Euroclean (stornoway) Ltd in Isle Of Lewis, HS1 2QN

Description

Data updated on: 01-11-2023

Located in Unit 2/7 James Street, Isle Of Lewis HS1 2QN Euroclean (stornoway) Ltd is categorised as a Private Limited Company with SC253569 registration number. It was established on 2003/07/30. The firm's principal business activity number is 96010, that means Washing and (dry-)cleaning of textile and fur products. April 30, 2022 is the last time when company accounts were reported.

Marsaili M. and William M. are the firm's directors and have been working on the company success since September 2019. In order to help the directors in their tasks, the company has been utilizing the skills of William M. as a secretary for the last five years.

William M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 387	1 137	-1 610	-7 371	-3 135	-9 777

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	2 672
Cash Bank On Hand						2 672	3 401	3 491	2 374	6 102	100	100
Current Assets	278	8 534	100	100	10 637	2 672			2 374	8 341	1 586	3 100
Debtors	178	8 434			5 441					2 239	1 486
Net Assets Liabilities						-9 777	-5 856	-3 302	-1 205	-3 264	-26 692	-43 090
Net Assets Liabilities Including Pension Asset Liability	2 387	1 137		-7 371	-3 135	-9 777
Property Plant Equipment						16 162	10 828	8 122	6 091	19 962	17 318	16 708
Tangible Fixed Assets	15 531	10 866	8 150	10 380	21 549	16 162
Other Debtors										2 239	1 486
Total Inventories												3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 386	1 136	-1 611	-7 372	-3 136	-9 778
Shareholder Funds	2 387	1 137	-1 610	-7 371	-3 135	-9 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 032	44 366	47 072	49 103	55 757	61 530	67 098
Average Number Employees During Period							3	3	4	7	6	7
Bank Borrowings Overdrafts						3 500	1 500	3 150	2 800	3 677	13 100	10 098
Creditors						5 040	1 778	14 915	9 670	10 000	23 100	17 098
Creditors Due After One Year					8 231	5 040
Creditors Due Within One Year		18 263	9 860	17 851	27 090	23 571
Dividends Paid									1 550	1 000
Finance Lease Liabilities Present Value Total						5 040	1 778	915
Increase From Depreciation Charge For Year Property Plant Equipment							5 334	2 706	2 031	6 654	5 773	5 568
Net Current Assets Liabilities	-13 144	-9 729	-9 760	-17 751	-16 453	-20 899	-14 906	-11 424	-7 296	-13 226	-20 910	-42 700
Number Shares Allotted			1	1	1	1
Other Creditors						12 096	11 048	3 970	1 015	10 000	10 000	7 000
Other Taxation Social Security Payable						2 950		1 877	2 957	1 614	1 743	9 225
Par Value Share			1	1	1	1
Profit Loss							3 921	2 554	3 647	-1 059	-23 428	-16 398
Property Plant Equipment Gross Cost						55 194	55 194	55 194	55 194	75 719	78 848	83 806
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				6 049	22 040
Tangible Fixed Assets Cost Or Valuation	40 150	40 150	40 150	46 199	55 194
Tangible Fixed Assets Depreciation	24 619	29 284	32 000	35 819	33 645	39 032
Tangible Fixed Assets Depreciation Charged In Period			2 716	3 819	7 183	5 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 357
Tangible Fixed Assets Disposals					13 045
Total Assets Less Current Liabilities	2 387	1 137	-1 610	-7 371	2 274	-4 737	-4 078	-3 302	-1 205	6 736	-3 592	-25 992
Trade Creditors Trade Payables						245	979	5 003	2 898	15 200	4 701	7 249
Total Additions Including From Business Combinations Property Plant Equipment										20 525	3 129	4 958
Creditors Due Within One Year Total Current Liabilities	13 422	18 263
Fixed Assets	15 531	10 866
Tangible Fixed Assets Depreciation Charge For Period		4 665