangible Fixed Assets Depreciation | 1 639 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 639 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, July 2023 |
accounts | Free Download (6 pages) |
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