Eurocraft Technologies Limited in Dudley, DY2 9AE

Description

Data updated on: 01-11-2023

Eurocraft Technologies started conducting its business in 2012 as a Private Limited Company with reg. no. 08249178. The company has been active for twelve years and the present status is active. This firm's office is situated in Dudley at Cinderbank. Anyone could also find the firm using its area code, DY2 9AE. The company has operated under three names. The initial listed name, E29, was switched on Monday 8th July 2013 to Eurocraft Enclosures. The current name is used since 2016, is Eurocraft Technologies Limited. This enterprise's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Eurocraft Technologies Ltd filed its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-10-11.

At the moment, there is a solitary director in the company: Parag M. (since Friday 22nd May 2015). For three years Laura L., had performed the duties for the following company until the resignation on Friday 22nd May 2015. Additionally a different director, namely Kevin O. quit in May 2015.

Previous company's names
Eurocraft Technologies Limited 2016-01-08
Eurocraft Enclosures Limited 2013-07-08
E29 Limited 2012-10-11

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

Balance Sheet
Cash Bank On Hand	415 253	141 339	345 586	24 711	54 759	158 658	1 156 995	859 712
Current Assets	2 640 198	4 709 192	4 222 769	3 591 931	4 845 874	5 764 969	6 981 263	10 324 896
Debtors	1 254 155	2 966 462	1 404 310	1 335 700	2 708 741	2 729 113	2 945 304	5 242 796
Net Assets Liabilities	453 529	1 867 183	2 670 722	3 190 642	3 821 466	4 438 597	5 389 485	7 230 325
Other Debtors	70 179	50 006	60 186	50 401	50 006	50 006	100 121	50 006
Property Plant Equipment	725 759	1 134 556	917 308	968 998	910 486	898 654	893 116	1 160 628
Total Inventories	970 790	1 601 391	2 472 873	2 231 520	2 082 374	2 877 198	2 878 964	4 222 388

