Europlanters Limited STOCKPORT


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.

Europlanters Limited Address / Contact

Office Address Unit 9 Far Cromwell Road
Office Address2 Bredbury
Town Stockport
Post code SK6 2SE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Oliver S.

Position: Director

Appointed: 01 September 2022

Julie S.

Position: Director

Appointed: 20 May 2011

John W.

Position: Director

Appointed: 20 May 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth22 13174 836124 522126 035217 577       
Balance Sheet
Cash Bank In Hand38 49876 15982 893134 83694 012       
Cash Bank On Hand    94 012211 434103 401216 63967 544120 68350 290187 971
Current Assets190 831258 866306 815315 003369 980593 845475 288601 492465 205452 306443 197515 724
Debtors91 667136 847165 991120 149203 868309 611295 447297 922315 271240 923302 367246 647
Intangible Fixed Assets190 000180 000170 000160 000150 000       
Net Assets Liabilities    217 577373 671385 503482 223341 135313 965275 867384 588
Net Assets Liabilities Including Pension Asset Liability22 13174 836124 522126 035217 577       
Other Debtors    5 5491 9301 3872 5169 8333 088286 
Property Plant Equipment    45 81346 44944 53050 516780 620730 457650 224 
Stocks Inventory60 66645 86057 93160 01872 100       
Tangible Fixed Assets3 6716 24029 78230 09645 813       
Total Inventories    72 10072 80076 44086 93182 39090 70090 54081 106
Reserves/Capital
Called Up Share Capital100100200200200       
Profit Loss Account Reserve22 03174 736124 322125 835217 377       
Shareholder Funds22 13174 836124 522126 035217 577       
Other
Amount Specific Advance Or Credit Directors   240 455156 079101 30987 24774 150217 258214 314206 612149 172
Amount Specific Advance Or Credit Made In Period Directors    62454 77034 24013 4004002 9447 702110 440
Amount Specific Advance Or Credit Repaid In Period Directors    85 00054 77020 178303143 508  53 000
Accrued Liabilities    3 81729 4113 9593 8828 1844 1027 5276 136
Accumulated Amortisation Impairment Intangible Assets    50 00060 00070 00080 00090 000100 000110 000120 000
Accumulated Depreciation Impairment Property Plant Equipment    28 90140 51343 11245 65670 55896 925120 108144 406
Amounts Owed By Group Undertakings           440
Average Number Employees During Period     37343132373942
Bank Borrowings        474 557453 386383 199252 621
Bank Borrowings Overdrafts        351 161295 816234 54475 735
Corporation Tax Payable    28 38735 47010 71729 076   17 951
Corporation Tax Recoverable        36 0124 820507 
Creditors    339 053397 798255 854280 187445 856381 872351 953468 732
Creditors Due Within One Year362 371369 022376 119373 045339 053       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 53310 085    
Disposals Property Plant Equipment      15 50315 000  67 500214 000
Fixed Assets193 671186 240199 782190 096195 813186 449174 530170 516890 620830 457740 224577 193
Increase From Amortisation Charge For Year Intangible Assets     10 00010 00010 00010 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment     11 61211 13212 62924 90226 36723 18324 298
Intangible Assets    150 000140 000130 000120 000110 000100 00090 00080 000
Intangible Assets Gross Cost    200 000200 000200 000200 000200 000200 000200 000 
Intangible Fixed Assets Additions200 000           
Intangible Fixed Assets Aggregate Amortisation Impairment10 00020 00030 00040 00050 000       
Intangible Fixed Assets Amortisation Charged In Period10 00010 00010 00010 00010 000       
Intangible Fixed Assets Cost Or Valuation200 000200 000200 000200 000        
Merchandise    72 10072 80076 44086 93182 39090 70090 54081 106
Net Current Assets Liabilities-171 540-110 156-69 304-58 04230 927196 047219 434321 305-84 704-114 581-94 78546 992
Number Shares Allotted100100100100100       
Other Creditors    11 9799 7546 2994 5592 3304 2535 3053 982
Other Taxation Social Security Payable    10 87512 48315 83616 79615 07419 11324 62124 336
Par Value Share11111       
Payments Received On Account    1503 9249721 0291 8709433 31642
Prepayments    11 33010 6318 35812 49945 76241 07747 08053 335
Property Plant Equipment Gross Cost    74 71486 96287 64296 172851 178827 382770 332400 000
Provisions For Liabilities Balance Sheet Subtotal    9 1638 8258 4619 59818 92520 03917 61918 467
Provisions For Liabilities Charges 1 2485 9566 0199 163       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions4 5894 12930 9877 83827 171       
Tangible Fixed Assets Cost Or Valuation4 5898 71839 70547 54374 714       
Tangible Fixed Assets Depreciation9182 4789 92317 44728 901       
Tangible Fixed Assets Depreciation Charged In Period9181 5607 4457 52411 454       
Total Additions Including From Business Combinations Property Plant Equipment     12 24816 18323 530755 006-23 79610 45028 757
Total Assets Less Current Liabilities22 13176 084130 478132 054226 740382 496393 964491 821805 916715 876645 439624 185
Total Increase Decrease From Revaluations Property Plant Equipment           56 510
Trade Creditors Trade Payables    77 110123 53755 50554 178156 829145 634167 129138 456
Trade Debtors Trade Receivables    186 989297 050285 702282 907223 664191 938254 494192 872

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 5th, January 2024
Free Download (11 pages)

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