Eurocare Plant Ltd in Leicester, LE9 9FE

Description

Data updated on: 01-11-2023

Eurocare Plant Ltd could be gotten hold of in 8 The Sidings, Merrylees Road Desford in Leicester. Its zip code is LE9 9FE. Eurocare Plant has been active on the market for the last 21 years. Its registration number is 04912590. The company's SIC code is 33120 which stands for Repair of machinery. Its most recent annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-09-26.

According to the official data, this company is supervised by a single managing director: Gary W., who was appointed in September 2003. Moreover, the director's duties are often assisted with by a secretary - Ann W., who was chosen by the following company in 2003.

Executives who have control over the firm are as follows: Gary W. owns 1/2 or less of company shares. Ann W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	92 424	90 432	101 290	60 505	34 836	33 718

Balance Sheet
Cash Bank On Hand						56 167	56 726	40 575	19 262	10 171	20 285	10 498
Current Assets	75 816	64 815	101 711	50 464	51 992	68 528	59 116	49 691	25 730	14 004	20 285
Debtors	10 733	9 356	20 127	14 041	12 304	4 281	690	8 616	2 868	233
Net Assets Liabilities						33 718	49 301	47 485	28 955	15 439	7 958	-1 173
Other Debtors									2 868
Property Plant Equipment						9 097	10 942	7 574	4 455	2 530	1 421
Total Inventories						8 080	1 700	500	3 600	3 600
Cash Bank In Hand	20 620	34 199	50 584	21 423	31 318	56 167
Intangible Fixed Assets	24 000	22 000	20 000	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	92 424	90 432	101 290	60 505	34 836	33 718
Stocks Inventory	44 463	21 260	31 000	15 000	8 370	8 080
Tangible Fixed Assets	48 211	45 174	31 121	18 212	9 239	9 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 324	90 332	101 190	60 405	34 736	33 618
Shareholder Funds	92 424	90 432	101 290	60 505	34 836	33 718

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Amortisation Impairment Intangible Assets						26 000	28 000	30 000	32 000	34 000	36 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						143 061	146 606	88 010	91 129	93 054	94 163	8 884
Additions Other Than Through Business Combinations Property Plant Equipment							5 390	400
Amounts Owed To Group Undertakings Participating Interests											12 338	11 671
Average Number Employees During Period						2	1
Creditors						57 323	31 982	19 150	9 024	7 095	17 748	11 671
Fixed Assets	72 211	67 174	51 121	36 212	25 239	23 097	22 942	17 574	12 455	8 530	5 421
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 545	3 768	3 119	1 925	1 109	1 421
Intangible Assets						14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Loans From Directors						42 357	14 860	12 674	5 082	6 582	12 338
Net Current Assets Liabilities	27 621	30 421	54 565	26 286	10 129	11 205	27 134	30 541	16 706	6 909	2 537	-1 173
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted					100	100	100	100	100	100	100
Other Creditors						7 616	2 764	1 100	2 805	513	513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								62 364
Other Disposals Property Plant Equipment								62 364
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						152 158	157 548	95 584	95 584	95 584	95 584	8 884
Raw Materials Consumables						8 080	1 700	500	3 600	3 600
Recoverable Value-added Tax										233
Taxation Including Deferred Taxation Balance Sheet Subtotal						584	775	630	206
Taxation Social Security Payable						7 250	9 177	3 501	1 137		4 897
Total Assets Less Current Liabilities	99 832	97 595	105 686	62 498	35 368	34 302	50 076	48 115	29 161	15 439
Trade Creditors Trade Payables						100	5 181	1 875
Trade Debtors Trade Receivables						4 281	690	8 616
Value-added Tax Payable											4 897
Creditors Due Within One Year	48 195	34 394	47 146	24 178	41 863	57 323
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	22 000	24 000	26 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Provisions For Liabilities Charges	7 408	7 163	4 396	1 993	532	584
Secured Debts	10 879	8 432
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		15 297	6 542	499	2 583	5 525
Tangible Fixed Assets Cost Or Valuation	140 881	156 178	146 551	147 050	146 633	152 158
Tangible Fixed Assets Depreciation	92 670	111 004	115 430	128 838	137 394	143 061
Tangible Fixed Assets Depreciation Charged In Period		18 334	20 373	13 408	10 056	5 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 947		1 500
Tangible Fixed Assets Disposals			16 169		3 000

Company staff

Ann W.

Role: Secretary

Appointed: 26 September 2003

Latest update: 6 April 2024

Gary W.

Role: Director

Appointed: 26 September 2003

Latest update: 6 April 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 January 2013
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 December 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Eurocare Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann W.

Gary W.

People with significant control

Gary W.

Ann W.

Accounts Documents

Company filings

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