Other Financial Data
Audit Fees Expenses	35 656	12 350	13 000	12 975	13 600	14 000	14 700	16 170
Company Contributions To Money Purchase Plans Directors	22 250
Compensation For Loss Office Directors	30 000
Director Remuneration	141 191
Number Directors Accruing Benefits Under Money Purchase Scheme	2
Accrued Liabilities Deferred Income	133 862	380 255	40 964	147 937	113 448	145 564	139 379	220 414
Accumulated Amortisation Impairment Intangible Assets	377 482	528 475	679 468	830 461	981 454	1 132 447	1 283 440	1 434 433
Accumulated Depreciation Impairment Property Plant Equipment	1 882 287	2 037 408	2 194 738	1 871 379	2 037 081	2 069 742	2 197 250	2 032 654
Additional Provisions Increase From New Provisions Recognised		4 090	94 490	-8 932		20 325
Administrative Expenses	2 563 054	1 784 023	2 044 817	2 198 495	2 053 335	2 069 887	1 954 543	3 038 273
Amortisation Expense Intangible Assets	226 489	150 993	150 993	150 993	150 993	150 993	150 993	150 993
Amounts Owed By Group Undertakings	19 249				56 146	76 069
Amounts Owed To Group Undertakings	1 820 427	1 909 948	888 423	204 221	20 474
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	97	105	123	111	93	113	120	123
Capital Commitments			189 000
Comprehensive Income Expense	455 934	1 413 654	803 539	519 920	630 824	617 131	950 888	1 840 840
Corporation Tax Payable			297 521	147 637	136 674
Corporation Tax Recoverable	12 088	12 088	12 088	12 088	12 088	19 269	12 088	12 088
Cost Sales	9 544 910	8 179 683	10 685 481	8 205 635	9 460 177	9 722 410	11 407 529	19 913 659
Creditors	8 142	4 952 505	3 096 577	1 855 032	2 272 988	2 391 802	2 451 723	4 002 533
Current Tax For Period			297 521	147 656	136 676	82 819
Deferred Tax Asset Debtors	24 943
Depreciation Expense Property Plant Equipment	169 561	121 655	320 935	206 260	172 660	177 396	206 278	244 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment			163 605	529 619	6 958	144 735	78 770	409 469
Disposals Property Plant Equipment			165 917	551 619	8 349	144 825	78 939	409 469
Dividends Paid	235 265
Dividends Paid On Shares Interim	235 265
Finance Lease Liabilities Present Value Total	2 737	2 737
Finance Lease Payments Owing Minimum Gross	54 515	2 786
Finished Goods	218 799	408 143	1 276 392	714 517	454 174	456 346	155 140	586 565
Fixed Assets	1 985 877	2 116 006	1 747 765	1 648 462	1 438 957	1 276 132	1 119 601	1 236 120
Further Item Interest Expense Component Total Interest Expense	93 565	12 359	6 432	11 395	10 079	5 588	1 155	796
Future Finance Charges On Finance Leases	3 160	49
Future Minimum Lease Payments Under Non-cancellable Operating Leases	209 546	225 841	322 957	322 209	345 701	177 218	129 577	301 314
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-48 268	-73 603	117 038	-68 045	-30 615	-45 891	-1 046	-493 005
Gain Loss On Disposals Property Plant Equipment	-3 754		-2 312	-7 000	109	-90	-170	8 000
Gross Profit Loss	3 292 800	3 228 265	3 251 105	2 874 495	2 829 324	2 792 364	2 951 581	4 945 024
Increase From Amortisation Charge For Year Intangible Assets		150 993	150 993	150 993	150 993	150 993	150 993	150 993
Increase From Depreciation Charge For Year Property Plant Equipment		155 121	320 935	206 260	172 660	177 396	206 278	244 873
Intangible Assets	1 132 443	981 450	830 457	679 464	528 471	377 478	226 485	75 492
Intangible Assets Gross Cost	1 509 925	1 509 925	1 509 925	1 509 925	1 509 925	1 509 925	1 509 925
Interest Expense On Bank Loans Similar Borrowings	114	2	1
Interest Payable Similar Charges Finance Costs	93 679	12 361	6 433	11 395	10 079	5 588	1 155	796
Investments Fixed Assets	127 675
Investments In Group Undertakings	127 675	-127 675
Key Management Personnel Compensation Total		105 000	127 316
Net Current Assets Liabilities	-1 522 786	-243 313	1 126 192	1 736 899	2 572 886	3 373 167	4 529 540	6 322 363
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss	735 368	1 447 629	1 209 675	679 387	779 376	725 864	1 000 425	1 910 138
Other Creditors	13 473	14 321	19 070	18 791	14 294	19 649	22 272	17 443
Other Deferred Tax Expense Credit	175 057	24 943	103 235	416	1 818	20 326	48 953	68 502
Other Interest Receivable Similar Income Finance Income	5	253	1 053		2		567
Other Operating Income Format1	5 622	3 387	3 387	3 387	3 387	3 387	3 387	3 387
Other Remaining Borrowings	17 459	5 405
Other Taxation Social Security Payable	58 055	77 838	54 796	36 673	50 446	59 111	93 747	109 202
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	67 979	43 619	43 449	66 037	71 550	91 973	97 560	97 748
Prepayments Accrued Income	80 573	64 224	150 778	123 022	150 059	155 207	154 442	181 657
Profit Loss	455 934	1 413 654	803 539	519 920	630 824	617 131	950 888	1 840 840
Profit Loss On Ordinary Activities Before Tax	630 991	1 438 597	1 204 295	667 992	769 299	720 276	999 837	1 909 342
Property Plant Equipment Gross Cost	2 608 046	3 171 964	3 112 046	2 840 377	2 947 567	2 968 396	3 090 366	3 193 282
Provisions	1 420	5 510	203 235	194 719	190 377	210 702	259 656	328 158
Provisions For Liabilities Balance Sheet Subtotal	1 420	5 510	203 235	194 719	190 377	210 702	259 656	328 158
Raw Materials	452 030	726 943	792 754	1 076 673	849 295	1 430 309	1 420 210	2 814 830
Social Security Costs	230 250	172 291	191 935	174 605	191 123	224 057	278 882	331 318
Staff Costs Employee Benefits Expense	3 486 597	3 118 569	3 239 592	2 660 587	3 059 621	3 395 142	4 166 324	5 217 357
Tax Decrease From Utilisation Tax Losses	168 119	134 616
Tax Expense Credit Applicable Tax Rate	126 198	287 719	228 816	126 918	146 167	136 852	189 969	362 775
Tax Increase Decrease From Effect Capital Allowances Depreciation	-8 806	-29 051	54 098	15 005	27 376	26 681	12 663	-49 236
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	50 727	30 433	10 795	4 383	5 764	1 167	1 451	1 826
Tax Tax Credit On Profit Or Loss On Ordinary Activities	175 057	24 943	400 756	148 072	138 475	103 145	48 949	68 502
Total Additions Including From Business Combinations Property Plant Equipment		563 918	105 999	279 950	115 539	165 654	200 909	512 385
Total Assets Less Current Liabilities	463 091	1 872 693	2 873 957	3 385 361	4 011 843	4 649 299	5 649 141	7 558 483
Total Borrowings	71 551	8 142
Trade Creditors Trade Payables	1 898 124	2 229 426	1 718 684	1 031 994	1 618 939	1 734 427	1 882 383	3 026 823
Trade Debtors Trade Receivables	1 047 123	2 840 144	1 181 258	1 150 189	2 440 442	2 428 562	2 678 653	4 999 045
Turnover Revenue	12 837 710	11 407 948	13 936 586	11 080 130	12 289 501	12 514 774	14 359 110	24 858 683
Wages Salaries	3 188 368	2 902 659	3 004 208	2 419 945	2 796 948	3 079 112	3 789 882	4 788 291
Work In Progress	299 961	466 305	403 727	440 330	778 905	990 543	1 303 614	820 993
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-5 745		48 954	68 502
Increase Decrease In Current Tax From Adjustment For Prior Periods					-19
Total Current Tax Expense Credit				147 656	136 657	82 819	-4
Value-added Tax Payable						433 051	313 942	628 651

Company staff

Parag M.

Role: Director

Appointed: 22 May 2015

Latest update: 7 April 2024

Jill G.

Role: Secretary

Appointed: 05 July 2013

Resigned: 22 May 2015

Latest update: 7 April 2024

Laura L.

Role: Director

Appointed: 11 October 2012

Resigned: 22 May 2015

Latest update: 7 April 2024

Kevin O.

Role: Director

Appointed: 11 October 2012

Resigned: 22 May 2015

Latest update: 7 April 2024

People with significant control

The companies that control this firm are as follows: Tii Technologies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at 28 Billing Road, NN1 5AJ, Northamptonshire and was registered as a PSC under the registration number 01596084.

Tii Technologies Limited

Address: Eagle House 28 Billing Road, Northampton, Northamptonshire, NN1 5AJ, United Kingdom

Legal authority Uk Register Of Companies

Legal form Limited Company

Country registered England And Wales

Place registered Register Of Companies

Registration number 01596084

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Eurocraft Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parag M.

Jill G.

Laura L.

Kevin O.

People with significant control

Tii Technologies Limited

Accounts Documents

Company filings

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