Eurodoor Uk Limited in Wirral, CH47 4BG

Description

Data updated on: 01-11-2023

1998 marks the founding of Eurodoor Uk Limited, the firm which is located at Everite House Carr Lane, Hoylake in Wirral. This means it's been twenty six years Eurodoor Uk has been in the UK, as the company was started on 1998-12-15. The company's registered no. is 03683960 and the company zip code is CH47 4BG. This company's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2023/01/31 and the latest annual confirmation statement was filed on 2022/12/13.

The company has just one managing director now leading the following limited company, namely Vincent R. who has been doing the director's duties for twenty six years. For four years Carl F., had been fulfilling assigned duties for this limited company till the resignation in November 2015. In addition another director, specifically Eileen R. quit in 2010.

Carl F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	778	308	1 552	9 852	32 982

Balance Sheet
Cash Bank On Hand					37 274	23 580	40 219	26 881	35 918	87 913	83 391	23 773
Current Assets	47 576	55 443	49 735	47 439	61 715	57 335	83 680	71 013	62 734	120 145	120 846	68 833
Debtors	13 354	13 945	11 907	6 306	14 203	15 955	24 864	25 538	8 626	8 185	15 161	25 151
Net Assets Liabilities					32 983	1 556	16 910	32 304	23 596	20 209	38 691	9 647
Other Debtors					2 775	2 875					500
Property Plant Equipment					23 014	17 498	14 450	10 838	8 127	6 343	5 392	3 990
Total Inventories					10 238	17 800	18 597	18 594	18 190	24 047	22 294	19 909
Cash Bank In Hand	15 977	19 966	21 843	27 712	37 274
Net Assets Liabilities Including Pension Asset Liability	778	308	1 552	9 852	32 982
Stocks Inventory	18 245	21 532	15 985	13 421	10 238
Tangible Fixed Assets	8 457	6 342	17 636	13 766	23 014

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	776	306	1 550	9 850	32 980
Shareholder Funds	778	308	1 552	9 852	32 982

Other Financial Data
Accrued Liabilities Deferred Income								1 356	1 310	1 338	1 371	1 441
Accumulated Depreciation Impairment Property Plant Equipment					21 573	27 405	31 849	35 461	38 172	40 287	42 084	43 486
Additions Other Than Through Business Combinations Property Plant Equipment						316	1 396			331	846
Amounts Owed To Related Parties					25 716	35 602	32 537	4 537
Average Number Employees During Period					3	4	4	4	4	4	4	4
Bank Borrowings Overdrafts												9 576
Comprehensive Income Expense					56 330	44 573
Corporation Tax Payable								16 101	10 725	12 727	17 636	5 239
Creditors					47 144	69 776	78 450	47 486	45 719	50 000	42 901	23 749
Dividend Per Share Interim					16 600	38 000	25 000	25 000
Dividends Paid					-33 200	-76 000		50 000	52 000	56 000	56 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 833	4 444	3 612	2 711	2 115	1 797	1 402
Net Current Assets Liabilities	-5 974	-4 766	-2 929	-1 160	14 572	-12 441	5 231	23 527	17 015	65 072	77 225	30 165
Number Shares Issued Fully Paid						2	2	2
Other Creditors					21	461			66	420	442	687
Other Inventories					10 238	17 800
Other Payables Accrued Expenses					1 309	1 209	1 240	1 356
Other Remaining Borrowings								4 537	4 627	50 000	42 901	23 749
Other Taxation Social Security Payable								4 234	6 203	6 474	15 275	10 177
Par Value Share					1		1	1
Prepayments						2 874	2 739	2 739
Prepayments Accrued Income								2 741	2 918	2 914	2 174	2 403
Profit Loss					56 330	44 573		65 394	43 292	52 613	74 482	20 956
Property Plant Equipment Gross Cost					44 587	44 903	37 605	46 299	46 299	46 630	47 476
Provisions For Liabilities Balance Sheet Subtotal					4 604	3 501	2 770	2 061	1 546	1 206	1 025	759
Taxation Social Security Payable					7 704	4 667	7 076	4 234
Total Assets Less Current Liabilities	2 483	1 576	14 707	12 606	37 586	5 057	19 680	34 365	25 142	71 415	82 617	34 155
Total Increase Decrease From Revaluations Property Plant Equipment								8 694
Trade Creditors Trade Payables					254	15 554	21 499	21 258	22 788	21 149	33	734
Trade Debtors Trade Receivables					11 430	13 081	22 125	22 799	5 708	5 271	12 487	22 748
Director Remuneration						18 426	19 920	20 370	22 162	22 185	22 184	22 184
Creditors Due Within One Year	53 550	60 209	52 664	48 599	47 143
Number Shares Allotted					2
Provisions For Liabilities Charges	1 705	1 268	3 528	2 754	4 604
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions			17 173	720	16 920
Tangible Fixed Assets Cost Or Valuation	11 276	11 276	26 949	27 669	44 587
Tangible Fixed Assets Depreciation	2 819	4 934	9 313	13 903	21 573
Tangible Fixed Assets Depreciation Charged In Period		2 115	5 879	4 590	7 673
Advances Credits Directors			12 997	12 997	12 997
Advances Credits Repaid In Period Directors				60
Creditors Due After One Year			9 627
Fixed Assets	8 457	6 342	17 636	13 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500
Tangible Fixed Assets Disposals			1 500
Amount Specific Advance Or Credit Directors	17 325	23 362	12 779	12 719