Eureka Solutions (scotland) Limited in Kilmarnock, KA1 2BY

Description

Data updated on: 01-11-2023

Eureka Solutions (scotland) has been offering its services for twenty eight years. Established under number SC165567, the company is listed as a Private Limited Company. You can contact the main office of the firm during office hours under the following address: 29 Portland Road, KA1 2BY Kilmarnock. This business's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Eureka Solutions (scotland) Ltd filed its latest accounts for the financial period up to 2022-04-30. The most recent annual confirmation statement was filed on 2023-01-13.

As suggested by this company's executives data, since 2023 there have been five directors including: Lee W., David L. and Gillian L.. To support the directors in their duties, the abovementioned limited company has been using the skills of Irene L. as a secretary since May 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	177 379	178 237	204 302	343 395	361 165

Balance Sheet
Cash Bank On Hand					479 908	258 946	405 170	638 295	872 345	1 164 468	972 272	1 106 550
Current Assets	490 526	511 021	566 727	740 246	819 910	730 388	899 567	1 161 718	1 466 074	1 983 718	1 742 195	1 867 553
Debtors	265 003	222 557	259 746	307 642	318 002	439 442	462 397	518 823	593 729	819 250	473 363	463 716
Net Assets Liabilities					361 165	349 910	383 073	542 665	868 224	1 156 998	1 126 196	1 282 129
Property Plant Equipment					250 257	413 870	388 640	331 923	278 050	361 994	327 783	486 765
Cash Bank In Hand	222 673	285 614	287 181	424 204	479 908
Net Assets Liabilities Including Pension Asset Liability	177 379	178 237	204 302	343 395	361 165
Other Debtors					8 630	43 379	74 245	43 638	208 480	362 493
Stocks Inventory	2 850	2 850	19 800	8 400	22 000
Tangible Fixed Assets	82 795	108 749	120 699	180 661	250 257
Total Inventories					22 000	32 000	32 000	4 600

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	161 379	162 237	188 302	327 395	345 165
Shareholder Funds	177 379	178 237	204 302	343 395	361 165

Other Financial Data
Accrued Liabilities Deferred Income										233 359	19 966	94 681
Accumulated Depreciation Impairment Property Plant Equipment					388 020	416 623	395 295	422 553	439 650	453 841	515 191	564 844
Additions Other Than Through Business Combinations Property Plant Equipment											59 340	366 450
Average Number Employees During Period						53	60	66	60	63	77	85
Creditors					213 891	240 656	314 030	221 758	139 473	462 279	510 418	559 250
Current Asset Investments										296 560	296 560	297 287
Finance Lease Liabilities Present Value Total					96 391	153 156	151 530	121 958	101 023	212 279	186 534	301 920
Further Item Creditors Component Total Creditors											26 656	34 672
Increase From Depreciation Charge For Year Property Plant Equipment						112 801	101 409	89 405	79 471	93 957	93 551	126 943
Net Current Assets Liabilities	138 328	133 316	167 854	259 107	324 799	198 950	323 778	437 556	729 647	1 274 864	1 231 777	1 308 303
Other Creditors					117 500	87 500	162 500	99 800	38 450	250 000	153 429	237 249
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										317 357	304 745	257 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 200	77 290
Other Disposals Property Plant Equipment											32 200	157 815
Prepayments Accrued Income										65 933	66 672	48 539
Property Plant Equipment Gross Cost					638 277	830 493	783 935	754 476	717 700	815 835	842 974	1 051 609
Provisions For Liabilities Balance Sheet Subtotal						22 254	15 315	5 056		17 581	11 036	33 855
Taxation Including Deferred Taxation Balance Sheet Subtotal										17 581	11 036	33 855
Total Assets Less Current Liabilities	221 123	242 065	288 553	439 768	575 056	612 820	712 418	769 479	1 007 697	1 636 858	1 559 560	1 795 068
Total Borrowings										250 000	235 794	177 164
Trade Creditors Trade Payables					230 820	126 002	169 880	251 822	203 244	82 148	98 791	104 089
Trade Debtors Trade Receivables					309 372	396 063	388 152	475 185	385 249	456 757	406 691	415 177
Additional Provisions Increase From New Provisions Recognised						28 509			-10 360	22 885
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-6 939	-10 259
Creditors Due After One Year	38 573	63 828	84 251	96 373	213 891
Creditors Due Within One Year	352 198	377 705	398 873	481 139	495 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment						84 198	122 737	62 147	62 374
Disposals Property Plant Equipment						99 822	168 620	103 356	113 578	140 214
Dividends Paid						100 000
Increase Decrease In Property Plant Equipment						142 416	88 779	60 815	70 832	238 349
Number Shares Allotted		16 000	16 000	16 000	16 000
Number Shares Issued Fully Paid							16 000	16 000	16 000	16 000
Other Taxation Social Security Payable					89 674	150 027	155 839	185 127	217 544	317 357
Par Value Share		1	1	1	1		1	1	1	1
Profit Loss						88 745
Provisions					-6 255	22 254	15 315	5 056	-5 304	17 581
Provisions For Liabilities Charges	5 171
Secured Debts	61 065	98 561	121 675	135 207	134 264
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions		89 226	107 741	148 982	180 828
Tangible Fixed Assets Cost Or Valuation	219 723	297 946	387 687	536 114	638 277
Tangible Fixed Assets Depreciation	136 928	189 197	266 988	355 453	388 020
Tangible Fixed Assets Depreciation Charged In Period		63 272	77 791	69 020	92 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 003		15 960	59 967
Tangible Fixed Assets Disposals		11 003	18 000	35 960	78 665
Total Additions Including From Business Combinations Property Plant Equipment						292 038	122 062	73 897	76 802	238 349

Resigned: 30 November 2020

Latest update: 21 March 2024

Aileen K.

Role: Director

Appointed: 26 October 2015

Resigned: 15 January 2021

Latest update: 21 March 2024

Ian L.

Role: Director

Appointed: 09 September 2004

Resigned: 23 May 2005

Latest update: 21 March 2024

People with significant control

The companies that control this firm are: Ram 245 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kilmarnock at Portland Road, KA1 2BY and was registered as a PSC under the registration number Sc656862.

Ram 245 Limited

Address: 29 Portland Road, Kilmarnock, KA1 2BY, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Registrar Of Companies (Scotland)

Registration number Sc656862

Notified on 30 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Irene L.

Notified on 6 April 2017

Ceased on 30 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart L.

Notified on 22 September 2020

Ceased on 30 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair L.

Notified on 6 April 2017

Ceased on 30 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 7 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 August 2013
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Eureka Solutions (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

David L.

Gillian L.

Alistair L.

Irene L.

Irene L.

Stuart L.

Aileen K.

Ian L.

People with significant control

Ram 245 Limited

Irene L.

Stuart L.

Alistair L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies