Euro Army And Navy Stores Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

This business operates as Euro Army And Navy Stores Limited. The firm first started twenty six years ago and was registered under 03526671 as its registration number. The registered office of the firm is registered in Harrow. You may find them at 2nd Floor, Hygeia House 66 College Road. This enterprise's principal business activity number is 47710: Retail sale of clothing in specialised stores. 2022/03/31 is the last time when the company accounts were filed.

The information we have detailing this specific enterprise's management reveals that there are two directors: Seyedah N. and Hossein J. who were appointed on 2005-10-25 and 1998-03-13.

Hossein J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 764	-35 340	-38 851	-35 661	-32 835

Balance Sheet
Cash Bank On Hand					14 767	10 411	5 237	3 292	8 478	7 431	18 484	2 622
Current Assets	130 333	145 133	146 165	147 425	145 135	140 411	135 237	132 437	85 115	79 313	75 826	100 323
Debtors		1 021		531	368			4 145	1 637	21 882	37 342	72 701
Net Assets Liabilities					-28 073	-27 779	2 977	-26 015	54 416	54 963	43 847	59 995
Other Debtors					368			4 145	1 637	21 481	37 342	69 833
Property Plant Equipment					936	796	677	764	940	595	354	301
Total Inventories					130 000	130 000	130 000	125 000	75 000	50 000	20 000
Cash Bank In Hand	5 333	4 112	6 165	6 894	14 767
Intangible Fixed Assets	50 000	45 000	40 000	35 000	30 000
Net Assets Liabilities Including Pension Asset Liability	-24 764	-35 340	-38 851	-35 661	-32 835
Stocks Inventory	125 000	140 000	140 000	140 000	130 000
Tangible Fixed Assets	3 728	8 829	6 727	1 101	936

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-24 767	-35 343	-38 854	-35 664	-32 838
Shareholder Funds	-24 764	-35 340	-38 851	-35 661	-32 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					70 000	75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					7 280	7 420	7 539	7 735	8 093	8 438	8 679	8 732
Average Number Employees During Period					3	3	2	4	4	2	2	2
Bank Borrowings Overdrafts					19 189	14 959	17 074			16 838	12 955	8 974
Creditors					114 427	110 197	117 074	100 000	41 461	16 838	12 955	8 974
Dividends Paid On Shares									10 000
Fixed Assets	53 728	53 829	46 727	36 101	30 936	25 796	20 677	15 764	10 940	5 595	354
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						140	119	196	358	345	241	53
Intangible Assets					30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	38 769	27 957	42 041	47 523	55 418	56 773	99 503	58 366	43 654	66 319	56 515	68 725
Other Creditors					95 238	95 238	100 000	100 000	28 929	2 400	2 400	3 000
Other Taxation Social Security Payable					5 196	3 756	4 184	3 997	4 590	1 782	3 946	22 049
Property Plant Equipment Gross Cost					8 216	8 216	8 216	8 499	9 033	9 033	9 033
Provisions For Liabilities Balance Sheet Subtotal						151	129	145	178	113	67	57
Total Assets Less Current Liabilities	92 497	81 786	88 768	83 624	86 354	82 569	120 180	74 130	54 594	71 914	56 869	69 026
Trade Creditors Trade Payables					8 457	12 079	8 298	14 029	7 942	5 650	9 082	2 568
Trade Debtors Trade Receivables										401		2 868
Creditors Due After One Year	116 930	116 930	127 560	119 285	119 189
Creditors Due Within One Year	91 564	117 176	104 124	99 902	89 717
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	55 000	60 000	65 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	331	196	59
Secured Debts	16 930	16 930	35 861
Share Capital Allotted Called Up Paid	1	2	1	1	2
Tangible Fixed Assets Additions		9 771
Tangible Fixed Assets Cost Or Valuation	16 096	17 712	17 712	8 216
Tangible Fixed Assets Depreciation	12 368	8 883	10 985	7 115	7 280
Tangible Fixed Assets Depreciation Charged In Period		2 735	2 102	285	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 220		4 155
Tangible Fixed Assets Disposals		8 155		9 496
Total Additions Including From Business Combinations Property Plant Equipment								283	534

Company staff

Seyedah N.

Role: Director

Appointed: 25 October 2005

Latest update: 12 March 2024

Hossein J.

Role: Director

Appointed: 13 March 1998

Latest update: 12 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 1998

Resigned: 13 March 1998

Address: London, N1 6AA

Latest update: 12 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 13 March 1998

Resigned: 13 March 1998

Latest update: 12 March 2024

Seyedah N.

Role: Secretary

Appointed: 13 March 1998

Resigned: 01 March 2009

Latest update: 12 March 2024

People with significant control

Hossein J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Seyedeh N.

Notified on 6 April 2016

Ceased on 6 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	10 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 12 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Euro Army And Navy Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seyedah N.

Hossein J.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Seyedah N.

People with significant control

Hossein J.

Seyedeh N.

Accounts Documents

Company filings

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