Euro Workspace Limited in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

Euro Workspace Limited is located at Colchester at The Octagon Suite E2, 2nd Floor. Anyone can search for the company by the zip code - CO1 1TG. Euro Workspace's launching dates back to 2011. The enterprise is registered under the number 07724692 and its state is active. This business's declared SIC number is 46650 - Wholesale of office furniture. Euro Workspace Ltd reported its account information for the period up to April 30, 2022. The business latest confirmation statement was released on July 21, 2023.

For the following company, the majority of director's tasks have been met by Joanne B., Ian N., Erik B. and Adrian C.. Amongst these four executives, Erik B. has supervised company for the longest time, having become one of the many members of officers' team thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 727	-17 885	395	116 360	215 862

Balance Sheet
Cash Bank On Hand					46 070	8 686	55 334	190 503	504 302	1 613 968	2 578 318	2 729 216
Current Assets	274 730	474 519	674 084	582 184	1 337 832	1 071 559	2 791 695	3 003 285	2 739 399	4 022 641	7 057 117	7 283 977
Debtors	153 494	294 416	351 412	364 557	1 035 433	753 295	2 523 482	1 779 096	1 825 285	2 027 821	2 950 872	4 029 922
Net Assets Liabilities					215 862	329 864	706 464	1 250 052	1 750 548	2 115 382	3 436 171	3 820 444
Other Debtors					195 598	261 813	944 763	459 139	587 040	790 926	958 173	2 276 557
Property Plant Equipment					921	21 069	36 298	36 308	264 066	211 420	303 545	381 127
Total Inventories					256 329	309 578	212 879	368 718	409 812	380 852	462 119
Cash Bank In Hand	1 568	2 642	66 320	72	46 070
Net Assets Liabilities Including Pension Asset Liability	-27 727	-17 885	395	116 360
Stocks Inventory	119 668	177 461	256 352	217 555	256 329
Tangible Fixed Assets	2 318	1 885	1 096	970	921

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	-27 831	-17 989	291	116 256	215 758
Shareholder Funds	-27 727	-17 885	395	116 360	215 862

