Eurocas (UK) Ltd in Dartford, DA4 9LB

Description

Data updated on: 01-11-2023

The company is situated in Dartford registered with number: 09240076. This firm was started in the year 2014. The headquarters of the company is situated at St. Margaret Farm Cottage St. Margarets Road South Darenth. The area code for this location is DA4 9LB. The company's classified under the NACE and SIC code 56290 - Other food services. The latest annual accounts cover the period up to December 31, 2022 and the most recent confirmation statement was submitted on February 6, 2023.

Until now, this specific firm has only had a single director: Vasile S. who has been supervising it for ten years.

Vasile S. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		16 287	8 666	21 169	13 557	107 464	22 361	61 102
Current Assets	74 215	131 774	162 931	188 572	254 180	339 202	536 192	834 557
Debtors	28 160	44 075	76 937	81 525	98 542	113 682	203 256	295 653
Net Assets Liabilities		17 929	-3 145	11 916	19 092	-84 796	130 333	150 071
Property Plant Equipment		28 960	30 626	46 961	23 613	36 120	47 600	52 876
Total Inventories		71 412	77 328	85 878	142 081	190 804	310 575	477 802
Cash Bank In Hand	6 055	16 287
Net Assets Liabilities Including Pension Asset Liability	33 308	17 929
Stocks Inventory	40 000	71 412
Tangible Fixed Assets		28 960

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	8 308	-7 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 653	23 081	46 426	69 774	105 072	152 065	198 943
Additions Other Than Through Business Combinations Property Plant Equipment			15 094	39 680		47 805	58 473	52 154
Average Number Employees During Period					9	11	11	11
Bank Borrowings							34 676	25 138
Bank Overdrafts							10 000	10 655
Creditors		129 377	196 702	255 170	258 701	469 003	418 783	712 224
Finance Lease Liabilities Present Value Total		13 428
Increase From Depreciation Charge For Year Property Plant Equipment			13 428	23 345	23 348	35 298	46 993	46 878
Net Current Assets Liabilities	33 308	2 397	-33 771	-66 598	-4 521	-69 438	117 409	122 333
Other Creditors		3 083	2 998	4 920	30 705	30 773	29 631	33 386
Property Plant Equipment Gross Cost		38 613	53 707	93 387	93 387	141 192	199 665	251 819
Taxation Social Security Payable		5 518	-2 577	7 432	-1 976	53 006	-32 142	33 675
Total Assets Less Current Liabilities	33 308	31 357	-3 145			-33 318	165 009	175 209
Trade Creditors Trade Payables		116 039	188 553	224 173	220 998	366 769	392 888	608 087
Trade Debtors Trade Receivables		44 075	76 937	81 525	98 542	113 682	203 256	295 653
Capital Employed	33 308	17 929
Creditors Due After One Year		13 428
Creditors Due Within One Year	40 907	129 377
Par Value Share	1	1
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Additions		38 613
Tangible Fixed Assets Cost Or Valuation		38 613
Tangible Fixed Assets Depreciation		9 653
Tangible Fixed Assets Depreciation Charged In Period		9 653
Value Shares Allotted Increase Decrease During Period	25 000

Company staff

Vasile S.

Role: Director

Appointed: 29 September 2014

Latest update: 6 January 2024

People with significant control

Vasile S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Eurocas (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile S.

People with significant control

Vasile S.

Accounts Documents

Company filings

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