Euro Harvest Ltd in London, N3 1QA

Description

Data updated on: 01-11-2023

Situated at Lawford House, London N3 1QA Euro Harvest Ltd is categorised as a Private Limited Company registered under the 07343969 Companies House Reg No. It was set up 14 years ago. The enterprise's declared SIC number is 46310 meaning Wholesale of fruit and vegetables. Its most recent financial reports describe the period up to August 31, 2022 and the latest annual confirmation statement was filed on July 17, 2023.

The data we obtained about this specific company's members shows us there are two directors: Franco P. and Franco A. who became a part of the team on 2010-08-12.

Executives who have control over the firm are as follows: Franco A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Franco P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-10 385

Balance Sheet
Cash Bank On Hand			20 463	17 259	16 089	33 193
Current Assets	100	83 896	270 511	334 630	420 039	418 884
Debtors	100	69 766	226 548	287 871	374 450	334 941
Net Assets Liabilities			-57 825	-113 743	-21 065	46 699
Other Debtors			31 987	10 965	14 701	5 837
Property Plant Equipment			53 287	57 640	182 450	156 814
Total Inventories			23 500	29 500	29 500	50 750
Cash Bank In Hand		1 500
Intangible Fixed Assets		2 500
Net Assets Liabilities Including Pension Asset Liability	100	-10 385
Stocks Inventory		12 630
Tangible Fixed Assets		6 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-10 485
Shareholder Funds	100	-10 385

Other Financial Data
Accrued Liabilities			2 600	1 500	8 389	3 000
Accumulated Amortisation Impairment Intangible Assets			2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			70 665	90 107	104 862	124 180
Additions Other Than Through Business Combinations Property Plant Equipment				23 795	139 565	36 524
Average Number Employees During Period			11	11	11	13
Bank Borrowings			57 000	45 000	33 000	21 000
Bank Overdrafts			119 564	153 870	168 737	155 854
Creditors			85 261	71 353	48 083	30 001
Disposals Property Plant Equipment						-42 842
Finance Lease Liabilities Present Value Total			17 120	26 353	15 083	6 081
Financial Commitments Other Than Capital Commitments					175 951	188 734
Increase From Depreciation Charge For Year Property Plant Equipment				19 442	14 755	19 318
Intangible Assets Gross Cost			2 500	2 500	2 500	2 500
Net Current Assets Liabilities	100	11 809	-25 851	-100 030	-155 432	-80 114
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors				9 209	3 506	1 516
Other Remaining Borrowings			8 000	18 000	151 223	95 923
Par Value Share	1	1		1	1	1
Prepayments					6 509
Property Plant Equipment Gross Cost			123 952	147 747	287 312	280 994
Taxation Social Security Payable			19 780	18 241	7 998	7 371
Total Assets Less Current Liabilities	100	20 309	27 436	-42 390	27 018	76 700
Total Borrowings			85 261	71 353	48 083	30 001
Trade Creditors Trade Payables			126 298	198 684	208 923	217 253
Trade Debtors Trade Receivables			194 561	276 906	353 240	329 104
Creditors Due After One Year		30 694
Creditors Due Within One Year		72 087
Fixed Assets		8 500
Intangible Fixed Assets Additions		2 500
Intangible Fixed Assets Cost Or Valuation		2 500
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 500
Tangible Fixed Assets Cost Or Valuation		7 500
Tangible Fixed Assets Depreciation		1 500
Tangible Fixed Assets Depreciation Charged In Period		1 500

Company staff

Franco P.

Role: Director

Appointed: 12 August 2010

Latest update: 16 January 2024

Franco A.

Role: Director

Appointed: 12 August 2010

Latest update: 16 January 2024

People with significant control

Franco A.

Notified on 18 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Franco P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 04 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	04 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Euro Harvest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franco P.

Franco A.

Andreas L.

People with significant control

Franco A.

Franco P.

Accounts Documents

Company filings

Filing category

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