Eurocarb Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Eurocarb Limited has existed in this business for at least twenty four years. Started with registration number 04112897 in 2000, it is based at 2 Toomers Wharf, Newbury RG14 1DY. The company's principal business activity number is 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. Eurocarb Ltd filed its account information for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was released on 2022-11-23.

At present, we can name only a single managing director in the company: Matthew C. (since 2000-11-23). Since 2000-11-23 Lesley C., had performed assigned duties for the following limited company till the resignation in 2017.

The companies that control this firm include: Eurocarb Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Horseshoe Park, Pangbourne, RG8 7JW, Berkshire and was registered as a PSC under the registration number 10668678.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	430 475	499 765	742 535	871 283	1 067 123	1 192 090

Balance Sheet
Cash Bank On Hand						262 843	60 072	229 567	343 067	568 164	252 750	779 002
Current Assets	224 643	297 438	283 722	244 653	392 098	503 285	352 057	549 693	638 465	950 645	1 088 254	1 199 922
Debtors	59 538	28 773	22 774	30 639	31 742	32 542	72 185	78 346	93 618	131 681	122 270	174 620
Net Assets Liabilities						1 192 091	151 110	302 111	414 560	629 775	899 772	945 642
Property Plant Equipment						169 160	2 703	2 103	1 527	4 625	42 586	28 473
Total Inventories						207 900	219 800	241 780	201 780	250 800	295 800	246 300
Cash Bank In Hand	45 105	148 665	138 548	77 014	171 356	262 843
Net Assets Liabilities Including Pension Asset Liability	430 475	499 765	742 535	871 283	1 067 123	1 192 090
Stocks Inventory	120 000	120 000	122 400	137 000	189 000	207 900
Tangible Fixed Assets	343 055	335 878	181 042	178 618	173 912	169 160

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	429 475	498 765	659 441	741 039	911 879	986 846
Shareholder Funds	430 475	499 765	742 535	871 283	1 067 123	1 192 090

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						37 259	16 009	16 837	17 413	18 481	33 115
Acquired Through Business Combinations Property Plant Equipment							-189 572
Additions Other Than Through Business Combinations Property Plant Equipment							1 865			4 166	52 595
Average Number Employees During Period						7	7	9	9	10	10	9
Creditors						194 952	203 247	249 282	225 142	325 282	230 855	277 344
Current Asset Investments											417 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-22 427
Disposals Investment Property Fair Value Model							-715 000
Fixed Assets	343 055	335 877	773 892	818 618	838 912	884 160	2 703
Increase From Depreciation Charge For Year Property Plant Equipment							1 177	828	576	1 068	14 634
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000
Investment Property						715 000
Investment Property Fair Value Model						715 000
Net Current Assets Liabilities	87 871	164 572	119 212	53 443	228 806	308 333	148 810	300 411	413 323	625 363	857 399	922 578
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Current Asset Investments Balance Sheet Subtotal											417 434
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						206 419	18 940	18 940	18 940	23 106	75 701
Provisions For Liabilities Balance Sheet Subtotal						403	403	403	290	213	213	5 409
Total Assets Less Current Liabilities	430 926	500 449	893 104	872 061	1 067 718	1 192 493	151 513	302 514	414 850	629 988	899 985	951 051
Creditors Due After One Year			150 000
Creditors Due Within One Year	136 772	132 866	164 510	191 210	163 292	194 952
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	451	684	569	778	595	403
Revaluation Reserve			82 094	129 244	154 244	204 244
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 721	466	2 465	383
Tangible Fixed Assets Cost Or Valuation	394 291	396 011	203 571	206 036	206 419	715 000
Tangible Fixed Assets Depreciation	51 236	60 134	22 529	27 418	32 507	37 259
Tangible Fixed Assets Depreciation Charged In Period		8 898	4 834	4 889	5 089	4 752
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-42 439
Tangible Fixed Assets Increase Decrease From Revaluations			82 094	47 150	25 000	50 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-192 906
Advances Credits Directors	888	2 024	1 271	3 757	5 787	26