Eurocast Industries Limited in Warminster, BA12 8SP

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Eurocast Industries Limited, the firm which is located at Office Suite 2, Crusader House Crusader Park, Roman Way, Warminster. That would make 10 years Eurocast Industries has been in this business, as the company was started on 2014-12-02. The company's registration number is 09336420 and the company area code is BA12 8SP. The company's SIC and NACE codes are 25110, that means Manufacture of metal structures and parts of structures. Sat, 31st Dec 2022 is the last time account status updates were filed.

The trademark of Eurocast Industries is "Chill out stoves". It was applied for in March, 2017 and it was printed in the journal number 2017-014.

There is a number of five directors supervising this particular company right now, including Jason W., Emma L., Keith S. and 2 other directors who might be found below who have been doing the directors duties for one year. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Maria-Magdalena S. as a secretary since February 2015.

Trade marks

Trademark UK00003221656

Trademark UK00003221656

Trademark image:	-
Trademark name:	Chill out stoves
Status:	Application Published
Filing date:	2017-03-29
Owner name:	EUROCAST INDUSTRIES LIMITED
Owner address:	The Design Centre, Crusader Park, Warminster, United Kingdom, BA12 8SP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	32 061

Balance Sheet
Cash Bank On Hand	22 814	45 783	117 327	14 770	57 246	128 450	302 542	196 576
Current Assets	242 373	663 528	459 122	607 992	311 486	669 468	832 631	829 775
Debtors	211 824	609 979	332 774	585 387	246 405	469 164	504 077	633 199
Net Assets Liabilities	48 277	143 244	151 036	205 347	128 820	191 843	361 921	441 487
Other Debtors	24 460	24 460	34 139	9 654	5 793	15 505	13 847	6 122
Property Plant Equipment	1 080	3 791	26 251	34 300	28 458	35 986	148 892	141 801
Total Inventories	7 735	7 766	9 021	7 835	7 835	71 854	26 012
Cash Bank In Hand	22 814
Net Assets Liabilities Including Pension Asset Liability	32 061
Stocks Inventory	7 735
Tangible Fixed Assets	1 080

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	31 061
Shareholder Funds	32 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	360	1 626	10 382	20 205	29 697	31 196	81 202	133 285
Additions Other Than Through Business Combinations Property Plant Equipment		3 977	31 216
Amounts Owed By Directors					6 519	6 233	8 775
Average Number Employees During Period		4	5	6	7	7	8	8
Bank Borrowings Overdrafts						1 145	43 383	32 374
Corporation Tax Payable	11 549	32 467		9 847		10 158	18 984	31 603
Corporation Tax Recoverable					9 847
Creditors	195 176	524 075	318 436	6 635	2 021	514 533	43 383	60 747
Dividends Paid			25 000	15 000	25 000
Finance Lease Liabilities Present Value Total			3 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 882	29 679
Increase From Depreciation Charge For Year Property Plant Equipment		1 266	8 756	11 438	9 492	11 999	50 006	52 083
Net Current Assets Liabilities	87 903	139 453	140 686	180 004	103 867	154 935	277 408	379 423
Other Creditors	77 822	56 509	24 198	6 635	2 021	42 099	26 352	28 373
Other Debtors Balance Sheet Subtotal			34 138	9 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 615		10 500
Other Disposals Property Plant Equipment				6 458		24 000
Other Taxation Social Security Payable	51 331	149 690	117 949	135 332	58 571	90 298	174 996	172 330
Property Plant Equipment Gross Cost	1 440	5 417	36 633	54 505	58 155	67 182	230 094	275 086
Provisions For Liabilities Balance Sheet Subtotal			4 988	2 322	1 484	-922	20 996	18 990
Total Additions Including From Business Combinations Property Plant Equipment				24 330	3 650	33 027	162 912	44 992
Total Assets Less Current Liabilities	88 983	143 244	166 937	214 304	132 325	190 921	426 300	521 224
Trade Creditors Trade Payables	54 474	285 409	172 348	246 758	133 378	370 833	328 274	170 461
Trade Debtors Trade Receivables	187 364	585 519	298 635	575 733	230 765	453 659	490 230	627 077
Creditors Due After One Year	56 922
Creditors Due Within One Year	154 470
Fixed Assets	1 080
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	1 440
Tangible Fixed Assets Cost Or Valuation	1 440
Tangible Fixed Assets Depreciation	360
Tangible Fixed Assets Depreciation Charged In Period	360

Company staff

Jason W.

Role: Director

Appointed: 01 July 2023

Latest update: 6 March 2024

Emma L.

Role: Director

Appointed: 01 July 2023

Latest update: 6 March 2024

Maria-Magdalena S.

Role: Secretary

Appointed: 27 February 2015

Latest update: 6 March 2024

Keith S.

Role: Director

Appointed: 30 January 2015

Latest update: 6 March 2024

Przemyslaw C.

Role: Director

Appointed: 08 January 2015

Latest update: 6 March 2024

Thomas S.

Role: Director

Appointed: 02 December 2014

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Przemyslaw C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith S. has substantial control or influence over the company.

Przemyslaw C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-12-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Eurocast Industries Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003221656

Financial data based on annual reports

Company staff

Jason W.

Emma L.

Maria-Magdalena S.

Keith S.

Przemyslaw C.

Thomas S.

People with significant control

Przemyslaw C.

Keith S.

Accounts Documents

Company filings

Filing category

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