Euro-cut Abrasives (g.b.) Limited in Warwick, CV35 7AX

Description

Data updated on: 01-11-2023

Euro-cut Abrasives (g.b.) Limited is officially located at Warwick at Oakhouse Farm Hockley Road. Anyone can search for the company by the post code - CV35 7AX. This firm has been in the field on the UK market for twenty five years. This company is registered under the number 03756293 and their official status is active. It 's been 25 years since Euro-cut Abrasives (g.b.) Limited is no longer identified under the name Endena. The company's Standard Industrial Classification Code is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Euro-cut Abrasives (g.b.) Ltd reported its account information for the period up to April 30, 2022. The company's most recent annual confirmation statement was submitted on April 8, 2023.

The company has 1 director at present controlling the following limited company, namely Darren B. who's been doing the director's responsibilities for twenty five years. This limited company had been supervised by Peter D. until 2003. In addition a different director, including John J. gave up the position 21 years ago. In order to support the directors in their duties, the limited company has been using the skills of Joanne B. as a secretary since 2015.

Previous company's names
Euro-cut Abrasives (g.b.) Limited 1999-06-24
Endena Limited 1999-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					76 497	90 688	42 958
Current Assets	371 634	421 515	444 052	501 136	518 576	601 513	549 099	437 343	396 910	339 632	339 492	392 705
Debtors	171 224	168 592	181 796	162 900	154 467	193 817	233 035	176 487	126 801	136 679	117 483	114 228
Net Assets Liabilities					411 121	468 154	462 049	480 385	451 243	439 086	439 600	411 165
Other Debtors					1 113		55 830
Property Plant Equipment					4 605	25 500	66 863	212 331	202 639	188 074	183 256	210 337
Total Inventories					287 612	317 008	273 106	260 856	270 109	202 953	222 009	278 477
Cash Bank In Hand				47 611	76 497
Net Assets Liabilities Including Pension Asset Liability	214 614	249 498	289 063	364 149	411 121
Stocks Inventory	200 410	252 923	262 256	290 625	287 612
Tangible Fixed Assets	55 184	18 873	13 917	8 961	4 605

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	214 612	249 496	289 061	364 147	411 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 790	54 395	63 504	73 196	82 888	73 088	77 906	82 825
Additions Other Than Through Business Combinations Property Plant Equipment						24 365	50 472	155 160				32 000
Average Number Employees During Period								4	4	4	4	4
Bank Overdrafts								41 694	43 064	10 121	11 853	45 845
Corporation Tax Payable					48 139	45 925	32 795	37 019	38 964	33 144	40 114	26 096
Creditors					112 060	143 490	143 571	162 889	148 306	88 620	83 148	166 687
Finance Lease Liabilities Present Value Total						4 879	4 878	4 878	5 295			5 600
Increase From Depreciation Charge For Year Property Plant Equipment						3 471	9 109	9 692	9 692	4 819	4 818	4 919
Net Current Assets Liabilities	188 554	230 625	275 146	355 188	406 516	458 023	405 528	274 454	248 604	251 012	256 344	226 018
Other Creditors					1 660	1 711	30 053	2 452	2 553	2 553	2 703	30 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 866				14 619
Other Disposals Property Plant Equipment						16 865				24 365
Other Taxation Social Security Payable					18 106	11 861	9 852	17 520	15 194	4 307	8 870	2 572
Property Plant Equipment Gross Cost					72 395	79 895	130 367	285 527	285 527	261 162	261 162	293 162
Total Assets Less Current Liabilities	243 738	249 498			411 121	483 523	472 391	486 785	451 243		439 600	436 355
Trade Creditors Trade Payables					44 155	79 114	65 993	59 326	43 236	38 495	19 608	55 670
Trade Debtors Trade Receivables					153 354	193 817	177 205	176 487	126 801	136 679	117 483	114 228
Capital Employed	214 614	249 498	289 063	364 149	411 121
Creditors Due After One Year	29 124
Creditors Due Within One Year	183 080	190 890	168 906	145 948	112 060
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	134 725	72 395	72 395	72 395	72 395
Tangible Fixed Assets Depreciation	79 541	53 522	58 478	63 434	67 790
Tangible Fixed Assets Depreciation Charged In Period		19 430	4 956	4 956	4 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 449
Tangible Fixed Assets Disposals		62 330