Euchner (u.k.) Limited in Chesterfield, S41 9RD

Description

Data updated on: 01-11-2023

This business called Euchner (u.k.) was started on 1982-09-20 as a Private Limited Company. This business's headquarters can be found at Chesterfield on Capstone House, Dunston Way. Assuming you have to reach the firm by mail, its postal code is S41 9RD. The office reg. no. for Euchner (u.k.) Limited is 01665576. This business's declared SIC number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022/12/31 is the last time when the accounts were reported.

The business owes its achievements and permanent progress to a team of two directors, namely David D. and Stefan E., who have been running the firm since July 2019. What is more, the managing director's responsibilities are helped with by a secretary - Kai S., who was selected by this specific business twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	900 545	833 204	285 403	650 137	646 564	495 386	412 400
Current Assets	1 349 583	1 350 446	1 082 934	1 371 169	1 472 491	1 925 099	1 957 756
Debtors	254 142	333 153	547 210	386 407	553 992	1 087 248	1 219 837
Property Plant Equipment	26 565	40 364	59 759	82 161	53 284	56 384	60 794
Total Inventories	194 896	184 089	250 321	334 625	271 935	342 465	325 519
Other Debtors					53 502	48 904	73 613

Other Financial Data
Accrued Liabilities Deferred Income	32 025	11 881	13 554	23 949
Accumulated Depreciation Impairment Property Plant Equipment	160 130	161 338	176 163	166 524	195 401	221 773	251 179
Amounts Owed By Group Undertakings			242 127		225 872	629 609	664 251
Amounts Owed To Group Undertakings	187 316	47 818		72 822
Average Number Employees During Period			8	9	7	6	7
Corporation Tax Payable	22 851	20 453		43 830
Corporation Tax Recoverable			59 696	59 696
Creditors	344 500	198 731	110 536	239 358	250 386	725 951	712 659
Deferred Tax Asset Debtors	1 900	1 900	5 400	5 700
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-421 860
Increase From Depreciation Charge For Year Property Plant Equipment		13 864	21 294	22 861		34 122	29 406
Net Current Assets Liabilities	1 005 083	1 151 715	972 398	1 131 811	1 222 105	1 199 148	1 245 097
Number Shares Issued Fully Paid		5 000	5 000	5 000		5 000	5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 656	6 469	32 500
Other Disposals Property Plant Equipment		22 500	34 498	32 500
Other Taxation Social Security Payable	79 027	95 250	83 513	88 526	150 991	89 316	123 193
Par Value Share		1	1	1		1	1
Prepayments Accrued Income	11 895	20 037	28 421	20 405
Property Plant Equipment Gross Cost	186 695	201 702	235 922	248 685	248 685	278 157	311 973
Total Additions Including From Business Combinations Property Plant Equipment		37 507	68 718	45 263		37 222	33 816
Total Assets Less Current Liabilities	1 031 648	1 192 079	1 032 157	1 213 972	1 275 389	1 255 532	1 305 891
Trade Creditors Trade Payables	23 281	23 329	13 469	10 231	71 735	607 410	545 352
Trade Debtors Trade Receivables	240 347	311 216	211 566	300 606	274 618	408 735	481 973
Other Creditors					27 660	29 225	44 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 750
Disposals Property Plant Equipment						7 750