Euro Trade Medical Supplies Limited in Manchester, M15 4PN

Description

Data updated on: 10-02-2020

Euro Trade Medical Supplies came into being in 2003 as a company enlisted under no 04990729, located at M15 4PN Manchester at C/o Kay Johnson Gee Corporate Recovery Ltd. Its last known status was dissolved. Euro Trade Medical Supplies had been operating in this business field for 16 years.

Annette S. was this particular company's managing director, assigned to lead the company in 2015 in December.

Annette S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 644	320 877

Balance Sheet
Cash Bank On Hand					41 303	60 407
Current Assets	564 929	1 979 292	2 888 272	2 306 577	1 189 739	350 116
Debtors	384 195	1 380 838	2 162 281	1 570 991	677 893	187 900
Net Assets Liabilities					265 550	142 493
Other Debtors					74 832	10 600
Property Plant Equipment					6 900	4 796
Total Inventories					470 543	101 809
Cash Bank In Hand	10 634	158 417	165 811	9 437	41 303
Stocks Inventory	170 100	440 037	560 180	726 149	470 543
Tangible Fixed Assets	1 316	7 991	8 076	6 420	6 900
Net Assets Liabilities Including Pension Asset Liability			728 910	535 984	265 550

Capital & Reserves
Called Up Share Capital	4	8	8	8	8
Profit Loss Account Reserve	105 640	320 869	728 902	535 976	265 542
Shareholder Funds	105 644	320 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 286	11 390
Amounts Owed To Group Undertakings Participating Interests					400 502	131 223
Average Number Employees During Period					7	5
Corporation Tax Payable					26 349
Creditors					931 089	212 419
Increase From Depreciation Charge For Year Property Plant Equipment						2 104
Net Current Assets Liabilities	104 328	312 886	720 834	529 564	258 650	137 697
Other Creditors					40 910	9 318
Other Taxation Social Security Payable					105 212	29 739
Property Plant Equipment Gross Cost					16 186	16 186
Trade Creditors Trade Payables					358 116	42 139
Trade Debtors Trade Receivables					603 061	177 300
Creditors Due Within One Year	460 601	1 666 406	2 167 438	1 777 013	931 089
Number Shares Allotted	4	8		8	8
Par Value Share		1		1	1
Secured Debts	282 896	888 623
Share Capital Allotted Called Up Paid	4	8	8	8	8
Tangible Fixed Assets Additions		7 676		2 429	1 900
Tangible Fixed Assets Cost Or Valuation	4 905	12 581	15 357	14 286	16 186
Tangible Fixed Assets Depreciation	3 589	4 590	7 281	7 866	9 286
Tangible Fixed Assets Depreciation Charged In Period		1 001		1 777	1 420
Total Assets Less Current Liabilities	105 644	320 877
Advances Credits Directors	232
Advances Credits Made In Period Directors	71 145				342 198
Advances Credits Repaid In Period Directors	71 000				342 198
Bank Borrowings Overdrafts Secured			1 301 514	1 251 004	400 502
Capital Employed			728 910	535 984	265 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 192
Tangible Fixed Assets Disposals				3 500