B J Eurosell Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

B J Eurosell Ltd may be reached at Seymour Chambers, 92 London Rd in Liverpool. The firm area code is L3 5NW. B J Eurosell has existed on the market since it was registered on 2002-04-25. The firm reg. no. is 04424740. This business's principal business activity number is 82920 and their NACE code stands for Packaging activities. B J Eurosell Limited filed its account information for the period that ended on 2022-09-30. Its most recent confirmation statement was submitted on 2023-04-25.

Considering this particular enterprise's growth, it became unavoidable to acquire other company leaders: James J. and Paul J. who have been assisting each other since 2002-05-01 to exercise independent judgement of this business.

Executives with significant control over the firm are: James J. owns 1/2 or less of company shares. Paul J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 474	142 159	142 542	175 117	200 526	243 601

Balance Sheet
Cash Bank In Hand	152 341	161 722	162 087	184 101	238 328	324 284
Cash Bank On Hand						324 284	334 612	400 456	413 071	180 678	155 024	221 153
Current Assets	340 768	393 946	345 672	378 409	426 077	508 980	547 843	606 103	592 272	359 109	353 057	398 964
Debtors	182 177	225 974	177 085	188 008	181 299	178 196	206 481	199 847	171 701	173 631	191 633	171 041
Intangible Fixed Assets	49 500	45 000	40 500	36 000	31 500	27 000
Net Assets Liabilities						243 601	256 624	287 081	289 108	211 419	192 222	226 111
Net Assets Liabilities Including Pension Asset Liability	119 474	142 159	142 542	175 117	200 526	243 601
Property Plant Equipment						3 287	2 698	2 372	2 072	2 811	2 950	11 800
Stocks Inventory	6 250	6 250	6 500	6 300	6 450	6 500
Tangible Fixed Assets	5 698	5 078	4 509	4 058	3 653	3 287
Total Inventories						6 500	6 750	5 800	7 500	4 800	6 400	6 770

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	119 384	142 069	142 452	175 027	200 436	243 511
Shareholder Funds	119 474	142 159	142 542	175 117	200 526	243 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						63 000	67 500	72 000	76 500	81 000	85 500	90 000
Accumulated Depreciation Impairment Property Plant Equipment						10 411	8 651	8 977	9 277	9 957	10 944	13 644
Average Number Employees During Period						5	5	4	5	3	3	3
Creditors						365 704	407 520	378 515	360 846	204 010	215 923	231 810
Creditors Due Within One Year	388 516	414 087	366 052	348 032	367 783	365 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 557
Disposals Property Plant Equipment							2 557
Fixed Assets	168 034	163 034	163 543	145 363	142 963	100 983	116 921	60 099	58 076	56 854	55 649	61 199
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							797	326	300	680	987	2 700
Intangible Assets						27 000	22 500	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	49 500	54 000	58 500	63 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Investments Fixed Assets	112 836	112 956	118 534	105 305	107 810	70 696	91 723	39 727	42 504	45 043	48 199	49 399
Net Current Assets Liabilities	-47 748	-20 141	-20 380	30 377	58 294	143 276	140 323	227 588	231 426	155 099	137 134	167 154
Number Shares Allotted		90	90	90	90	90
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 698	11 349	11 349	11 349	12 768	13 894	25 444
Provisions For Liabilities Balance Sheet Subtotal						658	620	606	394	534	561	2 242
Provisions For Liabilities Charges	812	734	621	623	731	658
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	13 698	13 698	13 698	13 698	13 698
Tangible Fixed Assets Depreciation	8 000	8 620	9 189	9 640	10 045	10 411
Tangible Fixed Assets Depreciation Charged In Period		620	569	451	405	366
Total Additions Including From Business Combinations Property Plant Equipment							208			1 419	1 126	11 550
Total Assets Less Current Liabilities	120 286	142 893	143 163	175 740	201 257	244 259	257 244	287 687	289 502	211 953	192 783	228 353

Company staff

James J.

Role: Director

Appointed: 01 May 2002

Latest update: 19 April 2024

Paul J.

Role: Director

Appointed: 01 May 2002

Latest update: 19 April 2024

Barbara J.

Role: Director

Appointed: 01 May 2002

Resigned: 26 January 2024

Latest update: 19 April 2024

Barbara J.

Role: Secretary

Appointed: 01 May 2002

Resigned: 26 January 2024

Latest update: 19 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 25 April 2002

Resigned: 30 April 2002

Address: Salford, M7 4AS

Latest update: 19 April 2024

People with significant control

James J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barbara J.

Notified on 6 April 2016

Ceased on 26 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

B J Eurosell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Paul J.

Barbara J.

Barbara J.

Form 10 Secretaries Fd Ltd

People with significant control

James J.

Paul J.

Barbara J.

Accounts Documents

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