Euro Cash Register Limited in Cheltenham, GL51 8HE

Description

Data updated on: 01-11-2023

Registered with number 04408128 twenty two years ago, Euro Cash Register Limited is categorised as a Private Limited Company. The company's active registration address is Unit 5 Bramery Business Park, Alstone Lane Cheltenham. The company's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. The company's most recent accounts were submitted for the period up to 2022/02/28 and the latest annual confirmation statement was filed on 2023/02/28.

Mark B. is the company's solitary managing director, that was assigned this position in 2020. The limited company had been controlled by Geoff N. till August 2020. Furthermore a different director, including Donna H. gave up the position in March 2018.

The companies that control this firm are as follows: Lootbug Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Evesham at High Street, WR11 4DU, Worcestershire and was registered as a PSC under the registration number 11152094.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 341	57 438	46 311	44 252	80 564	84 232

Balance Sheet
Cash Bank On Hand						138 817	187 909	78 840	21 763	44 110	22 543	116 811	85 600
Current Assets	88 011	189 480	181 886	144 293	218 428	205 919	270 306	128 954	215 720	232 890	208 677	426 612	584 894
Debtors	23			932	11 475	250	550	13 826	13 509	21 710	30 585	60 989	155 376
Net Assets Liabilities								89 939	93 263	126 906	146 444	353 819	505 811
Other Debtors						250	250	9 098	9 939	18 140	27 433	37 116	134 000
Property Plant Equipment						13 826	11 713	1 577	23 304	18 643	14 914	13 754	12 847
Total Inventories						66 852	81 847	36 288	180 448	167 070	155 549	248 813
Cash Bank In Hand	43 693	119 269	102 858	77 316	157 103	138 817
Net Assets Liabilities Including Pension Asset Liability	51 341	57 438
Stocks Inventory	44 295	70 211	79 028	66 045	49 850	66 852
Tangible Fixed Assets	20 617	8 782	10 097	6 271	15 687	13 826

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	51 340	57 437	46 310	44 251	80 563	84 231
Shareholder Funds	51 341	57 438	46 311	44 252	80 564	84 232

Other Financial Data
Accrued Liabilities Deferred Income												10 593	1 999
Accumulated Depreciation Impairment Property Plant Equipment						78 846	71 984	1 439	3 953	8 614	12 343	15 631	18 910
Additions Other Than Through Business Combinations Property Plant Equipment							1 529		24 241				2 372
Amounts Owed By Related Parties									9 939
Average Number Employees During Period									4	4	3	4	3
Corporation Tax Payable						20 537	27 065	18 329		8 736	5 660	48 722	35 616
Corporation Tax Recoverable									3 570	3 570
Creditors							194 611	40 592	142 191	121 852	75 034	84 612	90 126
Fixed Assets	20 617	8 782			15 687	21 396	22 969	1 577
Increase From Depreciation Charge For Year Property Plant Equipment							3 642	3 636	2 514	4 661	3 729	3 288	3 279
Investments Fixed Assets						7 570	11 256
Net Current Assets Liabilities	39 663	51 035	36 214	37 981	64 877	62 836	75 695	88 362	73 529	111 038	133 643	342 000	494 768
Number Shares Issued Fully Paid								1
Other Creditors						143 083	194 611	12 268	41 915	23 158	20 582	11 204	13 992
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 504	74 181
Other Disposals Property Plant Equipment							10 504	80 681
Other Taxation Social Security Payable						16 565	18 133	6 627	2 967	9 494	5 090	7 655	16 384
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						92 672	83 697	3 016	27 257	27 257	27 257	29 385	31 757
Provisions For Liabilities Balance Sheet Subtotal									3 570	2 775	2 113	1 935	1 804
Total Additions Including From Business Combinations Property Plant Equipment												2 128
Total Assets Less Current Liabilities	60 280	59 817	46 311	44 252	80 564	84 232	98 664	89 939	96 833	129 681	148 557	355 754	507 615
Trade Creditors Trade Payables						103 464	140 839	3 368	97 309	80 464	43 702	17 032	22 135
Trade Debtors Trade Receivables							300	4 728			3 152	23 873	21 376
Creditors Due After One Year Total Noncurrent Liabilities	7 057	2 379
Creditors Due Within One Year Total Current Liabilities	48 348	138 445
Provisions For Liabilities Charges	1 882
Tangible Fixed Assets Additions		380				1 688
Tangible Fixed Assets Cost Or Valuation	74 927	75 307			90 984	92 672
Tangible Fixed Assets Depreciation	54 310	66 525			75 297	78 846
Tangible Fixed Assets Depreciation Charge For Period		12 215
Creditors Due After One Year		2 379
Creditors Due Within One Year		138 445	145 672	106 312	153 551	143 083
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period						3 549