Euro Exim Ltd, M1 7HL

Description

Data updated on: 01-11-2023

Euro Exim is a business with it's headquarters at M1 7HL Piccadilly at 94 Grosvenor Street. This enterprise was established in 2001 and is registered under the registration number 04280961. This enterprise has existed on the English market for 23 years now and the current status is active. The enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. Euro Exim Limited released its account information for the financial year up to Fri, 31st Mar 2023. The latest confirmation statement was filed on Tue, 25th Apr 2023.

In order to be able to match the demands of the clients, this firm is permanently being overseen by a unit of two directors who are Asif S. and Uzma S.. Their outstanding services have been of cardinal use to this firm since October 2001. Furthermore, the managing director's tasks are often backed by a secretary - Ian K., who was chosen by this firm in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	70 333	153 731

Balance Sheet
Cash Bank On Hand		1 194	160 950	16 777	22 565	36 084	281 254	116 021	139 733
Current Assets	357 014	273 782	403 271	311 978	216 989	242 387	682 094	356 271	308 926
Debtors	329 555	271 605	242 321	295 201	194 424	206 303	400 840	240 250	169 193
Net Assets Liabilities		153 734	181 546	213 518	136 378	93 353	103 576	103 970	115 945
Other Debtors		113 987	39 820	110 515	38 807	41 871	9 650	14 439	9 159
Property Plant Equipment		60 999	35 009
Total Inventories		983
Cash Bank In Hand		1 194
Net Assets Liabilities Including Pension Asset Liability	70 333	153 731
Stocks Inventory	27 459	983
Tangible Fixed Assets	16 000	60 999

Capital & Reserves
Called Up Share Capital	500	165 500
Profit Loss Account Reserve	69 833	-11 769
Shareholder Funds	70 333	153 731

Other Financial Data
Accrued Liabilities							19 125	29 929	32 442
Accumulated Depreciation Impairment Property Plant Equipment		71 104	97 094	68 504	68 504	68 504	68 504	68 504	68 504
Amounts Owed To Related Parties			150 346
Average Number Employees During Period		7	6	6	6	6	6	6	6
Bank Overdrafts		86 866		27 016		27 446
Creditors		48 543	37 022	98 460	80 611	245 155	96 500	151 041	88 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-30 590
Disposals Property Plant Equipment				-63 599
Dividend Per Share Final							60	40	8
Dividends Paid On Shares Final							30 000	20 000	4 000
Finance Lease Liabilities Present Value Total		48 543	37 022
Increase From Depreciation Charge For Year Property Plant Equipment			25 990	2 000
Net Current Assets Liabilities	56 433	141 275	183 559	213 518	136 378	2 768	200 076
Nominal Value Allotted Share Capital							47 000	500	500
Number Shares Issued Fully Paid							500	47 000	47 000
Other Creditors		35 473	59 195	67 069	72 369	46 500	46 500
Other Inventories		983
Other Remaining Borrowings							482 081	213 541	88 541
Par Value Share		1					1	1	1
Prepayments			435	457	444		2 570	6 900	1 100
Property Plant Equipment Gross Cost		132 103	132 103	68 504	68 504	68 504	68 504	68 504	68 504
Taxation Social Security Payable		2 650	2 556	4 375	8 242		20 636	8 831	9 498
Total Assets Less Current Liabilities	72 433	202 274	218 568	213 518	136 378	93 353	200 076	317 511	204 486
Total Borrowings		48 543	37 022	27 016		209 399	432 082	151 041	88 541
Trade Debtors Trade Receivables		157 617	202 500	184 229	155 173	164 432	391 190	218 911	158 934
Bank Borrowings							30 000
Bank Borrowings Overdrafts						209 399	50 000
Fixed Assets	16 000	60 999				96 121
Investments Fixed Assets						96 121
Investments In Group Undertakings						96 121	-149 205
Other Taxation Social Security Payable						21 918	30 811
Trade Creditors Trade Payables						1 125	835
Consideration For Shares Issued		165 000
Creditors Due After One Year		48 543
Creditors Due Within One Year	300 581	132 507
Nominal Value Shares Issued		165 000
Number Shares Allotted	500	165 500
Number Shares Issued		165 000
Provisions For Liabilities Charges	2 100
Redemption Value Redeemable Preference Share		1
Value Shares Allotted	500	165 500