Europlanters started in year 2011 as Private Limited Company with registration number 07641249. The Europlanters company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Stockport at Unit 9 Far Cromwell Road. Postal code: SK6 2SE.
The firm has 3 directors, namely Oliver S., Julie S. and John W.. Of them, Julie S., John W. have been with the company the longest, being appointed on 20 May 2011 and Oliver S. has been with the company for the least time - from 1 September 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 Far Cromwell Road |
Office Address2 | Bredbury |
Town | Stockport |
Post code | SK6 2SE |
Country of origin | United Kingdom |
Registration Number | 07641249 |
Date of Incorporation | Fri, 20th May 2011 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is John W. This PSC and has 25-50% shares.
John W.
Notified on | 20 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 22 131 | 74 836 | 124 522 | 126 035 | 217 577 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 38 498 | 76 159 | 82 893 | 134 836 | 94 012 | |||||||
Cash Bank On Hand | 94 012 | 211 434 | 103 401 | 216 639 | 67 544 | 120 683 | 50 290 | 187 971 | ||||
Current Assets | 190 831 | 258 866 | 306 815 | 315 003 | 369 980 | 593 845 | 475 288 | 601 492 | 465 205 | 452 306 | 443 197 | 515 724 |
Debtors | 91 667 | 136 847 | 165 991 | 120 149 | 203 868 | 309 611 | 295 447 | 297 922 | 315 271 | 240 923 | 302 367 | 246 647 |
Intangible Fixed Assets | 190 000 | 180 000 | 170 000 | 160 000 | 150 000 | |||||||
Net Assets Liabilities | 217 577 | 373 671 | 385 503 | 482 223 | 341 135 | 313 965 | 275 867 | 384 588 | ||||
Net Assets Liabilities Including Pension Asset Liability | 22 131 | 74 836 | 124 522 | 126 035 | 217 577 | |||||||
Other Debtors | 5 549 | 1 930 | 1 387 | 2 516 | 9 833 | 3 088 | 286 | |||||
Property Plant Equipment | 45 813 | 46 449 | 44 530 | 50 516 | 780 620 | 730 457 | 650 224 | |||||
Stocks Inventory | 60 666 | 45 860 | 57 931 | 60 018 | 72 100 | |||||||
Tangible Fixed Assets | 3 671 | 6 240 | 29 782 | 30 096 | 45 813 | |||||||
Total Inventories | 72 100 | 72 800 | 76 440 | 86 931 | 82 390 | 90 700 | 90 540 | 81 106 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 22 031 | 74 736 | 124 322 | 125 835 | 217 377 | |||||||
Shareholder Funds | 22 131 | 74 836 | 124 522 | 126 035 | 217 577 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 240 455 | 156 079 | 101 309 | 87 247 | 74 150 | 217 258 | 214 314 | 206 612 | 149 172 | |||
Amount Specific Advance Or Credit Made In Period Directors | 624 | 54 770 | 34 240 | 13 400 | 400 | 2 944 | 7 702 | 110 440 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 85 000 | 54 770 | 20 178 | 303 | 143 508 | 53 000 | ||||||
Accrued Liabilities | 3 817 | 29 411 | 3 959 | 3 882 | 8 184 | 4 102 | 7 527 | 6 136 | ||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 60 000 | 70 000 | 80 000 | 90 000 | 100 000 | 110 000 | 120 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 901 | 40 513 | 43 112 | 45 656 | 70 558 | 96 925 | 120 108 | 144 406 | ||||
Amounts Owed By Group Undertakings | 440 | |||||||||||
Average Number Employees During Period | 37 | 34 | 31 | 32 | 37 | 39 | 42 | |||||
Bank Borrowings | 474 557 | 453 386 | 383 199 | 252 621 | ||||||||
Bank Borrowings Overdrafts | 351 161 | 295 816 | 234 544 | 75 735 | ||||||||
Corporation Tax Payable | 28 387 | 35 470 | 10 717 | 29 076 | 17 951 | |||||||
Corporation Tax Recoverable | 36 012 | 4 820 | 507 | |||||||||
Creditors | 339 053 | 397 798 | 255 854 | 280 187 | 445 856 | 381 872 | 351 953 | 468 732 | ||||
Creditors Due Within One Year | 362 371 | 369 022 | 376 119 | 373 045 | 339 053 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 533 | 10 085 | ||||||||||
Disposals Property Plant Equipment | 15 503 | 15 000 | 67 500 | 214 000 | ||||||||
Fixed Assets | 193 671 | 186 240 | 199 782 | 190 096 | 195 813 | 186 449 | 174 530 | 170 516 | 890 620 | 830 457 | 740 224 | 577 193 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 612 | 11 132 | 12 629 | 24 902 | 26 367 | 23 183 | 24 298 | |||||
Intangible Assets | 150 000 | 140 000 | 130 000 | 120 000 | 110 000 | 100 000 | 90 000 | 80 000 | ||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||
Intangible Fixed Assets Additions | 200 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | ||||||||
Merchandise | 72 100 | 72 800 | 76 440 | 86 931 | 82 390 | 90 700 | 90 540 | 81 106 | ||||
Net Current Assets Liabilities | -171 540 | -110 156 | -69 304 | -58 042 | 30 927 | 196 047 | 219 434 | 321 305 | -84 704 | -114 581 | -94 785 | 46 992 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 11 979 | 9 754 | 6 299 | 4 559 | 2 330 | 4 253 | 5 305 | 3 982 | ||||
Other Taxation Social Security Payable | 10 875 | 12 483 | 15 836 | 16 796 | 15 074 | 19 113 | 24 621 | 24 336 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Payments Received On Account | 150 | 3 924 | 972 | 1 029 | 1 870 | 943 | 3 316 | 42 | ||||
Prepayments | 11 330 | 10 631 | 8 358 | 12 499 | 45 762 | 41 077 | 47 080 | 53 335 | ||||
Property Plant Equipment Gross Cost | 74 714 | 86 962 | 87 642 | 96 172 | 851 178 | 827 382 | 770 332 | 400 000 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 163 | 8 825 | 8 461 | 9 598 | 18 925 | 20 039 | 17 619 | 18 467 | ||||
Provisions For Liabilities Charges | 1 248 | 5 956 | 6 019 | 9 163 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 589 | 4 129 | 30 987 | 7 838 | 27 171 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 589 | 8 718 | 39 705 | 47 543 | 74 714 | |||||||
Tangible Fixed Assets Depreciation | 918 | 2 478 | 9 923 | 17 447 | 28 901 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 918 | 1 560 | 7 445 | 7 524 | 11 454 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 248 | 16 183 | 23 530 | 755 006 | -23 796 | 10 450 | 28 757 | |||||
Total Assets Less Current Liabilities | 22 131 | 76 084 | 130 478 | 132 054 | 226 740 | 382 496 | 393 964 | 491 821 | 805 916 | 715 876 | 645 439 | 624 185 |
Total Increase Decrease From Revaluations Property Plant Equipment | 56 510 | |||||||||||
Trade Creditors Trade Payables | 77 110 | 123 537 | 55 505 | 54 178 | 156 829 | 145 634 | 167 129 | 138 456 | ||||
Trade Debtors Trade Receivables | 186 989 | 297 050 | 285 702 | 282 907 | 223 664 | 191 938 | 254 494 | 192 872 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 5th, January 2024 |
accounts | Free Download (11 pages) |
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