Euro Continental Forwarding Limited in Beverley, HU17 0RT

Description

Data updated on: 01-11-2023

Euro Continental Forwarding Limited was set up as Private Limited Company, with headquarters in Kingfisher Court Plaxton Bridge Road, Woodmansey, Beverley. The office's post code is HU17 0RT. This enterprise was formed in 2009. The business reg. no. is 06821298. This business's SIC code is 52290: Other transportation support activities. The business most recent accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-02-17.

The data at our disposal related to the following firm's personnel shows us there are two directors: John M. and Simon B. who joined the team on 2013-04-17 and 2009-02-17.

Executives who control the firm include: John M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	25 101	52 113	42 309	81 337	79 418	89 194	163 929	300 713
Current Assets	163 968	194 226	157 583	281 335	189 497	279 845	354 763	425 013
Debtors	138 067	141 313	114 474	199 998	110 079	190 651	190 834	124 300
Net Assets Liabilities	30 025	33 518	36 355	63 396	71 738	100 329	189 802	252 865
Other Debtors	6 074	6 733	5 161	59 074	13 992	3 123	3 125	10 866
Property Plant Equipment	104 546	83 451	89 468	170 231	213 218	170 288	241 852	263 243
Total Inventories	800	800	800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 868	85 742	80 263	40 033	87 490	142 224	86 082	100 086
Additions Other Than Through Business Combinations Property Plant Equipment						11 805	188 074	122 895
Average Number Employees During Period	7	7	5	3	2	2	3	3
Creditors	51 161	31 109	38 646	101 687	115 117	71 086	134 625	124 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment			34 533	71 471	14 747		-90 023	-40 338
Disposals Property Plant Equipment			55 145	133 000	19 257		-172 652	-87 500
Finance Lease Liabilities Present Value Total	50 857	31 109	38 646	101 687	115 117	71 086	134 625	59 475
Financial Commitments Other Than Capital Commitments					8 500	8 500	15 698	19 494
Increase From Depreciation Charge For Year Property Plant Equipment		27 874	29 054	31 241	62 204	54 734	33 881	54 342
Net Current Assets Liabilities	-2 451	-5 468	3	22 974	9 356	32 183	127 412	178 728
Number Shares Issued Fully Paid					100	100
Other Creditors	12 206	23 448	9 533	66 705	15 933	7 236	6 399	7 525
Other Remaining Borrowings					2 723	2 549	8 215	18 239
Par Value Share						1
Prepayments						4 529	2 404
Property Plant Equipment Gross Cost	162 414	169 193	169 731	210 264	300 708	312 512	327 934	363 329
Provisions For Liabilities Balance Sheet Subtotal	20 909	13 356	14 470	28 122	35 719	31 056	44 837	64 585
Taxation Social Security Payable					25 131	43 829	12 840	28 015
Total Assets Less Current Liabilities	102 095	77 983	89 471	193 205	222 574	202 471	369 263	441 971
Total Borrowings	87 575	53 210	68 609		115 117	71 086	134 625	124 521
Trade Creditors Trade Payables	80 370	112 513	84 843	138 891	82 975	129 526	128 912	123 221
Trade Debtors Trade Receivables	131 993	134 580	109 313	140 924	96 087	182 999	185 305	110 620
Bank Borrowings	3 931	304
Bank Borrowings Overdrafts	304	304
Other Taxation Social Security Payable	37 429	41 632	33 241	16 352	25 132
Total Additions Including From Business Combinations Property Plant Equipment		6 779	55 683	173 533	109 701