Founded in 1998, Tlv Euro Engineering Uk, classified under reg no. 03590793 is an active company. Currently registered at Units 7 & 8 Furlong Business Park GL52 8TW, Cheltenham the company has been in the business for twenty six years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
There is a single director in the firm at the moment - Reiner W., appointed on 25 January 2023. In addition, a secretary was appointed - Michael P., appointed on 2 April 2007. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Simon G. who worked with the the firm until 2 April 2007.
Office Address | Units 7 & 8 Furlong Business Park |
Office Address2 | Bishops Cleeve |
Town | Cheltenham |
Post code | GL52 8TW |
Country of origin | United Kingdom |
Registration Number | 03590793 |
Date of Incorporation | Wed, 1st Jul 1998 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Mon, 31st Mar 2025 (289 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Yoshiyasu F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yoshiyasu F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 183 341 | 130 728 | 322 251 | 579 870 | 651 302 | 174 153 | 159 698 | 228 840 |
Current Assets | 1 378 624 | 1 414 353 | 1 723 524 | 2 121 897 | 2 293 172 | 2 051 240 | 2 453 673 | 3 108 930 |
Debtors | 871 384 | 949 819 | 1 033 565 | 1 028 730 | 1 030 915 | 993 333 | 1 156 255 | 1 025 452 |
Net Assets Liabilities | 232 649 | 310 923 | 229 426 | 49 558 | 222 918 | 425 524 | ||
Other Debtors | 1 547 | 71 014 | 2 888 | 77 676 | 142 872 | 63 330 | 47 999 | 67 242 |
Property Plant Equipment | 118 579 | 134 500 | 162 933 | 193 043 | 171 859 | 193 332 | 170 250 | |
Total Inventories | 323 899 | 333 806 | 367 708 | 513 297 | 610 955 | 883 754 | 1 137 720 | 1 821 127 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 405 582 | 405 582 | 405 582 | 405 582 | 405 582 | 405 582 | 405 582 | |
Accumulated Depreciation Impairment Property Plant Equipment | 134 460 | 173 437 | 175 452 | 216 719 | 275 250 | 329 349 | 396 414 | 8 093 |
Average Number Employees During Period | 24 | 26 | 25 | 26 | 28 | 28 | 28 | 28 |
Creditors | 318 496 | 1 222 460 | 1 657 031 | 2 167 984 | 2 538 558 | 2 195 014 | 1 374 086 | 1 223 193 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 883 | 42 859 | 14 050 | 17 876 | 21 353 | |||
Disposals Property Plant Equipment | 4 762 | 53 020 | 26 381 | 23 559 | 23 947 | |||
Fixed Assets | 118 579 | 134 500 | 162 933 | 193 043 | 171 859 | 193 332 | 170 250 | 123 793 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 703 | 26 694 | 95 581 | 91 728 | 69 329 | 242 731 | 203 517 | 642 098 |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 860 | 44 874 | 55 317 | 76 407 | 75 452 | 67 065 | 65 302 | |
Intangible Assets Gross Cost | 405 582 | 405 582 | 405 582 | 405 582 | 405 582 | 405 582 | 405 582 | |
Net Current Assets Liabilities | 432 566 | 191 893 | 66 493 | -46 087 | -245 386 | -143 774 | 1 426 754 | 1 524 924 |
Other Creditors | 318 496 | 518 470 | 484 411 | 588 218 | 539 479 | 117 784 | 1 374 086 | 1 223 193 |
Other Taxation Social Security Payable | 147 425 | 152 687 | 176 088 | 188 738 | 155 873 | 21 913 | 98 038 | 126 001 |
Property Plant Equipment Gross Cost | 253 039 | 307 937 | 338 385 | 409 762 | 447 109 | 522 681 | 566 664 | 39 114 |
Provisions For Liabilities Balance Sheet Subtotal | 15 470 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 59 660 | 83 468 | 97 758 | 60 906 | 99 519 | 43 983 | 18 845 | |
Total Assets Less Current Liabilities | 551 145 | 326 393 | 229 426 | 146 956 | -73 527 | 49 558 | 1 597 004 | 1 648 717 |
Trade Creditors Trade Payables | 640 329 | 551 303 | 996 532 | 1 391 028 | 1 843 206 | 2 055 317 | 574 857 | 1 125 624 |
Trade Debtors Trade Receivables | 812 882 | 878 805 | 972 434 | 930 197 | 888 043 | 821 144 | 1 035 089 | 958 210 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2023/06/30 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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