Eurofabs Limited in Ferndown, BH22 0DZ

Description

Data updated on: 01-11-2023

This Eurofabs Limited company has been on the market for at least 14 years, having launched in 2010. Started with Registered No. 07193855, Eurofabs is a Private Limited Company with office in The Old Hyde 3 Shaftesbury Close, Ferndown BH22 0DZ. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

Roger W. is the company's individual managing director, that was assigned to lead the company on 2014-03-01. This company had been directed by Carol W. till 2014-05-09.

Roger W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP
Net Worth	14 685	23 116	23 116	25 476	28 716

Balance Sheet
Cash Bank On Hand								17 951	21 911	21 937	21 912	21 908	21 959	26 349	29 345
Current Assets	3 807	25 922	25 922	36 159	35 316	21 019	21 019	19 451	21 911	21 937	21 912	21 908	21 959	26 349	29 345
Debtors		15 185	15 185	18 399	13 457	2 800	2 800	1 500
Net Assets Liabilities								26 458	28 445	29 097	28 759	26 120	25 449	27 587	23 842
Property Plant Equipment								831	665	532	426	341	273	218	174
Cash Bank In Hand	3 807	10 737	10 737	17 760	21 859	18 219	18 219	17 951
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	14 685	23 116	23 116	25 476	28 716	24 366	24 366	26 458
Tangible Fixed Assets	786	2 030	2 030	1 624	1 299	1 039	1 039	831
Trade Debtors		15 185		18 399	13 457

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100	100	100
Profit Loss Account Reserve	14 684	23 115	23 115	25 475	28 616	24 266	24 266	26 358
Shareholder Funds	14 685	23 116	23 116	25 476	28 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 902	2 068	2 201	2 307	2 392	2 460	2 515	2 559
Average Number Employees During Period								1	1		1	1	1	1	1
Creditors								3 824	4 131	3 372	3 579	6 129	6 783	8 980	15 677
Fixed Assets	10 786	12 030	12 030	11 624	11 299	11 039	11 039	10 831	10 665	10 532	10 426	10 341	10 273	10 218	10 174
Increase From Depreciation Charge For Year Property Plant Equipment									166	133	106	85	68	55	44
Intangible Assets								10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	3 899	11 086	11 086	13 852	17 417	13 327	13 327	15 627	17 780	18 565	18 333	15 779	12 911	17 369	13 668
Other Creditors								3 249	1 193	106	200	3 396	6 039	4 872	12 399
Property Plant Equipment Gross Cost								2 733	2 733	2 733	2 733	2 733	2 733	2 733	2 733
Taxation Social Security Payable								575	2 038	2 186	2 299	1 755	1 754	3 118	2 288
Total Assets Less Current Liabilities	14 685	23 116	23 116	25 476	28 716	24 366	24 366	26 458	28 445	29 097	28 759	26 120	23 184	27 587	23 842
Trade Creditors Trade Payables									900	1 080	1 080	978	990	990	990
Trade Debtors Trade Receivables								1 500
Creditors Due Within One Year Total Current Liabilities	-92		14 836
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000	10 000		10 000	10 000
Tangible Fixed Assets Additions			1 751
Tangible Fixed Assets Cost Or Valuation	982		2 733	2 733	2 733		2 733	2 733
Tangible Fixed Assets Depreciation	196		703	1 109	1 434		1 694	1 902
Tangible Fixed Assets Depreciation Charge For Period			507
Administrative Expenses		25 652		32 237	26 468
Aggregate Dividends Paid In Financial Year		42 000		30 000	30 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		1 009		4 803	993
Capital Employed					28 716	24 366	24 366	26 458
Corporation Tax Due Within One Year		12 297		16 184	15 496
Cost Sales		35 814		16 317	24 482
Creditors Due Within One Year		14 836		22 307	17 899	7 692	7 692	3 824
Depreciation Impairment Reversal Tangible Fixed Assets		507		406	325
Gross Profit Loss		88 380		72 789	67 976
Operating Profit Loss		62 728		40 552	41 508
Other Creditors Due Within One Year		1 530		1 320	1 410
Par Value Share				1	1		1	1
Profit Loss For Period		50 431		32 360	33 141
Profit Loss On Ordinary Activities Before Finance Charges Interest		62 728		40 552	41 508
Profit Loss On Ordinary Activities Before Tax		62 728		40 552	41 508
Share Capital Allotted Called Up Paid		1		1	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				406	325		260	208
Tax On Profit Or Loss On Ordinary Activities		12 297		8 192	8 367
Total Dividend Payment				30 000	30 000
Turnover Gross Operating Revenue		124 194		89 106	92 458
U K Current Corporation Tax		12 297		8 192	8 367
Value Shares Allotted Increase Decrease During Period					99

Company staff

Roger W.

Role: Director

Appointed: 01 March 2014

Latest update: 1 March 2024

People with significant control

Roger W.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 December 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 July 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Eurofabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

Carol W.

People with significant control

Roger W.

Accounts Documents

Company filings

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