Euro Business Solutions Ltd. in Edinburgh, EH2 4AN

Website

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www.eurobusinesssolutions.com

Description

Data updated on: 01-11-2023

Situated at 5 5 South Charlotte Street, Edinburgh EH2 4AN Euro Business Solutions Ltd. is classified as a Private Limited Company registered under the SC176014 registration number. It's been established 27 years ago. Created as Edinburgh Business Solutions, the company used the name until 1998, the year it was changed to Euro Business Solutions Ltd.. The enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. Euro Business Solutions Limited. filed its account information for the period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2021-06-02.

According to the latest data, this particular business is managed by one managing director: Ian M., who was appointed in 2019. Since March 2000 James C., had been fulfilling assigned duties for this business up until the resignation 22 years ago. In addition another director, including Robert B. quit on Wed, 23rd Oct 2019.

Ian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Euro Business Solutions Ltd. 1998-05-12
Edinburgh Business Solutions Ltd. 1997-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 832	41 634	63 374	56 459	42 956	15 752

Balance Sheet
Cash Bank In Hand	556	14	255	576	2 383	206
Cash Bank On Hand						206	2 125	19 173
Current Assets	172 262	168 686	185 310	112 942	130 843	104 125	85 958	140 056	212 177	75 534
Debtors	81 821	65 063	140 498	102 821	114 035	74 530	74 093	107 837
Intangible Fixed Assets	112 346	92 447	72 548	39 545	32 751	25 956
Net Assets Liabilities						15 752	24 686	60 642	113 505	248 673	524 429	528 835
Net Assets Liabilities Including Pension Asset Liability	39 832	41 634	63 374	56 459	42 956	15 752
Other Debtors						12 924	3 362	3 368
Property Plant Equipment						127 361	130 392	106 823
Stocks Inventory	89 885	103 609	44 557	9 545	14 425	29 389
Tangible Fixed Assets	64 383	48 445	92 334	143 731	149 968	127 361
Total Inventories						29 389	9 740	13 046

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	39 712	41 514	63 254	56 339	42 836	15 632
Shareholder Funds	39 832	41 634	63 374	56 459	42 956	15 752

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						107 511	114 306	121 101
Accumulated Depreciation Impairment Property Plant Equipment						35 794	46 775	273 928
Administrative Expenses	415 045	450 208
Amortisation Intangible Assets Expense	16 804	19 899	19 899
Average Number Employees During Period							12	9	9	8	8
Bank Borrowings	5 168
Bank Borrowings Overdrafts	88 685	79 653	70 000			53 796	24 201
Corporation Tax Due Within One Year	34 168	24 935	26 190
Cost Sales	321 540	435 751
Creditors						23 554	18 298	174 017	192 946	347 587	524 429	528 835
Creditors Due After One Year	36 456	15 856	24 540	43 088	41 958	23 554
Creditors Due Within One Year	264 501	246 423	248 084	171 633	201 884	195 487
Debtors Due Within One Year	81 821	65 063	140 498
Deferred Tax Liability	8 212	5 675	14 204
Depreciation Tangible Fixed Assets Expense	6 388	4 735	12 829
Fixed Assets	176 739	140 902	164 892	183 286	182 729	153 327	149 563	119 189	120 427	98 597
Gain Loss From Disposal Fixed Assets	2 105
Gross Profit Loss	528 832	581 876
Increase Decrease In Property Plant Equipment							18 550
Increase From Amortisation Charge For Year Intangible Assets							6 795	6 795
Increase From Depreciation Charge For Year Property Plant Equipment							31 690	24 818
Intangible Assets						25 956	19 161	12 366
Intangible Assets Gross Cost						133 467	133 467
Intangible Fixed Assets Aggregate Amortisation Impairment	21 121	41 020	60 919	93 922	100 716	107 511
Intangible Fixed Assets Amortisation Charged In Period		19 899	19 899		6 794	6 795
Intangible Fixed Assets Cost Or Valuation	133 467	133 467		133 467	133 467
Interest Payable Similar Charges	8 237	7 269
Investments Fixed Assets	10	10	10	10	10	10	10
Investments In Group Undertakings						10	10	-10
Net Current Assets Liabilities	-92 239	-77 737	-62 774	-58 691	-71 041	-91 362	-84 146	33 961	19 231	272 053	524 429	528 835
Number Shares Allotted		120	120		120	120
Operating Profit Loss	113 637	131 826
Other Creditors						23 554	18 298	6 348
Other Creditors After One Year	31 288	15 856	24 540
Other Creditors Due Within One Year	83 240	48 837	55 836
Other Operating Income	-150	158
Other Taxation Social Security Payable						56 007	71 122	80 404
Other Taxation Social Security Within One Year	29 131	26 585	29 693
Par Value Share		1	1		1	1
Profit Loss For Period	84 003	98 601
Profit Loss On Ordinary Activities Before Tax	105 400	124 557
Property Plant Equipment Gross Cost						344 781	379 502	380 751
Provisions For Liabilities Balance Sheet Subtotal						22 659	22 433	18 238	18 111	18 111
Provisions For Liabilities Charges	8 212	5 675	14 204	25 048	26 774	22 659
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		210	29 570		43 290	14 968
Tangible Fixed Assets Cost Or Valuation	173 001	173 211	236 146	320 962	364 252	344 781
Tangible Fixed Assets Depreciation	108 618	124 766	143 812	177 231	214 284	217 420
Tangible Fixed Assets Depreciation Charged In Period		12 946	15 726		37 053	29 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 073			26 639
Tangible Fixed Assets Disposals			18 600			34 439
Tax On Profit Or Loss On Ordinary Activities	21 397	25 956
Total Additions Including From Business Combinations Property Plant Equipment							34 721	1 249
Total Assets Less Current Liabilities	84 500	63 165	102 118	124 595	111 688	61 965	65 417	85 228	139 658	173 456	524 429	528 835
Total U K Foreign Current Tax After Adjustments Relief	18 178	28 493
Trade Creditors Trade Payables						52 636	41 307	62 512
Trade Creditors Within One Year	29 277	66 413	66 365
Trade Debtors Trade Receivables						61 606	70 731	104 469
Turnover Gross Operating Revenue	850 372	1 017 627
U K Current Corporation Tax	19 040	28 807
U K Deferred Tax	3 219	-2 537
Director Remuneration Benefits Excluding Payments To Third Parties	14 352	16 800	17 045

right to manage directors

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Ceased on 23 October 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 June 2022
Confirmation statement last made up date	02 June 2021

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 April 2013
Annual Accounts 21 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 April 2014

Euro Business Solutions Ltd.

General information

Name:

Office Address:

Contact information

Website

www.eurobusinesssolutions.com

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

James C.

Robert B.

Alexander D.

Ruth D.

Kevin W.

Rosalyn D.

People with significant control

Ian M.

Alex D.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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