Eurobale Limited in Widmerpool, NG12 5PU

Description

Data updated on: 01-11-2023

The Eurobale Limited business has been in this business for twenty eight years, having launched in 1996. Started with Companies House Reg No. 03193463, Eurobale is a Private Limited Company located in Manor Farm, Widmerpool NG12 5PU. The firm is recognized under the name of Eurobale Limited. It should be noted that the firm also operated as Charco 649 until the name was replaced twenty eight years ago. This firm's SIC code is 1190 - Growing of other non-perennial crops. The most recent accounts describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-05-01.

Because of this particular enterprise's size, it became unavoidable to find additional directors: Geoffrey B. and Richard B. who have been working together since 1997-03-05 for the benefit of the following company. To provide support to the directors, the company has been utilizing the skills of Geoffrey B. as a secretary since 1997.

Previous company's names
Eurobale Limited 1996-08-05
Charco 649 Limited 1996-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321 574	354 156

Balance Sheet
Cash Bank On Hand			293	160	232	201	13		73 081
Current Assets	571 845	893 016	932 373	790 211	909 867	841 968	923 734	716 942	619 555
Debtors	258 853	148 303	210 206	255 321	249 924	265 665	255 855	387 774	200 371
Net Assets Liabilities			398 037	421 311	439 420	524 758	583 916	692 296	648 290
Other Debtors				6 983	10 269	14 184	15 953	136 048	13 727
Property Plant Equipment			63 222	50 656	57 496	160 091	198 229	378 937	357 388
Total Inventories			721 874	534 730	659 711	576 102	667 866	329 168	346 103
Cash Bank In Hand	158	140
Intangible Fixed Assets	9 375	7 500
Net Assets Liabilities Including Pension Asset Liability	321 574	354 156
Stocks Inventory	312 834	744 573
Tangible Fixed Assets	98 499	78 909

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	321 572	354 154
Shareholder Funds	321 574	354 156

Other Financial Data
Total Fixed Assets Additions		13 000
Total Fixed Assets Cost Or Valuation	202 796	202 796
Total Fixed Assets Depreciation	94 922	116 387
Total Fixed Assets Depreciation Charge In Period		21 465
Total Fixed Assets Disposals		-13 000
Accumulated Amortisation Impairment Intangible Assets			31 875	33 750	35 625	37 500	37 500	37 500	37 500
Accumulated Depreciation Impairment Property Plant Equipment			102 074	114 640	109 300	76 116	125 327	179 685	259 144
Additions Other Than Through Business Combinations Property Plant Equipment					30 000	176 161	121 299	235 066	90 800
Amortisation Rate Used For Intangible Assets				5	5	5	5	5	5
Average Number Employees During Period			3	5	5	5	6	6	4
Bank Borrowings Overdrafts				41 410	40 000	40 000	40 000	40 035
Corporation Tax Payable				16 688	5 778	964	9 302
Creditors			573 969	412 406	500 894	337 730	404 246	172 120	157 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 629	72 862	480		9 619
Disposals Property Plant Equipment					28 500	106 750	33 950		32 890
Finance Lease Payments Owing Minimum Gross			35 499	16 570	22 275	146 386	162 747	256 565	200 515
Fixed Assets	107 874	86 409	68 847	54 406	59 371	160 091
Future Minimum Lease Payments Under Non-cancellable Operating Leases			125 961	94 436	78 209	44 629	181 820	181 125	98 717
Increase From Amortisation Charge For Year Intangible Assets				1 875	1 875	1 875
Increase From Depreciation Charge For Year Property Plant Equipment				12 566	14 289	39 678	49 691	54 358	89 078
Intangible Assets			5 625	3 750	1 875
Intangible Assets Gross Cost				37 500	37 500	37 500	37 500	37 500	37 500
Net Current Assets Liabilities	289 040	319 029	358 404	377 805	408 973	504 238	519 488	544 822	462 277
Other Creditors				318 451	361 048	204 226	300 675	88 289	113 267
Other Taxation Social Security Payable				145	992	870	1 109	1 055	927
Property Plant Equipment Gross Cost				165 296	166 796	236 207	323 556	558 622	616 532
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 644	9 625	10 924	30 417	37 663	63 086	67 999
Total Assets Less Current Liabilities	396 914	405 438	427 251	432 211	468 344	664 329	717 717	923 759	819 665
Trade Creditors Trade Payables				35 712	93 076	91 670	53 160	42 741	43 084
Trade Debtors Trade Receivables				248 338	239 655	251 481	239 902	251 726	186 644
Creditors Due After One Year Total Noncurrent Liabilities	55 640	35 500
Creditors Due Within One Year Total Current Liabilities	282 805	573 987
Intangible Fixed Assets Aggregate Amortisation Impairment	28 125	30 000
Intangible Fixed Assets Amortisation Charged In Period		1 875
Intangible Fixed Assets Cost Or Valuation	37 500	37 500
Provisions For Liabilities Charges	19 700	15 782
Tangible Fixed Assets Additions		13 000
Tangible Fixed Assets Cost Or Valuation	165 296	165 296
Tangible Fixed Assets Depreciation	66 797	86 387
Tangible Fixed Assets Depreciation Charge For Period		19 590
Tangible Fixed Assets Disposals		-13 000