Euro-city Direct Limited in Newdigate, RH5 5EE

Description

Data updated on: 01-11-2023

Euro-city Direct Limited can be reached at The Lodge Sturtwood Cottage, Partridge Lane in Newdigate. The post code is RH5 5EE. Euro-city Direct has been present on the market since the firm was set up on 1993-03-30. The reg. no. is 02805192. The company's SIC code is 52290, that means Other transportation support activities. Friday 31st March 2023 is the last time when the company accounts were filed.

There's a team of two directors running this specific firm at the current moment, namely Alan W. and James K. who have been performing the directors responsibilities for 11 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	165 370	153 833

Balance Sheet
Cash Bank On Hand		134 995	143 329	153 435	163 094	218 032	234 404	209 436	215 064
Current Assets	217 091	190 754	195 696	193 690	227 756	269 263	306 445	291 296	312 640
Debtors	72 076	55 759	52 367	40 255	64 662	54 161	67 545	76 777	92 493
Net Assets Liabilities		153 834	151 646	160 387	159 793	222 330	230 818	215 192	208 725
Property Plant Equipment		17 735	33 619	25 547	19 623	53 541	43 154	64 240	50 101
Cash Bank In Hand	145 015	134 995
Net Assets Liabilities Including Pension Asset Liability	165 370	153 833
Tangible Fixed Assets	28 010	22 818

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	165 270	153 733
Shareholder Funds	165 370	153 833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-10 669	-861	-900	-750	-762	-9 286
Accumulated Depreciation Impairment Property Plant Equipment		74 264	55 317	61 390	67 881	59 874	74 252	93 755	110 578
Additions Other Than Through Business Combinations Property Plant Equipment			41 431	696	567	69 600		42 749
Average Number Employees During Period						2	2	2	2
Creditors		50 498	15 278	10 717	6 157	93 530	102 127	20 860	13 705
Current Asset Investments							5 083	5 083	5 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-30 416	-2 644		-25 800	8	-1 910
Disposals Property Plant Equipment			-44 494	-2 695		-43 689	176	-2 160
Fixed Assets	28 010	22 818	38 702	30 630	24 706	58 624	48 237
Increase From Depreciation Charge For Year Property Plant Equipment			11 469	8 717	6 491	17 793	14 386	21 413	16 823
Investment Property		5 083	5 083	5 083	5 083	5 083
Investments Fixed Assets						5 083	5 083
Net Current Assets Liabilities	160 104	141 684	129 083	141 374	141 994	178 663	199 822	171 812	172 329
Nominal Value Allotted Share Capital							100	120
Number Shares Issued Fully Paid							100	120
Other Current Asset Investments Balance Sheet Subtotal							5 083	5 083
Par Value Share		1						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 500	1 428	1 641	1 736	1 704	2 930	587	3 083
Property Plant Equipment Gross Cost		91 999	88 936	86 937	87 504	113 415	117 406	157 995	160 679
Provisions For Liabilities Balance Sheet Subtotal						762	9 286
Total Additions Including From Business Combinations Property Plant Equipment							4 167		2 684
Total Assets Less Current Liabilities	188 114	164 502	167 785	172 004	166 700	237 287	248 059	236 052	222 430
Accruals Deferred Income	-788	-10 669
Creditors Due After One Year	21 956
Creditors Due Within One Year	58 487	50 498
Decrease Increase In Net Debt Resulting From Cash Flows		-10 020
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments		-10 020
Net Debt Funds	-145 015	-134 995
Number Shares Allotted	100	100