Eurochem Industries Limited in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

Started with Reg No. 04830391 twenty one years ago, Eurochem Industries Limited is categorised as a Private Limited Company. The business active registration address is 3 Railway Court, Ten Pound Walk Doncaster. This firm's principal business activity number is 46750 and has the NACE code: Wholesale of chemical products. Eurochem Industries Ltd reported its latest accounts for the period up to Tuesday 31st January 2023. The business most recent annual confirmation statement was submitted on Friday 23rd June 2023.

In order to be able to match the demands of the clientele, this specific business is permanently being guided by a unit of two directors who are Victoria H. and Gerard H.. Their work been of great importance to the following business since 2003.

Executives who control the firm include: Victoria H. owns 1/2 or less of company shares. Gerard H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	167 025	198 419	217 155	178 816

Balance Sheet
Current Assets	188 130	210 820	228 868	184 523	115 561	109 573	91 805	70 747	37 351	30 894	17 173
Net Assets Liabilities				178 816	106 027	108 673	70 150	69 227	36 551	29 574	16 289
Cash Bank In Hand	177 548	202 339	193 859	179 710
Debtors	10 582	8 481	35 009	4 813
Net Assets Liabilities Including Pension Asset Liability	167 025	198 419	217 155	178 816
Tangible Fixed Assets	835	1 053	895	761

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	166 925	198 319	217 055	178 716
Shareholder Funds	167 025	198 419	217 155	178 816

Other Financial Data
Amount Specific Advance Or Credit Directors			27 212	201	8 039	6 145	14 730	730	5 520	480	330
Amount Specific Advance Or Credit Made In Period Directors				36 098	39 370	14 184	17 000	14 000	38 000		13 060
Amount Specific Advance Or Credit Repaid In Period Directors				63 511	47 208		37 875		31 750	6 000	12 250
Accrued Liabilities Not Expressed Within Creditors Subtotal				950	1 495	900	780	790	800	840	884
Average Number Employees During Period					2
Creditors				5 518	10 539		14 730	730		480
Fixed Assets	835	1 053	895	761
Net Current Assets Liabilities	166 190	197 366	216 260	178 055	107 522	109 573	70 930	70 017	37 351	30 414	17 173
Total Assets Less Current Liabilities				179 766	107 522	109 573	70 930	70 017	37 351	30 414	17 173
Creditors Due Within One Year	21 940	13 454	12 608	6 468
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Victoria H.

Role: Secretary

Appointed: 11 July 2003

Latest update: 1 April 2024

Victoria H.

Role: Director

Appointed: 11 July 2003

Latest update: 1 April 2024

Gerard H.

Role: Director

Appointed: 11 July 2003

Latest update: 1 April 2024

People with significant control

Victoria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gerard H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Eurochem Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Victoria H.

Gerard H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Victoria H.

Gerard H.

Accounts Documents

Company filings

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