Euro Conveying Equipment Company Limited in Cheadle, SK8 5AT

Description

Data updated on: 01-11-2023

This particular firm is located in Cheadle registered with number: 01223171. It was started in the year 1975. The main office of this firm is located at 3 Mellor Road Cheadle Hulme. The post code for this place is SK8 5AT. This firm's classified under the NACE and SIC code 71129, that means Other engineering activities. Euro Conveying Equipment Company Ltd released its account information for the period that ended on 30th September 2022. Its most recent annual confirmation statement was submitted on 25th February 2023.

Anne C. and Trevor C. are listed as company's directors and have been working on the company success since 2019. Furthermore, the director's assignments are backed by a secretary - Trevor C., who was officially appointed by the company on Mon, 28th Feb 2011.

Trevor C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 293	133 577	122 064	105 154	94 951	88 707

Balance Sheet
Cash Bank In Hand	143 938	152 966	161 275	167 596	183 617	168 904
Cash Bank On Hand						168 904	148 364	152 105	142 300	127 338	124 482	116 343	108 298	93 434
Current Assets	177 273	186 417	193 286	191 369	203 807	185 296	166 635	171 519	154 482	143 964	138 654	127 228	116 848	101 356
Debtors	25 409	27 051	26 811	18 273	15 390	11 472	13 421	14 914	7 982	12 626	10 672	7 385	4 650	4 622
Property Plant Equipment						579	486	721	1 085	830	637	493	385
Stocks Inventory	7 926	6 400	5 200	5 500	4 800	4 920
Tangible Fixed Assets	2 314	2 105	1 749	1 457	691	579
Total Inventories						4 920	4 850	4 500	4 200	4 000	3 500	3 500	3 900	3 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 193	133 477	121 964	105 054	94 851	88 607
Shareholder Funds	125 293	133 577	122 064	105 154	94 951	88 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 090	3 183	3 415	3 761	4 016	4 209	4 353	4 461
Average Number Employees During Period						2	2	2	2	2	2	1	2	1
Creditors						97 168	90 079	98 606	95 883	89 098	87 926	83 320	78 530	84 328
Creditors Due Within One Year	54 294	54 945	72 971	87 672	109 547	97 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment														4 544
Disposals Property Plant Equipment														4 846
Increase From Depreciation Charge For Year Property Plant Equipment							93	232	346	255	193	144	108	83
Net Current Assets Liabilities	122 979	131 472	120 315	103 697	94 260	88 128	76 556	72 913	58 599	54 866	50 728	43 908	38 318	17 028
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 669	3 669	4 136	4 846	4 846	4 846	4 846	4 846
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		225			315
Tangible Fixed Assets Cost Or Valuation	22 183	22 408	22 408	22 408	3 669
Tangible Fixed Assets Depreciation	19 869	20 303	20 659	20 951	2 978	3 090
Tangible Fixed Assets Depreciation Charged In Period		434	356	292	136	112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 109
Tangible Fixed Assets Disposals					19 054
Total Additions Including From Business Combinations Property Plant Equipment								467	710
Total Assets Less Current Liabilities	125 293	133 577	122 064	105 154	94 951	88 707	77 042	73 634	59 684	55 696	51 365	44 401	38 703	17 028

Company staff

Anne C.

Role: Director

Appointed: 21 May 2019

Latest update: 9 June 2025

Trevor C.

Role: Secretary

Appointed: 28 February 2011

Latest update: 9 June 2025

Trevor C.

Role: Director

Appointed: 25 February 1992

Latest update: 9 June 2025

Gordon C.

Role: Secretary

Resigned: 30 June 2002

Latest update: 9 June 2025

Bernadette M.

Role: Director

Appointed: 01 January 2003

Resigned: 15 May 2010

Latest update: 9 June 2025

Bernadette M.

Role: Secretary

Appointed: 30 June 2002

Resigned: 10 October 2009

Latest update: 9 June 2025

Roy C.

Role: Director

Appointed: 25 February 1992

Resigned: 27 November 1993

Latest update: 9 June 2025

Gordon C.

Role: Director

Appointed: 25 February 1992

Resigned: 08 February 2016

Latest update: 9 June 2025

People with significant control

Trevor C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013

Euro Conveying Equipment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Trevor C.

Trevor C.

Gordon C.

Bernadette M.

Bernadette M.

Roy C.

Gordon C.

People with significant control

Trevor C.

Accounts Documents

Company filings

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