Euro Clad Project Services Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

This Euro Clad Project Services Limited business has been operating offering its services for 25 years, as it's been founded in 1999. Started with Companies House Reg No. 03707518, Euro Clad Project Services is categorised as a Private Limited Company with office in 85 Great Portland Street, London W1W 7LT. This company's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. 2022-08-31 is the last time account status updates were reported.

At the moment, the directors appointed by this specific company are: Alexandre P. appointed in 2022 in September and Kevin P. appointed in 1999 in February. Additionally, the managing director's responsibilities are constantly helped with by a secretary - Valerie P., who was chosen by this company in February 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 756	156 501	168 256	254 836	284 644	406 970

Balance Sheet
Cash Bank On Hand							9 805	158 119	118 568	119 028	420 264	283 061
Current Assets	306 569	415 664	208 628	277 390	328 768	254 539	802 435	1 116 393	1 117 518	1 226 726	1 516 474	1 056 246
Debtors	105 447	136 625	51 513	114 898	293 196	152 820	38 870	88 819	95 433	533 089	177 645	773 185
Net Assets Liabilities											856 013	302 126
Other Debtors							7 296	5 319	5 319	10 647	919 853	499 918
Property Plant Equipment							350			25 576		29 471
Total Inventories										3 628
Cash Bank In Hand	201 122	279 039	157 115	162 492	35 572	101 719
Net Assets Liabilities Including Pension Asset Liability	124 756	156 501	168 256	254 836	284 644	406 970
Tangible Fixed Assets	17 301	34 100	27 280	35 462	26 494	4 550

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	124 752	156 497	168 252	254 832	284 640	406 966
Shareholder Funds	124 756	156 501	168 256	254 836	284 644	406 970

Other Financial Data
Total Fixed Assets Additions						376 492
Total Fixed Assets Cost Or Valuation					382 712	759 204
Total Fixed Assets Depreciation					147 454	169 398
Total Fixed Assets Depreciation Charge In Period						21 944
Amount Specific Advance Or Credit Directors		78 657				7 674	23 814	123 574	67 079	38 889	56 054
Amount Specific Advance Or Credit Made In Period Directors							16 140	99 760		67 633	101 157
Amount Specific Advance Or Credit Repaid In Period Directors										39 443	83 992
Accrued Liabilities							6 000	31 345		6 500	5 297
Accumulated Depreciation Impairment Property Plant Equipment							54 397	54 747	54 747	63 272		4 002
Average Number Employees During Period							2	2	2	2	2	3
Corporation Tax Payable							7 979	40 162		24 594	51 752
Creditors						434 344	366 741	543 992	436 652	477 035	660 461	205 180
Current Asset Investments							753 760	869 455	903 517	585 256	918 565
Fixed Assets	175 218	242 864	208 764	208 764	235 258	589 806	350
Increase From Depreciation Charge For Year Property Plant Equipment								350		8 525		4 002
Net Current Assets Liabilities	-50 462	-86 363	-67 788	10 610	49 386	-182 836	435 694	572 401	680 866	763 966	856 013	851 066
Other Creditors							101 536	480 697	387 255	393 942	61 497	7 180
Other Taxation Social Security Payable								1 779	49 397	72 203	4 192	143 517
Property Plant Equipment Gross Cost							54 747	54 747	54 747	88 848		33 473
Provisions For Liabilities Balance Sheet Subtotal											480 972	578 411
Total Additions Including From Business Combinations Property Plant Equipment										34 101		33 473
Total Assets Less Current Liabilities	124 756	156 501	168 256	254 836	284 644	406 970	436 044	572 401	680 866	789 542	856 013	880 537
Trade Creditors Trade Payables							3 188			10 890	40 896	54 483
Trade Debtors Trade Receivables							31 574	83 500	90 114	189 133	176 357	273 267
Payments On Account Inventories										3 628
Prepayments											1 288
Creditors Due Within One Year Total Current Liabilities					279 382	437 375
Tangible Fixed Assets Cost Or Valuation	131 734	157 148	157 148	173 948	173 948	173 948
Tangible Fixed Assets Depreciation	114 433	123 048	129 868	138 486	147 454	169 398
Tangible Fixed Assets Depreciation Charge For Period						21 944
Total Fixed Asset Investments Additions						376 492
Total Fixed Asset Investments Cost Or Valuation					208 764	585 256
Total Investments Fixed Assets					208 764	585 256
Called Up Share Capital Not Paid Not Expressed As Current Asset			27 280	35 462
Creditors Due Within One Year	357 031	502 027	276 416	266 780	279 382
Investments Fixed Assets	157 917	208 764	208 764	208 764	208 764
Number Shares Allotted					4
Par Value Share					1
Share Capital Allotted Called Up Paid				4	4
Tangible Fixed Assets Additions		25 414
Tangible Fixed Assets Depreciation Charged In Period		8 615	6 820		8 968

Company staff

Alexandre P.

Role: Director

Appointed: 16 September 2022

Latest update: 14 April 2024

Valerie P.

Role: Secretary

Appointed: 04 February 1999

Latest update: 14 April 2024

Kevin P.

Role: Director

Appointed: 04 February 1999

Latest update: 14 April 2024

People with significant control

Executives who have control over this firm are as follows: Alexandre P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexandre P.

Notified on 16 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 August 2016
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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014

Euro Clad Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandre P.

Valerie P.

Kevin P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Alexandre P.

Kevin P.

Valerie P.

Accounts Documents

Company filings

Filing category

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