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Euroquip Newent Ltd NEWENT

Euroquip Newent started in year 2007 as Private Limited Company with registration number 06126114. The Euroquip Newent company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Newent at Euroquip Newent Limited Strawberry Hill Business Park. Postal code: GL18 1LH.

At present there are 2 directors in the the firm, namely Susan B. and Paul S.. In addition one secretary - Paul S. - is with the company. As of 10 May 2024, there was 1 ex director - Henry B.. There were no ex secretaries.

This company operates within the GL18 1LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1093958 . It is located at Euroquip Newent Ltd, Strawberry Hill Business Park, Newent with a total of 1 carsand 1 trailers.

Euroquip Newent Ltd Address / Contact

Office Address Euroquip Newent Limited Strawberry Hill Business Park
Office Address2 Strawberry Hill
Town Newent
Post code GL18 1LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06126114
Date of Incorporation Fri, 23rd Feb 2007
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Susan B.

Position: Director

Appointed: 20 January 2016

Paul S.

Position: Director

Appointed: 02 December 2015

Paul S.

Position: Secretary

Appointed: 23 February 2007

Henry B.

Position: Director

Appointed: 23 February 2007

Resigned: 01 February 2023

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is The Executors Of The Late Henry B. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Susan B. This PSC owns 25-50% shares.

The Executors Of The Late Henry B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Susan B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth41 26566 91788 333116 705185 096232 103       
Balance Sheet
Cash Bank In Hand44 82841 0215 76242 026141 458158 014       
Cash Bank On Hand     158 014141 175113 761159 445202 025233 435325 163322 463
Current Assets99 720111 534109 323114 355248 849290 721397 574353 072383 626397 460498 386540 782551 041
Debtors43 21755 30386 32644 10779 35379 316200 559154 511123 480109 300120 25166 74499 928
Intangible Fixed Assets28 15026 40024 65022 90021 15019 400       
Net Assets Liabilities     232 103267 113304 167357 147384 634399 711438 018511 950
Net Assets Liabilities Including Pension Asset Liability41 26566 91788 333116 705185 096232 103       
Other Debtors       40 0001 8445 4791 531  
Property Plant Equipment     37 15252 110110 829140 122128 691138 399114 816 
Stocks Inventory11 67515 21017 23528 22228 03853 391       
Tangible Fixed Assets60 15952 06754 81248 80642 78937 152       
Total Inventories     53 39155 84084 800100 70186 135144 700148 875128 650
Reserves/Capital
Called Up Share Capital11111100       
Profit Loss Account Reserve41 26466 91688 332116 704185 095232 003       
Shareholder Funds41 26566 91788 333116 705185 096232 103       
Other
Amount Specific Advance Or Credit Directors        5 0592 7646 04211 120 
Amount Specific Advance Or Credit Made In Period Directors         32 82326 19436 92221 070
Amount Specific Advance Or Credit Repaid In Period Directors         25 00035 00042 0009 950
Accrued Liabilities     3 2003 250   22 87930 6994 095
Accumulated Amortisation Impairment Intangible Assets     15 60017 35019 10020 85022 60024 35035 000 
Accumulated Depreciation Impairment Property Plant Equipment     77 05083 938104 974123 631151 813183 474193 43215 803
Average Number Employees During Period     131313111010118
Corporation Tax Payable     20 97011 503   10 42625 42024 352
Creditors     108 732189 799165 344164 357139 184230 660204 535122 142
Creditors Due After One Year  2 290          
Creditors Due Within One Year137 012113 79689 00061 071120 344108 732       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 140 12 938359 14 964 
Disposals Property Plant Equipment      10 399 14 095671 20 801 
Fixed Assets88 30978 46779 46271 70663 93956 55269 760126 729154 272141 091149 049114 81696 117
Increase From Amortisation Charge For Year Intangible Assets      1 7501 7501 7501 7501 75010 650 
Increase From Depreciation Charge For Year Property Plant Equipment      13 02821 03631 59528 54131 66124 9222 307
Intangible Assets     19 40017 65015 90014 15012 40010 650  
Intangible Assets Gross Cost     35 00035 00035 00035 00035 00035 00035 000 
Intangible Fixed Assets Aggregate Amortisation Impairment6 8508 60010 35012 10013 85015 600       
Intangible Fixed Assets Amortisation Charged In Period 1 7501 7501 7501 7501 750       
Intangible Fixed Assets Cost Or Valuation35 00035 00035 00035 00035 000        
Net Current Assets Liabilities-37 292-2 26220 32353 284128 505181 989207 775187 728219 269258 277267 726336 247428 899
Number Shares Allotted 1111100       
Other Creditors      13 7693 35021 59818 06328 921 779
Other Taxation Social Security Payable     11 89417 01435 30435 38538 25828 67111 077 
Par Value Share 11111       
Prepayments     1 2051 2581 2741 844 1 5311 9971 821
Property Plant Equipment Gross Cost     114 202136 048215 803263 753280 504321 873308 24859 654
Provisions For Liabilities Balance Sheet Subtotal     6 43810 42210 29016 39414 73417 06413 04513 066
Provisions For Liabilities Charges9 7529 2889 1628 2857 3486 438       
Share Capital Allotted Called Up Paid11111100       
Tangible Fixed Assets Additions  11 8353 393499        
Tangible Fixed Assets Cost Or Valuation105 331105 331117 166113 932114 431114 202       
Tangible Fixed Assets Depreciation45 17253 26462 35465 12671 64277 050       
Tangible Fixed Assets Depreciation Charged In Period 8 0929 0907 6266 5165 538       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   4 854 130       
Tangible Fixed Assets Disposals   6 627 229       
Total Additions Including From Business Combinations Property Plant Equipment      32 24579 75562 04517 42241 3697 176905
Total Assets Less Current Liabilities51 01776 20599 785124 990192 444238 541277 535314 457373 541399 368416 775451 063525 016
Trade Creditors Trade Payables     67 244147 513126 690107 37482 863173 068126 21977 918
Trade Debtors Trade Receivables     78 111199 301110 989121 636103 821118 72064 74798 107

Transport Operator Data

Euroquip Newent Ltd
Address Strawberry Hill Business Park , Strawberry Hill
City Newent
Post code GL18 1LH
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 23rd Feb 2024
filed on: 26th, February 2024 		Free Download (3 pages)

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