Euro Medical Supplies Limited in Pinner, HA5 2HU

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2012/09/06. Registered under company registration number 08205205, this firm is listed as a Private Limited Company. You can reach the headquarters of the firm during office times at the following address: 3 Grooms Drive, HA5 2HU Pinner. The enterprise's Standard Industrial Classification Code is 46180 meaning Agents specialized in the sale of other particular products. 2022/09/30 is the last time company accounts were reported.

When it comes to this specific company, the full extent of director's tasks have so far been fulfilled by Brian H. who was designated to this position 12 years ago.

Executives with significant control over the firm are: Brian H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Brian H. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 006	16 294	42 871	51 108

Balance Sheet
Cash Bank On Hand				47 288	19 308	32 470	36 412	35 775	19 847	19 847
Current Assets	8 832	25 723	80 538	55 038	52 138	55 300	49 092	48 455	32 527	32 527
Debtors		0	18 473	7 750	22 680	12 680	12 680	12 680	12 680	12 680
Net Assets Liabilities				51 108	49 878	50 985	51 489	48 006	32 854	32 854
Other Debtors						12 680	12 680	12 680	12 680	12 680
Property Plant Equipment						1 640	1 345	1 103	905	905
Cash Bank In Hand	8 832	25 723	62 065	47 288
Net Assets Liabilities Including Pension Asset Liability	5 006	16 294	42 871	51 108

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 906	16 194	42 771	51 008
Shareholder Funds	5 006	16 294	42 871	51 108

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities						360	360	75	225	225
Accumulated Depreciation Impairment Property Plant Equipment						360	655	897	1 095	1 095
Administrative Expenses				14 755	1 230
Average Number Employees During Period				1	1
Comprehensive Income Expense				8 237	-1 230
Creditors				2 930	260	3 455	9 098	11 702	10 728	10 728
Current Asset Investments					10 150
Fixed Assets						1 640	11 495	11 253	11 055	11 055
Gross Profit Loss				25 051
Increase From Depreciation Charge For Year Property Plant Equipment							295	242	198
Investment Property						10 150	10 150	10 150	10 150	10 150
Investment Property Fair Value Model						10 150	10 150	10 150	10 150
Loans From Directors						3 095	6 121	9 104	7 980	7 980
Net Current Assets Liabilities	5 006	16 294	42 871	52 108	51 878	51 845	39 994	36 753	21 799	21 799
Operating Profit Loss				10 296	-1 230
Other Creditors						2 500	2 500	2 500	2 500	2 500
Profit Loss				8 237	-1 230
Profit Loss On Ordinary Activities Before Tax				10 296	-1 230
Property Plant Equipment Gross Cost						2 000	2 000	2 000	2 000	2 000
Taxation Social Security Payable							117	23	23	23
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 059
Total Assets Less Current Liabilities	5 006	16 294	42 871	52 108	51 878	53 485
Turnover Revenue				25 051
Creditors Due After One Year Total Noncurrent Liabilities			0	1 000
Creditors Due Within One Year Total Current Liabilities		9 429	37 667	2 930
Creditors Due Within One Year	3 826

Company staff

Brian H.

Role: Director

Appointed: 06 September 2012

Latest update: 21 December 2023

People with significant control

Brian H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Brian H.

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

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-09-06
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
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	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Euro Medical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

People with significant control

Brian H.

Brian H.

Accounts Documents

Company filings

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