Eureka Produce (UK) Limited in Sheffield, S11 9PS

Description

Data updated on: 01-08-2019

The business was located in Sheffield under the following Company Registration No.: 07060573. The firm was set up in the year 2009. The office of the company was located at The Manor House 260 Ecclesall Road South. The postal code for this place is S11 9PS. This company was officially closed on Sunday 16th June 2019, which means it had been active for ten years.

As for this particular business, a number of director's duties have so far been done by Estelle H. and Robert H.. When it comes to these two individuals, Robert H. had administered the business the longest, having been a vital addition to company's Management Board for ten years.

Executives who had control over the firm were as follows: Robert H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Estelle H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	42 894	62 636	1 271

Balance Sheet
Cash Bank In Hand	5 789	17 080	31 043
Cash Bank On Hand			31 043	3 988
Current Assets	234 236	501 586	586 014	788 312
Debtors	207 197	409 506	451 971	645 724
Intangible Fixed Assets	48 000	40 000	32 000
Net Assets Liabilities			1 271	1 877
Net Assets Liabilities Including Pension Asset Liability	42 894	62 636	1 271
Other Debtors			137 206	142 986
Property Plant Equipment			4 545
Stocks Inventory	21 250	75 000	103 000
Tangible Fixed Assets	27 882	16 351	4 545
Total Inventories			103 000	138 600

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	42 892	62 634	1 269
Shareholder Funds	42 894	62 636	1 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			48 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment			47 423	51 968
Average Number Employees During Period				33
Bank Borrowings Overdrafts				22 198
Creditors			2 121	810 435
Creditors Due After One Year	4 666	3 394	2 121
Creditors Due Within One Year	256 982	488 637	616 806
Finance Lease Liabilities Present Value Total			2 121	2 121
Fixed Assets	75 882	56 351	36 545	24 000
Increase From Amortisation Charge For Year Intangible Assets				8 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 545
Intangible Assets			32 000	24 000
Intangible Assets Gross Cost			80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	40 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Net Current Assets Liabilities	-22 746	12 949	-30 792	-22 123
Number Shares Allotted		2	2
Other Creditors			168 043	406 351
Other Taxation Social Security Payable			79 613	13 100
Par Value Share		1	1
Property Plant Equipment Gross Cost			51 968
Provisions For Liabilities Balance Sheet Subtotal			2 361
Provisions For Liabilities Charges	5 576	3 270	2 361
Secured Debts		4 667	3 394
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 589
Tangible Fixed Assets Cost Or Valuation	57 095	51 968
Tangible Fixed Assets Depreciation	29 213	35 617	47 423
Tangible Fixed Assets Depreciation Charged In Period		12 419	11 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 015
Tangible Fixed Assets Disposals		6 716
Total Assets Less Current Liabilities	53 136	69 300	5 753	1 877
Trade Creditors Trade Payables			367 877	366 665
Trade Debtors Trade Receivables			314 765	502 738

Company staff

Estelle H.

Role: Director

Appointed: 21 October 2013

Latest update: 10 June 2023

Robert H.

Role: Director

Appointed: 29 October 2009

Latest update: 10 June 2023

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Estelle H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	12 November 2018
Confirmation statement last made up date	29 October 2017

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Eureka Produce (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estelle H.

Robert H.

Barbara K.

People with significant control

Robert H.

Estelle H.

Accounts Documents

Eureka Produce (UK) food hygiene ratings

Distributors/Transporters address

Address

Town

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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