Euro-matic Uk Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Euro-matic Uk Ltd with the registration number 10335814 has been competing in the field for 8 years. The Private Limited Company can be found at 71-75 Shelton Street, in London and company's postal code is WC2H 9JQ. This enterprise's principal business activity number is 46900, that means Non-specialised wholesale trade. 2023-03-31 is the last time company accounts were filed.

Current directors listed by this particular business are as follow: Helena K. designated to this position in 2017 and Paul K. designated to this position on 2016-08-18.

Executives who have control over the firm are as follows: Helena K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		26 233	16 249	61 455	82 522	104 381	79 203
Current Assets	65 953	70 203	106 110	149 511	181 055	213 889	255 251
Debtors		26 997	45 254	47 301	45 363	53 752	96 002
Net Assets Liabilities			116 324	150 298	195 778	247 011	258 418
Other Debtors		833	5 663	5 684	6 380	8 095	10 916
Property Plant Equipment		22 262	57 990	57 444	48 356	106 750	87 740
Total Inventories		16 973	44 607	40 755	53 170	55 756	80 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 056	9 972	16 453	30 832	32 068	46 384
Additions Other Than Through Business Combinations Property Plant Equipment						102 503	18 339
Average Number Employees During Period		2	2	3	2	2	3
Creditors	27 524	21 703	47 776	45 743	24 445	50 128	64 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 625	13 125
Increase From Depreciation Charge For Year Property Plant Equipment			8 166	7 194	14 379	14 607	29 769
Net Current Assets Liabilities	38 429	48 500	58 334	103 768	156 610	163 761	191 178
Other Creditors		1 500	1 155	4 675	1 499	21 803	16 009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 371	15 453
Other Disposals Property Plant Equipment						42 873	23 033
Property Plant Equipment Gross Cost		24 318	67 962	73 897	79 188	138 818	134 124
Provisions For Liabilities Balance Sheet Subtotal				10 914	9 188	23 500	20 500
Taxation Social Security Payable					22 946	22 873	41 953
Total Assets Less Current Liabilities	45 369	70 762	116 324	161 212	204 966	270 511	278 918
Trade Creditors Trade Payables		3 319	11 982	1 573		5 452	6 111
Trade Debtors Trade Receivables		26 164	39 591	41 617	38 983	45 657	85 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment			250	713
Disposals Property Plant Equipment			1 000	34 220
Fixed Assets	6 940	22 262
Other Taxation Social Security Payable		16 884	34 639	39 495	22 946
Total Additions Including From Business Combinations Property Plant Equipment			44 644	40 155	5 291

Company staff

Helena K.

Role: Director

Appointed: 21 August 2017

Latest update: 1 May 2024

Paul K.

Role: Director

Appointed: 18 August 2016

Latest update: 1 May 2024

People with significant control

Helena K.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul K.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	18 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Euro-matic Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena K.

Paul K.

Helena K.

People with significant control

Helena K.

Paul K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies