Euro T93 started in year 1992 as Private Limited Company with registration number 02767784. The Euro T93 company has been functioning successfully for thirty two years now and its status is active - proposal to strike off. The firm's office is based in West Bromwich at C/o Sgs Business Park. Postal code: B70 9DP. Since June 13, 2018 Euro T93 Limited is no longer carrying the name Eurotreads 93.
This company operates within the B70 9DP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0259348 . It is located at 19 Conduit Road, Norton Canes, Cannock with a total of 3 cars.
Office Address | C/o Sgs Business Park |
Office Address2 | Oldbury Road |
Town | West Bromwich |
Post code | B70 9DP |
Country of origin | United Kingdom |
Registration Number | 02767784 |
Date of Incorporation | Wed, 25th Nov 1992 |
Industry | Manufacture of plastic plates, sheets, tubes and profiles |
End of financial Year | 30th September |
Company age | 32 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Havenlodge Limited from Cannock, United Kingdom. This PSC is categorised as "a 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 entity in the PSC register is Havenlodge Limited that entered Cannock, England as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Havenlodge Limited
18 Conduit Road Norton Canes, Cannock, Staffordshire, WS11 9TJ, United Kingdom
Legal authority | Companies House |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk Register Of Companies |
Registration number | 04257043 |
Notified on | 2 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Havenlodge Limited
18 Conduit Road, Norton Canes, Cannock, Staffordshire, WS11 9TJ, England
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 04257043 |
Notified on | 6 April 2016 |
Ceased on | 21 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eurotreads 93 | June 13, 2018 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 57 217 | 82 866 | 83 267 | 51 128 | 5 421 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 14 763 | 3 774 | 42 865 | 56 907 | 122 368 | 49 799 | 3 019 | ||||
Current Assets | 271 490 | 366 208 | 367 123 | 293 689 | 273 051 | 179 610 | 146 625 | 190 342 | 212 221 | 61 156 | 3 269 |
Debtors | 213 831 | 222 912 | 188 907 | 135 678 | 120 640 | 123 660 | 13 926 | 24 910 | 37 902 | 112 | 250 |
Net Assets Liabilities | 9 211 | 13 137 | 17 286 | 5 976 | |||||||
Other Debtors | 3 450 | 53 849 | 1 243 | 70 | 250 | ||||||
Property Plant Equipment | 15 263 | 2 403 | 1 803 | 1 352 | 2 401 | 47 251 | 1 | ||||
Total Inventories | 137 648 | 52 176 | 89 834 | 108 525 | 51 951 | 11 245 | |||||
Cash Bank In Hand | 7 509 | 2 714 | 28 846 | 3 709 | 14 763 | ||||||
Stocks Inventory | 50 150 | 140 582 | 149 370 | 154 302 | 137 648 | ||||||
Tangible Fixed Assets | 38 109 | 28 582 | 27 134 | 20 351 | 15 263 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | 57 214 | 82 863 | 83 264 | 51 125 | 5 418 | ||||||
Shareholder Funds | 57 217 | 82 866 | 83 267 | 51 128 | 5 421 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 631 | 4 609 | 5 209 | 5 660 | 6 461 | 12 111 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 850 | 50 500 | |||||||||
Amounts Owed By Related Parties | 612 | ||||||||||
Amounts Owed To Group Undertakings | 105 924 | 101 658 | 90 036 | 101 473 | 135 111 | 97 990 | 1 310 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Corporation Tax Payable | 3 870 | ||||||||||
Creditors | 282 893 | 173 285 | 139 217 | 178 300 | 196 880 | 102 431 | 3 267 | ||||
Deferred Tax Asset Debtors | 42 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 309 | 600 | 451 | 801 | 5 650 | ||||||
Net Current Assets Liabilities | 19 108 | 54 284 | 56 133 | 30 777 | -9 842 | 6 325 | 7 408 | 12 042 | 15 341 | -41 275 | 2 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | ||||||
Other Creditors | 18 268 | 2 512 | 3 735 | 22 354 | 23 983 | 2 660 | 695 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 331 | 12 111 | |||||||||
Other Disposals Property Plant Equipment | 70 882 | 59 361 | |||||||||
Other Taxation Social Security Payable | 5 956 | 9 749 | 9 441 | 10 603 | 1 781 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 77 894 | 7 012 | 7 012 | 7 012 | 8 862 | 59 362 | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 257 | 456 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 257 | 456 | |||||||||
Total Assets Less Current Liabilities | 57 217 | 82 866 | 83 267 | 51 128 | 5 421 | 8 728 | 9 211 | 13 394 | 17 742 | 5 976 | 3 |
Trade Creditors Trade Payables | 152 745 | 59 366 | 45 446 | 45 032 | 27 183 | 1 262 | |||||
Trade Debtors Trade Receivables | 117 190 | 69 811 | 12 071 | 24 910 | 37 902 | ||||||
Creditors Due Within One Year | 252 382 | 311 924 | 310 990 | 262 912 | 282 893 | ||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||
Secured Debts | 45 600 | 59 675 | 65 377 | 15 025 | 15 808 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 7 011 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 70 883 | 70 883 | 77 894 | 77 894 | |||||||
Tangible Fixed Assets Depreciation | 32 774 | 42 301 | 50 760 | 57 543 | 62 631 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 527 | 8 459 | 6 783 | 5 088 |
19 Conduit Road | |
---|---|
Address | Norton Canes |
City | Cannock |
Post code | WS11 9TJ |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 12th, June 2023 |
accounts | Free Download (9 pages) |
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