Euro Products Limited in Stourbridge, DY9 7AT

Description

Data updated on: 01-11-2023

This enterprise referred to as Euro Products was created on 27th June 1983 as a Private Limited Company. The firm's headquarters could be reached at Stourbridge on Yardley House, Yardley Street. Should you need to reach this business by post, the post code is DY9 7AT. The official reg. no. for Euro Products Limited is 01734715. The firm's Standard Industrial Classification Code is 71129, that means Other engineering activities. 2022/09/30 is the last time company accounts were reported.

Angela P. and David P. are the company's directors and have been cooperating as the Management Board since 1997. Furthermore, the managing director's tasks are often supported by a secretary - Suzanne L., who joined this specific business on 19th March 1997. Another limited company has been appointed as one of the secretaries of this company: Reddings Company Secretary Limited.

David P. is the individual who controls this firm, 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	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 481 390	1 884 631	2 728 377	3 249 582	3 697 293	3 986 722

Balance Sheet
Cash Bank In Hand	1 004 650	1 057 396	1 635 203	1 897 077	2 445 698	2 725 023
Cash Bank On Hand						2 725 023	3 573 048	4 508 127	4 622 112	5 349 086	6 389 137
Current Assets	1 440 870	1 550 572	2 446 432	2 800 317	3 420 508	3 478 996	4 556 774	5 502 545	5 561 070	5 954 449	6 996 633
Debtors	359 020	262 776	258 829	174 092	282 120	320 572	469 937	408 254	292 855	41 757	66 129
Net Assets Liabilities						3 986 722	4 878 761	5 398 157	5 877 943	6 085 463	6 775 457
Net Assets Liabilities Including Pension Asset Liability	1 481 390	1 884 631	2 728 377	3 249 582	3 697 293	3 986 722
Other Debtors						10 376	75 497	13 708	30 364	15 983	19 837
Property Plant Equipment						1 268 567	1 186 924	1 196 264	1 163 899	1 064 762	924 636
Stocks Inventory	77 200	230 400	552 400	729 148	692 690	433 401
Tangible Fixed Assets	944 448	1 222 161	1 294 132	1 195 881	1 311 837	1 268 567
Total Inventories						433 401	513 789		646 103	563 606	541 367

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 479 390	1 882 631	2 726 377	3 247 582	3 695 293	3 984 722
Shareholder Funds	1 481 390	1 884 631	2 728 377	3 249 582	3 697 293	3 986 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 177 358	801 506	943 210	1 116 821	1 269 158	1 409 864
Average Number Employees During Period							27	20	21	20	16
Bank Borrowings Overdrafts							12 738
Creditors						657 048	775 025	1 202 953	750 127	850 878	1 085 204
Creditors Due Within One Year	839 405	812 030	919 976	664 325	925 610	657 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment							511 694				2 053
Disposals Property Plant Equipment							511 695				2 053
Increase From Depreciation Charge For Year Property Plant Equipment							135 842	141 704	140 594	152 337	142 759
Net Current Assets Liabilities	601 465	738 542	1 526 456	2 135 992	2 494 898	2 821 948	3 781 749	4 299 592	4 810 943	5 103 571	5 911 429
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						411 599	406 686	913 732	17 088	122 320	121 752
Other Taxation Social Security Payable						138 662	307 100	241 302	675 346	693 991	933 574
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 445 925	1 988 430	2 139 474	2 280 720	2 333 920	2 334 500
Provisions For Liabilities Balance Sheet Subtotal						103 793	89 912	97 699	96 899	82 870	60 608
Provisions For Liabilities Charges	64 523	76 072	92 211	82 291	109 442	103 793
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		386 355	193 951	24 236	264 888	103 649
Tangible Fixed Assets Cost Or Valuation	1 474 096	1 859 201	2 053 152	2 077 388	2 342 276	2 445 925
Tangible Fixed Assets Depreciation	529 648	637 040	759 020	881 507	1 030 439	1 177 358
Tangible Fixed Assets Depreciation Charged In Period		108 642	121 980	122 487	148 932	146 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 250
Tangible Fixed Assets Disposals		1 250
Total Additions Including From Business Combinations Property Plant Equipment							54 200	151 044	31 189	53 200	2 633
Total Assets Less Current Liabilities	1 545 913	1 960 703	2 820 588	3 331 873	3 806 735	4 090 515	4 968 673	5 495 856	5 974 842	6 168 333	6 836 065
Trade Creditors Trade Payables						106 787	48 501	47 919	57 693	34 567	29 878
Trade Debtors Trade Receivables						310 196	394 440	394 546	262 491	25 774	46 292

Company staff