Based in Unit 24 Capitol Trading Park Kirkby Bank Road, Liverpool L33 7SY Eurodesign Shopfitters Limited was a Private Limited Company and issued a 07385258 registration number. The company was established on 2010-09-23. Eurodesign Shopfitters Limited had existed in this business for eleven years.
Eurodesign Shopfitters Limited
General information
Name:
Eurodesign Shopfitters Ltd
Office Address:
Unit 24 Capitol Trading Park Kirkby Bank Road Knowsley Industrial Park L33 7SY Liverpool
Number: 07385258
Incorporation date: 2010-09-23
Dissolution date: 2021-01-26
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 441 | 694 | -7 941 | -12 215 | -19 582 | -29 549 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 | |||||||
| Current Assets | 14 776 | 11 468 | 11 968 | 4 250 | 5 887 | 3 347 | 4 332 | |
| Debtors | 14 776 | 6 468 | 5 718 | |||||
| Net Assets Liabilities | -29 549 | 31 538 | 36 878 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -7 941 | -12 215 | -19 582 | -29 549 | ||||
| Stocks Inventory | 5 000 | 6 250 | 4 250 | 4 750 | 5 887 | |||
| Total Inventories | 5 887 | 3 332 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 440 | 693 | -7 942 | -12 216 | -19 583 | -29 550 | ||
| Shareholder Funds | 441 | 694 | -7 941 | -12 215 | -19 582 | -29 549 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 2 001 | 3 201 | ||||||
| Administrative Expenses | 14 815 | 16 444 | 13 382 | |||||
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings | 9 770 | 6 801 | ||||||
| Bank Borrowings Overdrafts | 31 | 35 | 3 833 | |||||
| Corporation Tax Due Within One Year | 287 | 287 | ||||||
| Corporation Tax Payable | 287 | |||||||
| Cost Sales | 41 397 | 73 354 | 61 633 | |||||
| Creditors | 6 801 | 34 885 | 41 210 | |||||
| Creditors Due After One Year | 13 979 | 9 770 | 6 801 | |||||
| Creditors Due Within One Year | 14 335 | 10 774 | 19 910 | 2 486 | 14 562 | 28 635 | ||
| Gross Profit Loss | 7 988 | 8 259 | 13 175 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 1 782 | 1 782 | ||||||
| Interest Payable Similar Charges | 540 | 1 782 | ||||||
| Interest Payable Similar Charges Finance Costs | 1 782 | 1 782 | ||||||
| Net Current Assets Liabilities | 441 | 694 | -7 942 | 1 764 | -9 812 | -22 748 | 31 538 | 36 878 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Operating Profit Loss | -6 827 | -8 185 | -207 | |||||
| Other Creditors | 15 792 | 13 237 | ||||||
| Other Creditors Due Within One Year | 9 998 | 15 792 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -9 967 | -1 989 | ||||||
| Profit Loss For Period | -7 367 | -9 967 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -7 367 | -9 967 | -1 989 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 441 | 694 | -7 942 | 1 764 | -9 812 | -22 748 | 31 538 | 36 878 |
| Turnover Gross Operating Revenue | 49 385 | 81 613 | ||||||
| Turnover Revenue | 81 613 | 74 808 | ||||||
| V A T Due Total Creditors | 3 036 | 3 030 | ||||||
| Work In Progress | 4 750 | 5 887 | 3 332 | |||||
Company staff
People with significant control
David R.
Notified on
28 December 2018
Ceased on
6 February 2020
Nature of control:
over 1/2 to 3/4 of shares
Dennis N.
Notified on
1 September 2016
Ceased on
24 January 2019
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 04 November 2020 |
| Confirmation statement last made up date | 23 September 2019 |
| Annual Accounts 30 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts 7 February 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 7 February 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 26th, January 2021
filed on: 26th, January 2021
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
C/o Melville Morris Chartered Accountant 3rd Floor, Trident House 31-33 Dale Street
Post code:
L2 2HF
City / Town:
Liverpool
HQ address,
2013
Address:
C/o Melville Morris Chartered Accountant 3rd Floor, Trident House 31-33 Dale Street
Post code:
L2 2HF
City / Town:
Liverpool
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