Euro Fashions Limited in Birmingham, B19 3HE

Description

Data updated on: 01-11-2023

Euro Fashions Limited is located at Birmingham at 73/75 Mott Street. Anyone can search for the firm by the area code - B19 3HE. Euro Fashions's incorporation dates back to year 2009. The enterprise is registered under the number 07094239 and its official status is active. This business's registered with SIC code 46420 which means Wholesale of clothing and footwear. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-03.

Currently, we can name a single director in the company: Sandeep G. (since 3rd December 2009). Since June 2016 Prem K., had been responsible for a variety of tasks within this firm until the resignation in March 2022.

Sandeep G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 135	23 960	25 841	27 407	37 623	35 110

Balance Sheet
Cash Bank On Hand						2 506	3 593	121	4 508	9 315
Current Assets	137 390	139 628	143 845	156 245	170 061	211 184	253 684	344 464	334 932	312 988	287 816	404 182	241 687
Debtors	123 332	86 142	15 688	44 692	70 130	54 358	86 006	119 823	71 519	98 873
Net Assets Liabilities						35 110	37 811	42 295	44 130	29 743	18 558	25 497	26 803
Property Plant Equipment						7 594	6 076	4 861	3 889	10 396
Total Inventories						154 320	164 085	224 520	258 905	204 800
Cash Bank In Hand	4 970	11 996	7 357	913	7 121	2 506
Net Assets Liabilities Including Pension Asset Liability	23 135	23 960	25 841	27 407	37 623	35 110
Stocks Inventory	9 088	41 490	120 800	110 640	92 810	154 320
Tangible Fixed Assets	3 000	2 400	1 920	1 536	9 492	7 594

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 134	23 959	25 840	27 406	37 622	35 109
Shareholder Funds	23 135	23 960	25 841	27 407	37 623	35 110

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						4 270	5 788	7 003	7 975	2 599
Additions Other Than Through Business Combinations Property Plant Equipment										12 995
Average Number Employees During Period						1	2	2	3	3	3	3	3
Bank Borrowings Overdrafts				3 947	12 921	13 723	12 614	15 724	45 040	39 367
Creditors						183 668	221 949	307 030	294 691	293 641	277 575	385 339	220 208
Finished Goods Goods For Resale						154 320	164 085	224 520	258 905	204 800
Fixed Assets	3 000	2 400	1 920	1 536	9 492					10 396	8 317	6 654	5 324
Increase From Depreciation Charge For Year Property Plant Equipment							1 518	1 215	972	2 599
Loans From Directors						74 525	165 265	162 287	165 363	161 039
Net Current Assets Liabilities	20 135	21 560	23 921	25 871	28 131	27 516	31 735	37 434	40 241	19 347	10 241	18 843	21 479
Nominal Value Allotted Share Capital						1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 975
Other Disposals Property Plant Equipment										11 864
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 864	11 864	11 864	11 864	12 995
Taxation Social Security Payable						3 701	3 458	6 360	4 275	1 021
Total Assets Less Current Liabilities	23 135	23 960	25 841	27 407	37 623					29 743	18 558	25 497	26 803
Trade Creditors Trade Payables						91 719	40 612	122 659	80 013	91 132
Trade Debtors Trade Receivables						54 358	86 006	119 823	71 519	98 873
Value-added Tax Payable										1 082
Advances Credits Directors					69 276	74 525	165 265	162 287	165 363	161 039
Advances Credits Made In Period Directors						5 249	90 740		3 076
Advances Credits Repaid In Period Directors								2 978		4 324
Amount Specific Advance Or Credit Directors					69 276	74 525	165 265	162 287	165 363	161 039
Amount Specific Advance Or Credit Made In Period Directors							90 740		3 076
Amount Specific Advance Or Credit Repaid In Period Directors								2 978		4 324
Creditors Due Within One Year	117 255	118 068	119 924	130 374	141 930	183 668
Other Creditors Due Within One Year		2 722	16 052	46 797	69 276
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					11 864
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	11 864	11 864
Tangible Fixed Assets Depreciation	1 000	1 600	2 080	2 464	2 372	4 270
Tangible Fixed Assets Depreciation Charged In Period		600	480	384	2 372	1 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 464
Tangible Fixed Assets Disposals					4 000
Taxation Social Security Due Within One Year		3 611	4 585	4 136	3 611
Trade Creditors Within One Year		111 735	99 287	75 494	56 122

Company staff

Sandeep G.

Role: Director

Appointed: 03 December 2009

Latest update: 23 January 2024

People with significant control

Sandeep G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Prem G.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 November 2012
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016

Euro Fashions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep G.

Prem K.

People with significant control

Sandeep G.

Prem G.

Accounts Documents

Company filings

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