Andywrap Eurofilm Ltd in Romsey, SO51 8JJ

Description

Data updated on: 01-11-2023

Andywrap Eurofilm Ltd has existed on the market for 32 years. Started with Companies House Reg No. 02714674 in 1992, the company have office at 3 Eastwood Court, Romsey SO51 8JJ. This company's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. The firm's latest financial reports were submitted for the period up to July 31, 2023 and the latest confirmation statement was released on October 3, 2023.

There is a group of two directors running the following firm at present, including David M. and Derek R. who have been executing the directors assignments since 2016-03-16.

Executives who control the firm include: David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Derek R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	54 855	61 425

Balance Sheet
Cash Bank On Hand		51 705	42 574	43 958	54 535	61 811	96 629	60 740	97 522
Current Assets	159 675	146 519	122 553	121 796	123 783	117 745	147 791	141 705	174 545
Debtors	97 298	75 233	60 907	59 342	48 823	38 578	27 266	47 599	56 239
Net Assets Liabilities		61 425	63 576	69 878	76 204	82 960	103 554	108 880	111 257
Other Debtors		1 045	476		459		625	1 990	1 981
Property Plant Equipment		8 608	7 360	6 156	4 976	3 824	2 692	1 560	428
Total Inventories		19 581	19 072	18 496	20 425	17 356	23 896	33 366	20 784
Cash Bank In Hand	43 456	51 705
Intangible Fixed Assets	90	70
Stocks Inventory	18 921	19 581
Tangible Fixed Assets	9 390	8 608

Capital & Reserves
Called Up Share Capital	170	170
Profit Loss Account Reserve	54 685	61 255
Shareholder Funds	54 855	61 425

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		130	150	170	190	200	200	200
Accumulated Depreciation Impairment Property Plant Equipment		13 250	14 498	15 702	16 882	18 034	19 166	20 298	21 430
Average Number Employees During Period					2	2	2	2	2
Creditors		92 430	65 351	57 234	51 864	37 959	46 450	34 147	63 716
Dividends Paid On Shares					10
Fixed Assets	9 480	8 678	7 410	6 186	4 986	3 824	2 692	1 560
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 908	977
Increase From Amortisation Charge For Year Intangible Assets			20	20	20	10
Increase From Depreciation Charge For Year Property Plant Equipment			1 248	1 204	1 180	1 152	1 132	1 132	1 132
Intangible Assets		70	50	30	10
Intangible Assets Gross Cost		200	200	200	200	200	200	200
Net Current Assets Liabilities	46 433	54 089	57 202	64 562	71 919	79 786	101 341	107 558	110 829
Number Shares Issued Fully Paid			170	170
Other Creditors		2 061	3 580	2 587	2 914	2 928	1 636	4 257	2 161
Other Taxation Social Security Payable		691	690	4 361	5 275	7 861	10 492	6 528	6 336
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		21 858	21 858	21 858	21 858	21 858	21 858	21 858
Provisions For Liabilities Balance Sheet Subtotal		1 342	1 036	870	701	650	479	238
Total Assets Less Current Liabilities	55 913	62 767	64 612	70 748	76 905	83 610	104 033	109 118	111 257
Trade Creditors Trade Payables		89 678	61 081	50 286	43 675	27 170	34 322	23 362	55 219
Trade Debtors Trade Receivables		74 188	60 431	59 342	48 364	38 578	26 641	45 609	54 258
Creditors Due Within One Year	113 242	92 430
Intangible Fixed Assets Aggregate Amortisation Impairment	110	130
Intangible Fixed Assets Amortisation Charged In Period		20
Intangible Fixed Assets Cost Or Valuation	200	200
Number Shares Allotted		170
Provisions For Liabilities Charges	1 058	1 342
Share Capital Allotted Called Up Paid	170	170
Tangible Fixed Assets Additions		635
Tangible Fixed Assets Cost Or Valuation	28 068	21 858
Tangible Fixed Assets Depreciation	18 678	13 250
Tangible Fixed Assets Depreciation Charged In Period		1 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 654
Tangible Fixed Assets Disposals		6 845