Amalgamated Euro Products Uk came into being in 2012 as a company enlisted under no 07977391, located at BL1 2AX Bolton at 6th Floor. The company has been in business for 12 years and its official status is liquidation. This company's principal business activity number is 32990: Other manufacturing n.e.c.. 2022/03/31 is the last time company accounts were reported.
Amalgamated Euro Products Uk Ltd
General information
Name:
Amalgamated Euro Products Uk Limited
Office Address:
6th Floor 120 Bark Street BL1 2AX Bolton
Number: 07977391
Incorporation date: 2012-03-06
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||||
| Net Worth | -84 140 | -291 497 | -441 829 | -655 372 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 154 | 7 182 | 952 | 105 426 | 57 201 | 20 957 | 3 117 | |||
| Current Assets | 71 774 | 82 530 | 618 742 | 272 887 | 617 826 | 885 189 | 786 202 | 744 310 | 974 901 | 939 374 |
| Debtors | 2 079 | 8 602 | 41 604 | 29 792 | 282 303 | 499 075 | 258 198 | 390 020 | 640 870 | 610 785 |
| Net Assets Liabilities | -473 017 | -538 004 | 95 098 | 113 226 | 140 397 | 301 154 | 303 591 | |||
| Other Debtors | 3 491 | 125 121 | 147 913 | 96 521 | 236 113 | 93 158 | 81 459 | |||
| Property Plant Equipment | 1 238 | 6 018 | 14 821 | 17 527 | 15 546 | 12 916 | 11 960 | |||
| Total Inventories | 421 296 | 328 341 | 385 162 | 422 578 | 297 089 | 313 074 | 325 472 | |||
| Cash Bank In Hand | 33 122 | 28 282 | 224 177 | 4 154 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -84 140 | -291 497 | -441 829 | -655 372 | ||||||
| Stocks Inventory | 36 573 | 45 645 | 352 941 | 238 941 | ||||||
| Tangible Fixed Assets | 1 819 | 1 934 | 1 547 | 1 238 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -84 240 | -291 595 | -441 929 | -655 472 | ||||||
| Shareholder Funds | -84 140 | -291 497 | -441 829 | -655 372 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 309 | 1 370 | 3 986 | 5 356 | 8 100 | 13 022 | 18 385 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 292 | 4 407 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 437 267 | 476 647 | ||||||||
| Average Number Employees During Period | 9 | 4 | 4 | 4 | 1 | 2 | ||||
| Bank Borrowings | 73 333 | 86 369 | ||||||||
| Bank Overdrafts | 19 261 | 26 667 | 26 525 | |||||||
| Creditors | 845 414 | 970 275 | 279 114 | 235 352 | 118 706 | 432 349 | 384 496 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 061 | 2 616 | 1 370 | 2 744 | 4 922 | 5 363 | ||||
| Net Current Assets Liabilities | 71 128 | 74 037 | 611 755 | 247 763 | 426 253 | 359 391 | 331 051 | 243 557 | 542 552 | 554 878 |
| Other Creditors | 845 414 | 970 275 | 279 114 | 235 352 | 118 706 | 1 900 | 176 878 | |||
| Property Plant Equipment Gross Cost | 1 547 | 7 388 | 18 807 | 22 883 | 23 646 | 25 938 | 30 345 | |||
| Taxation Social Security Payable | 582 | |||||||||
| Total Assets Less Current Liabilities | 72 947 | 75 969 | 613 282 | 249 001 | 432 271 | 374 212 | 348 578 | 259 103 | 555 468 | 566 838 |
| Trade Creditors Trade Payables | 79 636 | 143 247 | 660 192 | 320 932 | 235 641 | 162 444 | 94 769 | |||
| Trade Debtors Trade Receivables | 26 301 | 157 182 | 351 162 | 161 677 | 153 907 | 92 738 | 41 968 | |||
| Bank Borrowings Overdrafts | 258 904 | 250 915 | ||||||||
| Other Taxation Social Security Payable | 4 447 | 21 640 | -137 591 | -149 701 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 841 | 11 419 | 4 076 | 763 | ||||||
| Creditors Due After One Year | 157 087 | 367 466 | 1 055 111 | 904 373 | ||||||
| Creditors Due Within One Year | 646 | 8 493 | 6 987 | 25 124 | ||||||
| Fixed Assets | 1 819 | 1 934 | 1 547 | 1 238 | ||||||
| Tangible Fixed Assets Additions | 2 274 | 599 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 274 | 2 418 | 2 418 | 2 418 | ||||||
| Tangible Fixed Assets Depreciation | 455 | 484 | 871 | 1 180 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 455 | 484 | 387 | 309 | ||||||
Company staff
Mehrdad M.
Role: Director
Appointed: 01 November 2013
Latest update: 11 February 2024
People with significant control
Mehrdad M.
Notified on
14 October 2022
Nature of control:
over 3/4 of shares
Amalgamated Euro Products Canada Corporation
Address:
609-1 Balmoral Avenue, Toronto, Canada, PO Box M4V 3B9, Canada
Legal authority
Canada Business Corporation
Legal form
Corporation
Country registered
Ontario - Canada
Place registered
Ontario
Registration number
904580-5
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 October 2023 |
| Confirmation statement last made up date | 01 October 2022 |
| Annual Accounts 2 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-06 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 2 December 2013 |
| Annual Accounts 18 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 7 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 7 November 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2020 |
Jobs and Vacancies at Amalgamated Euro Products Uk Limited
| Business Development Manager in South West London, posted on Saturday 13th September 2014 | |
|---|---|
| Region / City | South West London |
| Salary | From £30000.00 to £32000.00 per year |
| Job type | permanent |
| Expiration date | Sunday 26th October 2014 |
Company filings
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Change of registered address from Unit 3 Rufus Business Centre Ravensbury Terrace London SW18 4RL England on 8th September 2023 to 6th Floor 120 Bark Street Bolton BL1 2AX (AD01)
filed on: 8th, September 2023
filed on: 8th, September 2023
address
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