Other Financial Data
Total Fixed Assets Additions		133	58
Total Fixed Assets Cost Or Valuation	3 101	3 234	3 292
Total Fixed Assets Depreciation	783	1 349	2 196
Total Fixed Assets Depreciation Charge In Period		566	847
Audit Fees Expenses												21 500
Other Non-audit Services Fees											8 722	9 564
Taxation Compliance Services Fees											1 190	1 190
Accrued Liabilities Deferred Income											1 526 390	1 071 498
Accumulated Amortisation Impairment Intangible Assets												3 476
Accumulated Depreciation Impairment Property Plant Equipment					3 901	8 403	21 187	38 440	93 801	151 004	215 230	301 579
Additions Other Than Through Business Combinations Intangible Assets												41 706
Additions Other Than Through Business Combinations Property Plant Equipment												171 431
Administrative Expenses											3 220 719	4 520 131
Amortisation Impairment Expense Intangible Assets												3 476
Average Number Employees During Period								12	37	37	59	62
Bank Borrowings											46 451	36 461
Bank Borrowings Overdrafts					374 751	251 058	513 811			50 000	46 451	36 461
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment												245 509
Cash Cash Equivalents Cash Flow Value										1 613 968	2 578 318	2 729 216
Cash Receipts From Sales Interests In Associates											1 902
Corporation Tax Payable					18 628	43 842	21 840	30 500	127 502	211 642	493 221	694 432
Cost Sales											5 742 479	7 749 207
Creditors					897 631	14 650	8 726	2 275	193 343	180 839	175 701	195 832
Current Asset Investments											1 065 808
Current Tax For Period											393 779	244 268
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											35 717	19 395
Depreciation Impairment Expense Property Plant Equipment											64 226	92 349
Dividends Paid											420 154	603 141
Dividends Paid Classified As Financing Activities											-420 154	-603 141
Dividends Paid On Shares Final											420 154	603 141
Finance Lease Liabilities Present Value Total											129 250	159 371
Finance Lease Payments Owing Minimum Gross											213 939	259 898
Finished Goods Goods For Resale											328 297	274 391
Fixed Assets	2 318	1 885	1 096	970							303 545	419 357
Further Item Interest Expense Component Total Interest Expense												21 475
Further Item Tax Increase Decrease Component Adjusting Items											35 717	19 395
Future Minimum Lease Payments Under Non-cancellable Operating Leases												296 625
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-13 635	-20 134
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-1 467 566	298 176
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											1 986 957	13 243
Gain Loss In Cash Flows From Change In Inventories											81 267	62 720
Income Taxes Paid Refund Classified As Operating Activities											-112 201	-122 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-964 350	-150 898
Increase Decrease In Current Tax From Adjustment For Prior Periods												79 443
Increase From Amortisation Charge For Year Intangible Assets												3 476
Increase From Depreciation Charge For Year Property Plant Equipment						4 502	12 783	17 251	55 359	57 201	64 226	92 349
Intangible Assets												38 230
Intangible Assets Gross Cost												41 706
Interest Paid Classified As Operating Activities											-27 544
Interest Payable Similar Charges Finance Costs											27 544	55 813
Interest Received Classified As Investing Activities												-15 708
Issue Equity Instruments												1
Net Assets Liabilities Subsidiaries												1
Net Cash Generated From Operations											-1 661 551	-1 093 809
Net Current Assets Liabilities	274 730	-19 370	-501	115 390	214 941	322 630	685 789	1 222 918	1 729 998	2 124 971	3 384 213	3 692 200
Net Finance Income Costs												15 708
Other Creditors					81 704	14 650	8 726	2 275	193 343	130 839	129 250	22 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 000
Other Disposals Property Plant Equipment												7 500
Other Interest Receivable Similar Income Finance Income												15 708
Other Taxation Social Security Payable					175 357	157 091	244 305	282 722	255 341	486 804	541 591	480 411
Payments Finance Lease Liabilities Classified As Financing Activities											24 500	-98 357
Pension Other Post-employment Benefit Costs Other Pension Costs											123 569	347 443
Percentage Class Share Held In Subsidiary												100
Prepayments Accrued Income											43 038	80 191
Profit Loss											1 740 943	987 412
Profit Loss On Ordinary Activities Before Tax											2 170 439	1 330 518
Property Plant Equipment Gross Cost					4 823	29 472	57 485	74 748	357 867	362 424	518 775	682 706
Provisions For Liabilities Balance Sheet Subtotal						-815	6 897	6 899	50 173	40 170	75 886
Purchase Property Plant Equipment											-156 351	-99 479
Redemption Shares Decrease In Equity											1	-1
Staff Costs Employee Benefits Expense											1 800 992	2 569 614
Taxation Including Deferred Taxation Balance Sheet Subtotal											75 886	95 281
Tax Expense Credit Applicable Tax Rate											412 383	252 798
Tax Increase Decrease From Effect Capital Allowances Depreciation											-38 620	-25 858
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings												6 180
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											20 016	12 655
Tax Tax Credit On Profit Or Loss On Ordinary Activities											429 496	343 106
Total Additions Including From Business Combinations Property Plant Equipment						24 649	28 013	17 262	283 118	4 556	156 351
Total Assets Less Current Liabilities	277 048	-17 485	595	116 360	215 862	343 699	722 087	1 371 948	1 994 064	2 336 391	3 687 758	4 111 557
Total Borrowings											46 451	36 461
Total Current Tax Expense Credit											393 779	323 711
Trade Creditors Trade Payables					247 191	288 295	505 842	579 409	355 143	589 494	1 005 013	1 222 865
Trade Debtors Trade Receivables					614 575	491 482	1 578 719	1 319 958	1 238 245	1 236 895	1 992 699	1 673 174
Wages Salaries											1 677 423	2 005 211
Director Remuneration											19 760	50 196
Director Remuneration Benefits Including Payments To Third Parties											99 760	330 196
Creditors Due Within One Year Total Current Liabilities	304 775	493 889	674 585
Provisions For Liabilities Charges	0	400	200
Tangible Fixed Assets Additions	3 101	133	58	674
Tangible Fixed Assets Cost Or Valuation	3 101	3 234	3 292	3 966
Tangible Fixed Assets Depreciation	783	1 349	2 196	2 996
Tangible Fixed Assets Depreciation Charge For Period		566	847
Advances Credits Directors					135 707
Advances Credits Made In Period Directors					116 829
Advances Credits Repaid In Period Directors					117 000
Creditors Due Within One Year			674 585	466 794	1 122 891
Number Shares Allotted	1			1	1
Par Value Share	1			1	1
Creditors Due After One Year	304 775
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Depreciation Charged In Period	783			800

Company staff

Joanne B.

Role: Director

Appointed: 07 November 2018

Latest update: 16 February 2024

Ian N.

Role: Director

Appointed: 01 August 2012

Latest update: 16 February 2024

Erik B.

Role: Director

Appointed: 01 August 2011

Latest update: 16 February 2024

Adrian C.

Role: Director

Appointed: 01 August 2011

Latest update: 16 February 2024

People with significant control

Executives who have control over the firm are as follows: Adrian C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Erik B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Erik B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Adrian C.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Erik B.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy P.

Notified on 6 April 2016

Ceased on 15 January 2022

Nature of control:

substantial control or influence

Ian N.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Ian N.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 April 2013
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Euro Workspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Ian N.

Erik B.

Adrian C.

Ian N.

Guy P.

People with significant control

Adrian C.

Erik B.

Adrian C.

Erik B.

Guy P.

Ian N.

Ian N.

Accounts Documents

Company filings

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