New Euroline started in year 1991 as Private Limited Company with registration number 02617801. The New Euroline company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Buckingham at 1 Chetwode Close. Postal code: MK18 1UA.
There is a single director in the firm at the moment - Christos T., appointed on 17 June 1991. In addition, a secretary was appointed - Hillary T., appointed on 17 June 1991. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the MK18 1UA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0228478 . It is located at New Euroline Ltd, Sopwith Way, Daventry with a total of 5 carsand 5 trailers.
Office Address | 1 Chetwode Close |
Office Address2 | Page Hill |
Town | Buckingham |
Post code | MK18 1UA |
Country of origin | United Kingdom |
Registration Number | 02617801 |
Date of Incorporation | Thu, 6th Jun 1991 |
Industry | Freight rail transport |
End of financial Year | 30th June |
Company age | 33 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Christos T. This PSC has significiant influence or control over this company,. Another one in the PSC register is Hillary T. This PSC has significiant influence or control over the company,.
Christos T.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Hillary T.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 278 085 | 260 459 | 209 454 | 189 579 | 210 776 | 188 182 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 33 551 | 23 986 | 5 399 | 24 448 | 20 302 | 70 539 | 98 599 | 12 895 | |||||
Current Assets | 296 139 | 243 562 | 248 056 | 269 400 | 209 060 | 205 316 | 239 089 | 229 947 | 286 149 | 335 274 | 368 123 | 331 175 | 452 821 |
Debtors | 253 877 | 199 851 | 220 087 | 207 791 | 195 835 | 168 915 | 212 253 | 221 698 | 258 786 | 311 992 | 295 099 | 229 061 | 434 894 |
Net Assets Liabilities | 188 182 | 182 373 | 179 813 | 190 296 | 186 063 | 249 889 | 354 166 | 474 409 | |||||
Other Debtors | 58 130 | 58 130 | 58 130 | 27 557 | 71 565 | 33 474 | 152 998 | 283 625 | |||||
Property Plant Equipment | 857 291 | 834 458 | 810 530 | 817 205 | 794 828 | 780 329 | 777 412 | 728 580 | |||||
Total Inventories | 2 850 | 2 850 | 2 850 | 2 915 | 2 980 | 2 486 | 3 515 | 5 032 | |||||
Cash Bank In Hand | 42 262 | 41 006 | 25 264 | 58 759 | 10 375 | 33 551 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 278 085 | 260 459 | 209 454 | 189 579 | 210 776 | 188 182 | |||||||
Stocks Inventory | 2 705 | 2 705 | 2 850 | 2 850 | 2 850 | ||||||||
Tangible Fixed Assets | 1 046 731 | 1 012 227 | 961 437 | 916 263 | 896 055 | 857 291 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 278 083 | 260 457 | 209 452 | 189 577 | 210 774 | 188 180 | |||||||
Shareholder Funds | 278 085 | 260 459 | 209 454 | 189 579 | 210 776 | 188 182 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 667 973 | 705 206 | 738 634 | 749 296 | 785 692 | 821 778 | 855 355 | 813 324 | |||||
Average Number Employees During Period | 5 | 5 | 7 | 7 | 7 | 6 | 5 | ||||||
Bank Borrowings Overdrafts | 576 325 | 517 377 | 456 957 | 422 584 | 450 162 | 468 944 | 376 335 | 301 867 | |||||
Corporation Tax Payable | 24 292 | 31 274 | 39 575 | 40 346 | 48 490 | ||||||||
Creditors | 576 325 | 519 726 | 457 330 | 436 012 | 452 809 | 404 712 | 384 572 | 301 867 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 233 | 33 428 | 37 579 | 36 394 | 36 086 | 33 577 | 34 402 | ||||||
Net Current Assets Liabilities | -120 653 | -106 216 | -79 410 | -86 677 | -97 620 | -70 391 | -111 337 | -154 671 | -167 762 | -134 037 | -103 623 | -14 259 | 66 950 |
Other Creditors | 9 267 | 7 503 | 25 548 | 26 955 | 2 647 | 21 826 | 8 237 | 33 336 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 433 | ||||||||||||
Other Disposals Property Plant Equipment | 91 940 | ||||||||||||
Other Taxation Social Security Payable | 19 850 | 20 632 | 22 977 | 49 156 | 38 271 | 26 332 | 16 054 | 14 074 | |||||
Property Plant Equipment Gross Cost | 1 525 264 | 1 539 664 | 1 549 164 | 1 566 501 | 1 580 520 | 1 602 107 | 1 632 767 | 1 541 904 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 22 393 | 21 022 | 18 716 | 23 135 | 21 919 | 22 105 | 24 415 | 19 254 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 400 | 9 500 | 47 337 | 14 019 | 21 587 | 30 660 | 1 077 | ||||||
Total Assets Less Current Liabilities | 926 078 | 906 011 | 882 027 | 829 586 | 798 435 | 786 900 | 723 121 | 655 859 | 649 443 | 660 791 | 740 938 | 763 153 | 795 530 |
Trade Creditors Trade Payables | 149 496 | 218 252 | 220 497 | 302 649 | 308 780 | 307 589 | 148 067 | 177 108 | |||||
Trade Debtors Trade Receivables | 87 503 | 140 356 | 153 691 | 231 229 | 240 427 | 261 624 | 76 063 | 151 269 | |||||
Bank Borrowings | 664 574 | 605 626 | 544 157 | 483 500 | |||||||||
Bank Borrowings Secured | 737 727 | 710 623 | 672 573 | 641 816 | 636 955 | 664 574 | |||||||
Bank Overdrafts | 8 103 | 20 618 | |||||||||||
Bank Overdrafts Secured | 58 203 | 59 343 | 58 871 | 60 281 | 63 134 | ||||||||
Creditors Due After One Year | 647 993 | 645 552 | 672 573 | 640 007 | 587 659 | 576 325 | |||||||
Creditors Due Within One Year | 416 792 | 349 778 | 327 466 | 356 077 | 306 680 | 275 707 | |||||||
Debtors Due After One Year | -53 053 | -55 956 | -58 130 | -58 130 | -58 130 | -58 130 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 917 | ||||||||||||
Disposals Property Plant Equipment | 30 000 | ||||||||||||
Finance Lease Liabilities Present Value Total | 8 845 | 2 349 | 373 | 13 428 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 22 393 | ||||||||||||
Secured Debts | 795 930 | 793 067 | 743 429 | 702 097 | 700 089 | 664 574 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 21 469 | 971 | 1 480 | 20 500 | 155 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 571 189 | 1 569 658 | 1 513 629 | 1 504 609 | 1 525 109 | 1 525 264 | |||||||
Tangible Fixed Assets Depreciation | 524 458 | 557 431 | 552 192 | 588 346 | 629 054 | 667 973 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 865 | 46 855 | 43 454 | 40 708 | 38 919 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 892 | 52 094 | 7 300 | ||||||||||
Tangible Fixed Assets Disposals | 23 000 | 57 000 | 10 500 | ||||||||||
Total Borrowings | 664 574 | 613 729 | 564 775 | 511 163 |
New Euroline Ltd | |
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Address | Sopwith Way , Drayton Fields Industrial Estate |
City | Daventry |
Post code | NN11 8PB |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, March 2023 |
accounts | Free Download (9 pages) |
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