Eurorad Limited is a private limited company that can be found at Harewood Street, Tunstall, Stoke-On-Trent ST6 5DX. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-08, this 4-year-old company is run by 3 directors.
Director Mohammed I., appointed on 03 August 2021. Director Jeremy H., appointed on 03 August 2021. Director Nicholas O., appointed on 03 August 2021.
The company is classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was filed on 2023-03-03 and the deadline for the subsequent filing is 2024-03-17. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Harewood Street |
Office Address2 | Tunstall |
Town | Stoke-on-trent |
Post code | ST6 5DX |
Country of origin | United Kingdom |
Registration Number | 12091868 |
Date of Incorporation | Mon, 8th Jul 2019 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (195 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or control the company includes 4 names. As BizStats identified, there is Tile Mountain Limited from Stoke-On-Trent, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Youzhong W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Zhuo L., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tile Mountain Limited
Connaught Street Connaught Street, Stoke-On-Trent, ST6 5TQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House (England And Wales) |
Registration number | 08335002 |
Notified on | 3 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Youzhong W.
Notified on | 1 October 2020 |
Ceased on | 3 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zhuo L.
Notified on | 1 October 2020 |
Ceased on | 3 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed I.
Notified on | 8 July 2019 |
Ceased on | 1 October 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 157 899 | 1 623 291 |
Current Assets | 10 370 825 | 8 832 647 |
Debtors | 1 767 784 | 1 851 077 |
Net Assets Liabilities | 2 693 153 | 5 175 009 |
Other Debtors | 6 826 | |
Property Plant Equipment | 413 114 | 2 894 250 |
Total Inventories | 8 445 142 | 5 358 279 |
Other | ||
Other Non-audit Services Fees | 15 620 | 2 500 |
Taxation Compliance Services Fees | 2 500 | |
Director Remuneration | 57 500 | |
Accrued Liabilities | 2 175 912 | 1 720 591 |
Accumulated Amortisation Impairment Intangible Assets | 24 977 | 106 195 |
Accumulated Depreciation Impairment Property Plant Equipment | 114 148 | 227 937 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 644 467 | |
Administrative Expenses | 3 267 369 | 4 600 859 |
Amortisation Expense Intangible Assets | 24 449 | 81 392 |
Amounts Owed By Group Undertakings | 1 627 023 | 1 630 000 |
Amounts Owed To Group Undertakings | 1 000 000 | |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 53 | 71 |
Capital Commitments | 4 449 029 | |
Comprehensive Income Expense | 2 122 546 | 2 481 856 |
Corporation Tax Payable | 453 827 | -256 612 |
Cost Sales | 14 520 624 | 14 929 177 |
Creditors | 1 740 000 | 1 740 000 |
Current Tax For Period | 489 886 | |
Depreciation Expense Property Plant Equipment | 87 240 | 115 336 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 174 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 547 | |
Disposals Intangible Assets | 335 | |
Disposals Property Plant Equipment | 4 568 | |
Distribution Costs | 7 840 534 | 8 171 969 |
Dividends Paid | 503 750 | |
Dividends Paid On Shares Final | 503 750 | |
Fixed Assets | 506 992 | 3 137 742 |
Further Item Interest Expense Component Total Interest Expense | 3 700 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 122 006 | 173 079 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 127 361 | -134 184 |
Gain Loss On Disposals Property Plant Equipment | 932 | -3 181 |
Gross Profit Loss | 13 751 627 | 15 766 882 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 41 871 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -93 509 | |
Increase From Amortisation Charge For Year Intangible Assets | 81 392 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 115 336 | |
Intangible Assets | 93 878 | 243 491 |
Intangible Assets Gross Cost | 118 855 | 349 686 |
Interest Income On Bank Deposits | 2 495 | |
Interest Payable Similar Charges Finance Costs | 3 700 | |
Investments Fixed Assets | 1 | |
Investments In Group Undertakings | 1 | |
Issue Equity Instruments | 350 000 | |
Loans Owed To Related Parties | -1 740 000 | -1 740 000 |
Merchandise | 8 445 142 | 5 358 279 |
Net Current Assets Liabilities | 3 985 398 | 4 480 971 |
Number Shares Issued Fully Paid | 1 745 000 | |
Operating Profit Loss | 2 643 724 | 3 034 019 |
Other Creditors | 1 740 000 | 1 740 000 |
Other Deferred Tax Expense Credit | 31 292 | 644 467 |
Other Interest Receivable Similar Income Finance Income | 2 495 | |
Other Operating Income Format1 | 39 965 | |
Other Taxation Social Security Payable | 1 093 791 | 689 522 |
Par Value Share | 0 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 8 351 | 20 806 |
Prepayments Accrued Income | 133 935 | 221 077 |
Profit Loss | 2 122 546 | 2 481 856 |
Profit Loss On Ordinary Activities Before Tax | 2 643 724 | 3 032 814 |
Property Plant Equipment Gross Cost | 527 262 | 3 122 187 |
Provisions | 59 237 | 703 704 |
Provisions For Liabilities Balance Sheet Subtotal | 59 237 | 703 704 |
Social Security Costs | 70 685 | 136 228 |
Staff Costs Employee Benefits Expense | 1 115 551 | 1 735 872 |
Tax Expense Credit Applicable Tax Rate | 502 308 | 576 235 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -29 477 | 107 413 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -51 378 | -100 873 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 24 704 | 61 629 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 67 | 761 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -698 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 521 178 | 550 958 |
Total Additions Including From Business Combinations Intangible Assets | 231 166 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 599 493 | |
Total Assets Less Current Liabilities | 4 492 390 | 7 618 713 |
Total Current Tax Expense Credit | 489 886 | -93 509 |
Total Operating Lease Payments | 214 230 | 208 508 |
Trade Creditors Trade Payables | 1 225 298 | 1 692 750 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 8 639 | |
Turnover Revenue | 28 272 251 | 30 696 059 |
Wages Salaries | 1 036 515 | 1 578 838 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (28 pages) |
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