Euro Wholesale Limited
New Bridge Street House 30-34 New Bridge Street EC4V 6BJ London
Number: 04256725
Incorporation date: 2001-07-23
Dissolution date: 2019-10-12
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Euro Wholesale started its operations in 2001 as a Private Limited Company under the ID 04256725. The firm's office was located in London at New Bridge Street House. The Euro Wholesale Ltd company had been in this business field for eighteen years.
Charanjiv K. was this enterprise's managing director, appointed twenty two years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 123 077 | 131 917 | 134 908 | 87 456 |
| Balance Sheet | ||||
| Cash Bank In Hand | 17 487 | 2 327 | 3 114 | 78 848 |
| Current Assets | 438 946 | 334 317 | 324 256 | 349 688 |
| Debtors | 273 660 | 120 950 | 150 225 | 123 052 |
| Stocks Inventory | 147 799 | 211 040 | 170 917 | 147 788 |
| Tangible Fixed Assets | 575 657 | 557 657 | 552 207 | 330 623 |
| Capital & Reserves | ||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 |
| Profit Loss Account Reserve | 73 077 | 81 917 | 84 908 | 37 456 |
| Shareholder Funds | 123 077 | 131 917 | 134 908 | 87 456 |
| Other Financial Data | ||||
| Creditors Due After One Year | 184 416 | 161 922 | 147 332 | 134 331 |
| Creditors Due Within One Year | 718 288 | 602 866 | 601 723 | 465 152 |
| Fixed Assets | 591 407 | 565 157 | 559 707 | 338 123 |
| Investments Fixed Assets | 15 750 | 7 500 | 7 500 | 7 500 |
| Net Current Assets Liabilities | 279 342 | -268 549 | -277 467 | -115 464 |
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 4 572 | 2 769 | 872 | |
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 |
| Tangible Fixed Assets Additions | 920 | |||
| Tangible Fixed Assets Cost Or Valuation | 685 006 | 477 775 | ||
| Tangible Fixed Assets Depreciation | 132 799 | 147 152 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 16 749 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 396 | |||
| Tangible Fixed Assets Disposals | 208 151 | |||
| Total Assets Less Current Liabilities | 312 065 | 296 608 | 282 240 | 222 659 |
Role: Director
Appointed: 03 January 2002
Latest update: 3 June 2023
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Confirmation statement next due date | 14 September 2016 |
| Return last made up date | 31 August 2014 |
| Annual Accounts 5 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 5 February 2013 |
| Annual Accounts 11 February 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 11 February 2014 |
| Annual Accounts 24 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 24 April 2015 |
Unit 37 Regal Drive, Walsall, West Midlands
Bentley
Walsall
Walsall
West Midlands
England
WS2 9HQ
5
5
5
(2 pages)
