Euroduty Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Euroduty Limited can be gotten hold of in Stafford House, Blackbrook Park in Taunton. The company's post code is TA1 2PX. Euroduty has been present in this business for twenty seven years. The company's registered no. is 03475655. This enterprise's SIC code is 92000 and has the NACE code: Gambling and betting activities. Euroduty Ltd released its latest accounts for the financial year up to 2022/03/31. The business most recent confirmation statement was submitted on 2023/03/26.

Because of the following company's constant development, it was unavoidable to formally appoint more directors: Sally M. and Warren M. who have been supporting each other since October 2017 for the benefit of this limited company.

Executives who control this firm include: Warren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally M. owns 1/2 or less of company shares. Warren M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300 772	288 585	229 021	236 869	243 804

Balance Sheet
Cash Bank In Hand	66 531	50 382	47 743	38 652	37 990
Cash Bank On Hand					37 990	35 827	36 390	31 949	14 387	83 102	91 944	52 610
Current Assets	75 143	57 645	60 592	57 920	50 587	49 450	46 548	41 576	22 871	91 415	120 628	82 391
Debtors	413	396	5 790	7 112	6 961	9 314	6 148	5 984	3 236	2 309	23 296	23 391
Net Assets Liabilities					243 804	269 485	303 020	291 878	272 687	286 569	342 840	352 011
Net Assets Liabilities Including Pension Asset Liability	300 772	288 585	229 021	236 869	243 804
Other Debtors					5 134	5 000	5 000	5 000	3 000	1 974	23 145	22 414
Property Plant Equipment					369 013	402 327	399 763	379 149	370 534	345 894	388 570
Stocks Inventory	8 199	6 867	7 059	12 156	5 636
Tangible Fixed Assets	377 657	370 420	352 604	358 046	369 013
Total Inventories					5 636	4 309	4 010	3 643	5 248	6 004	5 388	6 390

Capital & Reserves
Called Up Share Capital	596	596	596	596	596
Profit Loss Account Reserve	299 772	287 585	228 021	235 869	242 804
Shareholder Funds	300 772	288 585	229 021	236 869	243 804

Other Financial Data
Amount Specific Advance Or Credit Directors											3 484	11 248
Amount Specific Advance Or Credit Made In Period Directors											3 484	78
Accumulated Depreciation Impairment Property Plant Equipment					669 554	698 442	733 930	749 891	783 356	809 359	850 342	18 380
Average Number Employees During Period						6	6	5	5	4	4	5
Bank Borrowings Overdrafts					45 159	25 779	7 237	21 257	8 371	41 667	31 667	10 000
Capital Redemption Reserve	404	404	404	404	404
Creditors					45 159	25 779	7 237	111 853	102 932	41 667	31 667	56 644
Creditors Due After One Year	56 128	30 975	2 782	76 062	45 159
Creditors Due Within One Year	86 422	98 753	173 503	92 534	115 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 913	4 656	19 618				530 746
Disposals Property Plant Equipment						12 980	6 923	25 354	500			530 690
Finance Lease Liabilities Present Value Total												34 977
Increase From Depreciation Charge For Year Property Plant Equipment						41 801	40 144	35 579	33 465	26 003	40 983	1 349
Net Current Assets Liabilities	-11 279	-41 108	-112 911	-34 614	-65 089	-83 788	-69 391	-70 277	-80 061	150	11 494	22 746
Number Shares Allotted		596	596	596	596
Other Creditors					29 073	36 802	30 683	65 752	58 082	53 080	5 655	4 557
Other Taxation Social Security Payable					9 700	9 930	18 193	14 652	9 729	16 726	10 286	8 360
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 038 567	1 100 769	1 133 693	1 129 040	1 153 890	1 155 253	1 238 912	22 426
Provisions For Liabilities Balance Sheet Subtotal					14 961	23 275	20 115	16 994	17 786	17 808	25 557	38 624
Provisions For Liabilities Charges	9 478	9 752	7 890	10 501	14 961
Share Capital Allotted Called Up Paid	596	596	596	596	596
Tangible Fixed Assets Additions		20 974	5 604	31 966	49 722
Tangible Fixed Assets Cost Or Valuation	968 210	988 264	987 848	1 010 458	1 038 567
Tangible Fixed Assets Depreciation	590 553	617 844	635 244	652 412	669 554
Tangible Fixed Assets Depreciation Charged In Period		28 193	22 968	25 535	29 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		902	5 568	8 367	12 323
Tangible Fixed Assets Disposals		920	6 020	9 356	21 613
Total Additions Including From Business Combinations Property Plant Equipment						75 182	39 847	20 701	25 350	1 363	83 659	89 337
Total Assets Less Current Liabilities	366 378	329 312	239 693	323 432	303 924	318 539	330 372	308 872	290 473	346 044	400 064	447 279
Trade Creditors Trade Payables					39 079	48 411	23 868	10 192	26 750	13 126	83 193	31 879
Trade Debtors Trade Receivables					1 827	4 314	1 148	984	236	335	151	977