Eumar Technology Limited in Hereford, HR1 3SE

Description

Data updated on: 01-11-2023

Started with Reg No. 01884830 thirty nine years ago, Eumar Technology Limited is a Private Limited Company. The firm's official office address is Suite A Whitestone Business Park, Whitestone Hereford. It is recognized under the name of Eumar Technology Limited. It should be noted that the company also was registered as Dyecor until the name was changed 10 years ago. The enterprise's classified under the NACE and SIC code 17290 which means Manufacture of other articles of paper and paperboard n.e.c.. The firm's latest annual accounts describe the period up to December 31, 2022 and the most recent confirmation statement was submitted on October 10, 2023.

Considering this particular company's constant growth, it became vital to appoint new executives, including: Christopher L., Geraldine J., Euan D. who have been collaborating since 2019 to fulfil their statutory duties for the following company.

Previous company's names
Eumar Technology Limited 2014-08-14
Dyecor Limited 1985-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	484 485	449 294	564 545

Balance Sheet
Cash Bank In Hand	63 850	144 921	218 884
Cash Bank On Hand			218 884	112 437	875	1 536	77 541	1 426 256	2 434 881	906 834
Current Assets	878 406	641 650	638 985	778 814	929 149	706 735	824 108	5 167 392	3 853 358	2 338 045
Debtors	537 423	413 303	309 978	416 772	825 143	573 575	625 934	2 606 515	830 351	855 818
Intangible Fixed Assets		10 540	30 839
Net Assets Liabilities			564 545	668 325	722 596	599 612	722 498	2 776 884	4 095 646	3 358 925
Net Assets Liabilities Including Pension Asset Liability	484 485	449 294	564 545
Property Plant Equipment			585 530	764 252	467 019	522 178	502 671	2 183 257	2 709 658	2 077 894
Stocks Inventory	277 133	83 426	110 123
Tangible Fixed Assets	553 684	598 212	585 530
Total Inventories			110 123	249 605	103 131	131 624	120 633	1 134 621	588 126	575 393
Other Debtors							502 235	244 026

Capital & Reserves
Called Up Share Capital	6 250	6 250	6 250
Profit Loss Account Reserve	478 235	443 044	558 295
Shareholder Funds	484 485	449 294	564 545

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						29 250	26 250	23 250	20 250	17 250
Accumulated Amortisation Impairment Intangible Assets			2 206	8 011	12 679		355	963	1 571	2 179
Accumulated Depreciation Impairment Property Plant Equipment			196 727	284 342	269 590	274 933	334 416	470 111	758 611	1 058 123
Average Number Employees During Period				20	19	19	19	30	55	39
Bank Borrowings			355 050	307 606	257 896	207 098	343 984	327 343
Bank Overdrafts					127 492	26 581
Creditors			333 169	334 959	261 176	185 515	324 195	305 449	4 955	662 695
Creditors Due After One Year	529 487	410 658	333 169
Creditors Due Within One Year	437 716	400 222	351 622
Disposals Decrease In Amortisation Impairment Intangible Assets						12 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment					71 885	34 275	302		2 061	27 533
Disposals Intangible Assets						53 373
Disposals Property Plant Equipment					340 878	53 146	373		2 061	472 997
Dividends Paid					158 706	113 436	111 500	18 411	4 952 715	2 003 700
Finance Lease Liabilities Present Value Total					75 686	30 921	11 481	1 144 245	9 234	4 928
Fixed Assets	653 806	708 874	716 491	941 690	652 835	667 178	653 396	2 188 374	2 714 167	2 081 795
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 401	28 401	67 671	142 671	127 671	107 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-13 550
Increase From Amortisation Charge For Year Intangible Assets				5 805	4 668		355	608	608	608
Increase From Depreciation Charge For Year Property Plant Equipment				87 615	57 133	50 819	59 785	135 695	290 561	327 045
Intangible Assets			30 839	32 316	40 694		5 725	5 117	4 509	3 901
Intangible Assets Gross Cost			33 045	40 327	53 373		6 080	6 080	6 080
Intangible Fixed Assets Additions		11 094	21 951
Intangible Fixed Assets Aggregate Amortisation Impairment		554	2 206
Intangible Fixed Assets Amortisation Charged In Period			1 652
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		-554
Intangible Fixed Assets Cost Or Valuation		11 094	33 045
Investments Fixed Assets	100 122	100 122	100 122	145 122	145 122	145 000	145 000
Loans To Related Parties			100 000	145 000	145 000	145 000
Net Current Assets Liabilities	440 690	241 428	287 363	188 283	392 122	223 223	492 621	1 184 976	1 793 849	1 675 350
Number Shares Allotted		6 250	6 250
Par Value Share		1	1
Profit Loss					427 477	-9 548	234 386	2 072 797	6 271 477	1 266 979
Property Plant Equipment Gross Cost			782 257	1 048 594	736 609	797 111	837 087	2 653 368	3 468 269	3 136 017
Provisions For Liabilities Balance Sheet Subtotal			106 140	126 689	61 185	76 024	73 074	267 767	387 165	380 970
Provisions For Liabilities Charges	80 524	90 350	106 140
Secured Debts	443 346	401 561	355 051
Share Capital Allotted Called Up Paid	6 250	6 250	6 250
Tangible Fixed Assets Additions		387 804	60 754
Tangible Fixed Assets Cost Or Valuation	1 404 976	749 397	782 257
Tangible Fixed Assets Depreciation	851 292	151 185	196 727
Tangible Fixed Assets Depreciation Charged In Period		100 573	73 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		800 680	27 894
Tangible Fixed Assets Disposals		1 043 383	27 894
Total Additions Including From Business Combinations Intangible Assets				7 282	13 046		6 080
Total Additions Including From Business Combinations Property Plant Equipment				266 337	28 893	127 198	40 349	1 816 281	816 962	140 745
Total Assets Less Current Liabilities	1 094 496	950 302	1 003 854	1 129 973	1 044 957	890 401	1 146 017	3 373 350	4 508 016	3 757 145
Total Borrowings			423 438	414 634	461 074	287 525	374 905	1 485 694	14 189
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-11 201
Bank Borrowings Overdrafts							312 714	291 343
Loans To Associates							145 000	-145 000
Other Creditors							27 290	674 508
Other Taxation Social Security Payable							147 988	968 146
Trade Creditors Trade Payables							105 499	1 159 517
Trade Debtors Trade Receivables							123 699	2 362 489