Eulum Design Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Eulum Design Limited can be reached at Old Harlow at 10-12 Mulberry Green. Anyone can search for the firm by its postal code - CM17 0ET. Eulum Design's incorporation dates back to 2005. This firm is registered under the number 05479363 and company's official status is active. This enterprise's Standard Industrial Classification Code is 27400 - Manufacture of electric lighting equipment. Eulum Design Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-06-13.

Because of this particular enterprise's size, it was imperative to appoint extra company leaders: Helen W. and Marcus W. who have been aiding each other for nineteen years for the benefit of the firm. In order to support the directors in their duties, this firm has been utilizing the skillset of Marcus W. as a secretary since June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-03-31
Currency
Net Worth	-30 204	-2 176	1 591	2 078

Balance Sheet
Cash Bank In Hand	10 908	4 866	1 342	8 863
Cash Bank On Hand				8 863	2 799	23 543	23 523	28 219	2 791	94 750	87 830	125 044
Current Assets	70 850	52 898	47 599	82 596	90 736	163 678	158 730	147 362	121 894	347 850	367 742	449 966
Debtors	49 142	48 032	46 257	73 733	60 104	93 106	96 660	94 887	118 323	252 085	278 897	322 382
Net Assets Liabilities				2 078	28 167	77 091	66 372	50 407	75 001	194 225	217 272	79 088
Net Assets Liabilities Including Pension Asset Liability	-30 204	-2 176	1 591	2 078
Other Debtors				3 125	7 160	3 125	3 302	24 179	8 863	12 797	75 453	12 797
Property Plant Equipment				1 617	585	3 086	4 377	4 613	2 166	17 993	65 427
Stocks Inventory	10 800
Tangible Fixed Assets	4 101	2 158	2 690	1 617
Total Inventories					27 833	47 029	38 547	24 256	780	1 015	1 015	2 540

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-30 206	-2 178	1 589	2 076
Shareholder Funds	-30 204	-2 176	1 591	2 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 755	33 787	12 649	14 632	16 761	19 208	22 831	30 361	11 832
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							248	66		3 007		-4 117
Average Number Employees During Period					4	5	6	7	6	5	7	6
Bank Borrowings Overdrafts								19 462	10 000	48 334	31 667	143 282
Creditors				82 036	63 154	89 206	96 020	100 787	833	48 334	31 667	267 838
Creditors Due Within One Year	104 762	57 133	48 599	82 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 893
Disposals Property Plant Equipment						21 893
Dividends Paid					75 750
Increase From Depreciation Charge For Year Property Plant Equipment					1 032	755	1 983	2 129		3 623	7 530	2 840
Net Current Assets Liabilities	-33 912	-4 235	-1 000	560	27 582	74 472	62 710	46 575	74 080	227 985	195 943	182 128
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2		2	2		2	2	2
Other Creditors				10 896	9 781	27 593	8 907	9 722	833	9 262	5 913	14 927
Other Taxation Social Security Payable				8 918	9 997	18 408	23 037	20 525	12 080	62 807	103 619	64 347
Par Value Share		1	1	1	1		1	1		1	1	1
Profit Loss					101 839
Property Plant Equipment Gross Cost				34 372	34 372	15 735	19 009	21 374	21 374	40 824	95 788	37 571
Provisions				99	99	467	715	781	412	3 419	12 431	8 314
Provisions For Liabilities Balance Sheet Subtotal				99		467	715	781	412	3 419	12 431	8 314
Provisions For Liabilities Charges	393	99	99	99
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		907	2 052
Tangible Fixed Assets Cost Or Valuation	31 413	32 320	34 372
Tangible Fixed Assets Depreciation	27 312	30 162	31 682	32 755
Tangible Fixed Assets Depreciation Charged In Period		2 850	1 520	1 073
Total Additions Including From Business Combinations Property Plant Equipment						3 256	3 274	2 365		19 450	54 964	350
Total Assets Less Current Liabilities	-29 811	-2 077	1 690	2 177	28 167	77 558	67 087	51 188	76 246	245 978	261 370	230 684
Trade Creditors Trade Payables				62 222	43 376	43 205	64 076	51 078	12 178	45 171	52 267	162 925
Trade Debtors Trade Receivables				70 608	52 944	89 981	93 358	70 708	109 460	239 288	203 444	309 585
Additional Provisions Increase From New Provisions Recognised											9 012