Euro Super Abrasives Limited in Darlington, DL1 1GL

Description

Data updated on: 01-11-2023

This business called Euro Super Abrasives was founded on May 23, 2013 as a Private Limited Company. The enterprise's head office may be found at Darlington on 2 Union Square, Central Park. Assuming you have to reach this firm by mail, its zip code is DL1 1GL. The official reg. no. for Euro Super Abrasives Limited is 08540909. The enterprise's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. Euro Super Abrasives Ltd filed its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was released on 2023-09-24.

There is a number of two directors running the business now, namely Philip D. and Richard L. who have been carrying out the directors responsibilities for eight years.

Richard L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 723	56 857	189 830

Balance Sheet
Cash Bank On Hand			203 308	245 422	216 344	133 426	277 941	209 948	401 658
Current Assets	255 366	175 721	767 463	1 011 505	956 559	778 111	542 811	573 145	995 326
Debtors	116 658	105 283	439 002	602 597	468 202	463 311	122 265	234 340	344 367
Net Assets Liabilities			189 830	328 046	339 092	400 931	239 496	261 488	494 571
Other Debtors			4 539	75 306	4 034	25 350	3 861	1 926
Property Plant Equipment			9 205	10 183	8 298	57 135	41 849	38 541	35 956
Total Inventories			125 153	163 486	272 013	181 374	142 605	128 857	249 301
Cash Bank In Hand	131 589	40 868	203 308
Net Assets Liabilities Including Pension Asset Liability	41 723	56 857
Stocks Inventory	7 119	29 570	125 153
Tangible Fixed Assets	4 186	11 062	9 205

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 623	56 757	189 730
Shareholder Funds	41 723	56 857	189 830

Other Financial Data
Total Fixed Assets Additions	5 234	10 510
Total Fixed Assets Cost Or Valuation	5 234	15 744
Total Fixed Assets Depreciation	1 048	4 682
Total Fixed Assets Depreciation Charge In Period	1 048	3 634
Accumulated Depreciation Impairment Property Plant Equipment			8 758	4 903	8 159	26 660	42 226	16 465	23 674
Amounts Owed By Related Parties						148 634
Average Number Employees During Period						5	5	5	5
Bank Borrowings Overdrafts							44 167	34 167
Capital Reduction Decrease In Equity				10
Corporation Tax Payable			52 589	72 321	44 809	55 397	7 297	34 210
Corporation Tax Recoverable						2 316	2 316	2 316
Creditors			584 997	691 707	624 188	40 134	73 919	34 167	24 167
Dividends Paid			75 200	160 300	178 600	158 687
Fixed Assets	4 186	11 062			8 298	57 223	41 937	38 629	36 044
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 021	9 758	2 440	8 227	1 371
Increase From Depreciation Charge For Year Property Plant Equipment				2 986	3 256	19 668	15 566	15 915	7 209
Investments Fixed Assets						88	88	88	88
Investments In Group Undertakings Participating Interests						88	88	88
Issue Equity Instruments				10
Net Current Assets Liabilities	37 747	48 007	182 466	319 798	332 371	384 352	271 478	257 681	484 058
Number Shares Issued Fully Paid					10
Other Creditors			4 619	11 026	8 473	40 134	29 752	16 157
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 841		1 167		41 676
Other Disposals Property Plant Equipment				13 332		3 315		66 680
Other Taxation Social Security Payable			74 862	118 450	118 029	85 397	146 691	90 553
Par Value Share			1		1
Profit Loss			208 173	298 516	189 646	220 526
Property Plant Equipment Gross Cost			17 963	15 086	16 457	83 795	84 075	55 006	59 630
Provisions For Liabilities Balance Sheet Subtotal			1 841	1 935	1 577	510		655	1 364
Total Additions Including From Business Combinations Property Plant Equipment				10 455	1 371	70 653	280	37 611	4 624
Total Assets Less Current Liabilities	41 933	59 069	191 671	329 981	340 669	441 575	313 415	296 310	520 102
Trade Creditors Trade Payables			452 927	489 910	452 877	236 649	102 387	164 544
Trade Debtors Trade Receivables			434 463	527 291	464 168	287 011	116 088	230 098
Creditors Due Within One Year Total Current Liabilities	217 619	127 714
Provisions For Liabilities Charges	210	2 212	1 841
Tangible Fixed Assets Additions	5 234	10 510
Tangible Fixed Assets Cost Or Valuation	5 234	15 744
Tangible Fixed Assets Depreciation	1 048	4 682
Tangible Fixed Assets Depreciation Charge For Period	1 048	3 634
Creditors Due Within One Year		127 714	584 997
Number Shares Allotted			10
Share Capital Allotted Called Up Paid		10	10

Company staff

Philip D.

Role: Director

Appointed: 01 October 2016

Latest update: 26 April 2024

Richard L.

Role: Director

Appointed: 23 May 2013

Latest update: 26 April 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 February 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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Euro Super Abrasives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Richard L.

Raymond M.

People with significant control

Richard L.

Accounts Documents

Company filings

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