Euro Gold Field Ltd in Newry, BT35 6AX

Description

Data updated on: 01-11-2023

Euro Gold Field Ltd is a Private Limited Company, located in 1a Upper Edward Street in Newry. The head office's post code is BT35 6AX. This business has been operating since 2015. The company's registered no. is NI633361. The enterprise's Standard Industrial Classification Code is 38320 and has the NACE code: Recovery of sorted materials. The company's most recent annual accounts cover the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Fri, 1st Sep 2023.

Until now, the following firm has only been supervised by one managing director: Renata A. who has been managing it for 9 years.

Renata A. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 018

Balance Sheet
Cash Bank On Hand	22 013	11 646	4 539	8 998	4 013	96
Current Assets	146 018	308 188	60 602	54 816	63 736	54 030	53 502
Debtors	124 005	289 342	56 063	42 818	57 723	53 934
Net Assets Liabilities	20 018	21 103	22 385	29 200	32 511	27 131	23 660
Other Debtors	46 634	264 710	31 578	24 456	29 780	28 954
Property Plant Equipment	23 481	20 036	16 164	13 050	11 024
Total Inventories		7 200		3 000	2 000
Cash Bank In Hand	22 013
Net Assets Liabilities Including Pension Asset Liability	20 018
Tangible Fixed Assets	23 480

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	20 016
Shareholder Funds	20 018

Other Financial Data
Accrued Liabilities	16 125	6 680	5 000	5 910	4 917	3 780
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 780	-2 803
Accumulated Depreciation Impairment Property Plant Equipment	5 797	10 613	14 485	17 599	20 175
Additions Other Than Through Business Combinations Property Plant Equipment		1 371			550
Average Number Employees During Period	4	4	3	3	3	2
Creditors	149 482	307 121	54 381	36 187	40 155	26 899	27 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-20 175
Disposals Property Plant Equipment						-31 199
Increase From Depreciation Charge For Year Property Plant Equipment		4 816	3 872	3 114	2 576
Net Current Assets Liabilities	-3 462	1 067	6 221	18 629	23 581	27 131
Number Shares Issued Fully Paid	2	2	2	2	2	2
Other Creditors	32 916	73 748	12 452	4 315	857
Other Inventories		7 200		3 000	2 000
Other Remaining Borrowings		63 622
Par Value Share	1	1	1	1	1	1
Prepayments				466	1 351
Property Plant Equipment Gross Cost	29 278	30 649	30 649	30 649	31 199
Provisions For Liabilities Balance Sheet Subtotal				2 479	2 094
Taxation Social Security Payable	9 951	27 163	25 105	11 239	13 087	18 458
Total Assets Less Current Liabilities			22 385	31 679	34 605	30 911	26 463
Total Borrowings		63 622
Trade Creditors Trade Payables	90 490	135 908	11 429	14 723	21 294	4 661
Trade Debtors Trade Receivables	77 372	24 632	24 485	17 896	26 592	24 980
Amount Specific Advance Or Credit Directors	32 915	73 490	12 236	4 044	-3 900	-3 900	-2 899
Amount Specific Advance Or Credit Made In Period Directors	32 915	-26 761	-61 255	-19 898	-46 160	-23 485
Amount Specific Advance Or Credit Repaid In Period Directors	78 213	67 336		7 700	35 248	29 613	1 001
Director Remuneration	18 764	31 200	31 800	31 200	29 760	18 240
Creditors Due Within One Year	149 480
Fixed Assets	23 480
Number Shares Allotted	2
Value Shares Allotted	2

Company staff

Renata A.

Role: Director

Appointed: 02 September 2015

Latest update: 19 April 2024

People with significant control

Renata A.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Euro Gold Field Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renata A.

People with significant control

Renata A.

Accounts Documents

Company filings

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