Euro-tel Design Ltd in Bristol, BS3 2NA

Description

Data updated on: 01-11-2023

Euro-tel Design Ltd with the registration number 04074702 has been on the market for 24 years. This particular Private Limited Company is officially located at 2 Charnwood House, Marsh Road in Bristol and their area code is BS3 2NA. The enterprise's SIC code is 61900: Other telecommunications activities. Its latest financial reports cover the period up to March 31, 2022 and the most recent annual confirmation statement was released on June 23, 2023.

The details describing this enterprise's management implies a leadership of two directors: Jacqueline W. and Robert W. who were appointed on 2023/02/15 and 2000/09/20.

Executives who control the firm include: Jacqueline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-32 565	-29 128	-16 633	69 069	86 921	96 523

Balance Sheet
Cash Bank On Hand							62 343	256 138	195 193	239 994	732 764
Current Assets	59 814	94 997	74 274	169 966	148 949	155 834	324 342	359 693	329 926	964 081	1 121 483
Debtors		25 119	42 908	128 234	82 932		229 884	61 576	30 879	538 271	294 189
Net Assets Liabilities							199 151	281 191	219 521	621 648	793 621
Other Debtors								17 937
Property Plant Equipment								18 013	32 336	27 492	38 713
Total Inventories							32 115	41 979	103 854	185 816	94 530
Cash Bank In Hand				8 410	32 127
Net Assets Liabilities Including Pension Asset Liability	-32 565	-10 277	-17 640	69 069	86 921	96 523
Stocks Inventory	59 814	88 728	31 366	33 322	33 890
Tangible Fixed Assets	2 965	15 174	9 499	7 103	6 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-32 665	-10 377	-16 733	68 969	86 821
Shareholder Funds	-32 565	-29 128	-16 633	69 069	86 921	96 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							58 098	61 277	68 459	74 954	84 164
Additions Other Than Through Business Combinations Property Plant Equipment								21 192	21 505	1 651	20 431
Average Number Employees During Period							12	11	10	10	10
Creditors							125 191	93 092	136 597	364 702	358 055
Increase From Depreciation Charge For Year Property Plant Equipment								3 179	7 182	6 495	9 210
Net Current Assets Liabilities	-35 530	-25 451	-26 132	61 966	80 598	93 490	199 151	266 601	193 329	599 379	763 428
Other Creditors							597		4	47 817	59 456
Property Plant Equipment Gross Cost							58 098	79 290	100 795	102 446	122 877
Provisions For Liabilities Balance Sheet Subtotal								3 423	6 144	5 223	8 520
Taxation Social Security Payable							84 346	65 922	24 165	210 092	153 859
Total Assets Less Current Liabilities	-32 565	-10 277	-16 633	69 069	86 921	96 523	199 151	284 614	225 665	626 871	802 141
Trade Creditors Trade Payables							40 248	27 170	112 428	106 793	144 740
Trade Debtors Trade Receivables							229 884	43 639	30 879	538 271	294 189
Work In Progress							32 115	41 979	103 854	185 816	94 530
Creditors Due Within One Year	95 344	139 298	100 406	108 000	68 351	62 344
Fixed Assets	2 965	15 174	9 499	7 103	6 323	3 033
Non-instalment Debts Due After5 Years				108 000	68 351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 634
Tangible Fixed Assets Additions		17 884		354	2 510
Tangible Fixed Assets Cost Or Valuation	37 351	55 235	55 234	55 588	58 098
Tangible Fixed Assets Depreciation	34 386	40 061	45 735	48 485	51 775
Tangible Fixed Assets Depreciation Charged In Period		5 675	5 675	2 750	3 290

Company staff

Jacqueline W.

Role: Director

Appointed: 15 February 2023

Latest update: 2 April 2024

Robert W.

Role: Director

Appointed: 20 September 2000

Latest update: 2 April 2024

People with significant control

Jacqueline W.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 June 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Euro-tel Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Robert W.

Swift Incorporations Limited

Jacqueline W.

People with significant control

Jacqueline W.

Robert W.

Accounts Documents

Company filings

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