Eurotransport Ltd in Faversham, ME13 9EJ

Description

Data updated on: 01-11-2023

The enterprise known as Eurotransport was established on Tue, 24th Feb 2009 as a Private Limited Company. The enterprise's registered office could be contacted at Faversham on Unit 15 Waterham Bus Park, Highstreet Road Hernhill. When you have to get in touch with this company by mail, the post code is ME13 9EJ. The official registration number for Eurotransport Ltd is 06828800. It has been already five years since Eurotransport Ltd is no longer featured under the name Beranek. The enterprise's classified under the NACE and SIC code 52220 meaning Service activities incidental to water transportation. Eurotransport Limited filed its latest accounts for the period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was filed on Thu, 25th May 2023.

Currently, this specific limited company is guided by just one director: Miroslav B., who was arranged to perform management duties fifteen years ago. Since 2009 Moroslav B., had been functioning as a director for this limited company up to the moment of the resignation in 2009. As a follow-up another director, including Yomtov J. gave up the position in February 2009.

Previous company's names
Eurotransport Ltd 2019-12-17
Beranek Ltd 2009-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	808	1 910	1 823	-50	2

Balance Sheet
Cash Bank On Hand					478	2 989	4 086	916	1 863	3 876	928	5 710
Current Assets	1 599	4 396	5 413	5 658	2 708	5 526	6 495	5 063	7 965	12 471	5 132	10 715
Debtors			161	835	2 230	2 537	2 409	4 147	6 102	8 595	4 204	5 005
Net Assets Liabilities					2	7	9	14	2	-1 313	-6 039	1 195
Other Debtors					2 230	2 537	2 409	4 147	5 800	8 020	4 204	5 005
Property Plant Equipment					147		591	295	521	260		2 151
Cash Bank In Hand	1 599	4 396	5 252	4 823	478
Net Assets Liabilities Including Pension Asset Liability	808	1 910	1 823	-50	2
Tangible Fixed Assets	2 179		619	383	147

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	807	1 909	1 822	-51	1
Shareholder Funds	808	1 910	1 823	-50	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					561	708	1 004	1 300	1 300	2 117	2 377	2 690
Additions Other Than Through Business Combinations Property Plant Equipment							887		782	782		2 464
Average Number Employees During Period									1	1	1	1
Bank Borrowings										12 000	10 001	7 600
Comprehensive Income Expense					8 002	12 955
Creditors					2 853	5 519	7 077	5 344	8 484	12 000	10 001	7 600
Dividends Paid					-7 950	-12 950
Increase From Depreciation Charge For Year Property Plant Equipment						147	296	296	556	817	260	313
Net Current Assets Liabilities	-1 371	1 910	1 503	-433	-145	7	-582	-281	-519	10 427	3 962	6 644
Other Creditors					2 004	3 230	3 963	3 556	6 087			1 664
Profit Loss					8 002	12 955
Property Plant Equipment Gross Cost					708	708	1 595	1 595	2 377	2 377	2 377	4 841
Taxation Social Security Payable												852
Total Assets Less Current Liabilities	808	1 910	2 122	-50					2	10 687	3 962	8 795
Total Borrowings										12 000	10 001	7 600
Trade Creditors Trade Payables					849	2 289	3 114	1 788	2 397	2 044	1 170	1 555
Trade Debtors Trade Receivables									302	575
Amount Specific Advance Or Credit Directors					-2 230	-2 537	-2 406	-4 146
Amount Specific Advance Or Credit Made In Period Directors					-3 061	-635	-50	-3 768
Amount Specific Advance Or Credit Repaid In Period Directors					1 665	328	181	2 030
Creditors Due After One Year			299
Creditors Due Within One Year	2 970	2 486	3 910	6 091	2 853
Fixed Assets	2 179		619	383	147
Tangible Fixed Assets Cost Or Valuation	5 483
Tangible Fixed Assets Depreciation	3 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 304
Tangible Fixed Assets Disposals		5 483

Company staff

Miroslav B.

Role: Director

Appointed: 01 April 2009

Latest update: 15 April 2024

People with significant control

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

Miroslav B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 June 2013
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 May 2014

Eurotransport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miroslav B.

Moroslav B.

Yomtov J.

People with significant control

Miroslav B.

Accounts Documents

Company filings

Filing category

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