Euroclean (ni) Ltd in Belfast, BT17 0QL

Description

Data updated on: 01-11-2023

Euroclean (ni) Ltd has existed on the local market for 14 years. Registered under the number NI603928 in the year 2010, it is based at Unit 2 Springbank Industrial Estate Pembrooke Loop Road, Belfast BT17 0QL. The company's present name is Euroclean (ni) Ltd. This business's previous associates may remember this firm as Eurocleaning (ni), which was in use up till September 20, 2010. This business's principal business activity number is 96010 which stands for Washing and (dry-)cleaning of textile and fur products. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-10-01.

According to the latest data, the firm is directed by just one managing director: Russell L., who was formally appointed in 2010.

Russell L. is the individual who has control over this firm and has 3/4 to full of voting rights.

Previous company's names
Euroclean (ni) Ltd 2010-09-20
Eurocleaning (ni) Ltd 2010-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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	-13 822	-11 712	44 502

Balance Sheet
Cash Bank On Hand			83	146	19	41		222	186 554	141 135
Current Assets	120 616	168 061	235 781	244 004	276 251	349 903	460 594	571 588	726 061	778 521
Debtors	117 407	162 644	230 198	237 608	233 814	253 812	353 056	417 526	371 395	352 552
Net Assets Liabilities			44 502	133 547	164 191	228 835	306 856	338 373	498 545	512 716
Property Plant Equipment			149 197	181 454	250 182	265 966	286 353	272 267	256 730	256 992
Total Inventories			5 500	6 250	42 418	96 050	107 280	153 840	168 112	284 834
Cash Bank In Hand	97	315	83
Intangible Fixed Assets	87 500	75 000	62 500
Net Assets Liabilities Including Pension Asset Liability	-13 822	-11 712	44 502
Stocks Inventory	3 112	5 102	5 500
Tangible Fixed Assets	111 139	89 038	149 197

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-13 823	-11 713	44 501
Shareholder Funds	-13 822	-11 712	44 502

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-19 718	-13 980	-21 520	-22 797	-23 659	-23 123	-46 912	-45 347
Accumulated Amortisation Impairment Intangible Assets			62 500	75 000	87 500	100 000	112 500	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment			211 584	245 123	289 638	335 033	388 146	438 998	486 563	532 432
Additions Other Than Through Business Combinations Property Plant Equipment				65 796	113 243	61 179	73 499	36 766	32 028	46 131
Amortisation Expense Intangible Assets								12 500
Average Number Employees During Period			24	26	32	32	40	46	32	32
Comprehensive Income Expense			56 216	94 045
Creditors			7 218	26 668	39 710	42 782	53 360	129 046	145 201	108 788
Depreciation Expense Property Plant Equipment								50 852	47 565
Dividends Paid				-5 000
Dividends Paid On Shares Final				5 000
Fixed Assets	198 639	164 038	211 697	231 454	287 682	290 966	298 853	272 267
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				33 539	44 515	45 395	53 113	50 852	47 565	45 869
Intangible Assets			62 500	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost			125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-212 461	-172 695	-159 977	-57 259	-21 771	48 658	133 709	266 429	479 774	457 578
Number Shares Issued Fully Paid					5	5	5	5	5	5
Other Inventories			5 500	6 250	42 418	96 050	107 280	153 840	168 112	284 834
Par Value Share		1	1	5 000		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 000		1 433	1 165	269	2 614
Profit Loss			56 216	94 045
Property Plant Equipment Gross Cost			360 781	426 577	539 820	600 999	674 499	711 265	743 293	789 424
Provisions For Liabilities Balance Sheet Subtotal					40 490	45 210	48 687	48 154	45 846	47 719
Total Assets Less Current Liabilities	-13 822	-8 657	51 720	174 195	265 911	339 624	432 562	538 696	736 504	714 570
Director Remuneration					11 330	11 761
Creditors Due After One Year		3 055	7 218
Creditors Due Within One Year	333 077	340 756	395 758
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Russell L.

Role: Director

Appointed: 30 July 2010

Latest update: 1 March 2024

People with significant control

Russell L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

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	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-01-01
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	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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

Euroclean (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

People with significant control

Russell L.

Accounts Documents

Company filings

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