Eurofleet (sheffield) Limited in Sheffield, S4 7QX

Description

Data updated on: 01-11-2023

05410886 is a reg. no. of Eurofleet (sheffield) Limited. It was registered as a Private Limited Company on 2005/04/01. It has been present in this business for the last nineteen years. The enterprise could be gotten hold of in The Old Coachworks Garter Street in Sheffield. The main office's postal code assigned to this address is S4 7QX. The company's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Wed, 31st Aug 2022 is the last time the company accounts were filed.

Our information describing this particular enterprise's MDs indicates that there are two directors: Kevin H. and Jamie R. who became a part of the team on 2022/12/14.

Executives with significant control over the firm are: Jamie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 141	7 489	23 851	35 991	68 153	63 451

Balance Sheet
Cash Bank On Hand						26 951	40 850	30 856	31 737	53 773	24 259
Current Assets	469 971	503 112	475 856	454 892	501 998	364 537		376 673	501 727	380 226	404 535
Debtors	385 588	413 239	375 151	376 803	397 541	246 104	247 575	257 200	263 091	156 966	203 596
Net Assets Liabilities						63 451	56 389	69 142	57 845	112 699	151 954
Property Plant Equipment						125 484	113 614	96 845	336 254	312 247	312 219
Total Inventories						91 482	96 052	88 617	206 899	169 487	176 680
Cash Bank In Hand	326	653	7 632	4 238	13 970	26 951
Net Assets Liabilities Including Pension Asset Liability	39 141	7 489	20 876	35 991	68 153	63 451
Other Debtors			19 892	14 582
Stocks Inventory	84 057	89 220	96 073	73 851	90 487	91 482
Tangible Fixed Assets	165 832	142 402	154 756	134 262	128 582	125 484
Trade Debtors			383 273	362 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 041	7 389	20 776	35 891	68 053	63 351
Shareholder Funds	39 141	7 489	23 851	35 991	68 153	63 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									15 292
Accumulated Depreciation Impairment Property Plant Equipment								347 183	293 939	308 753	236 714
Amortisation Rate Used For Intangible Assets									5
Average Number Employees During Period								14	14	14	14
Comprehensive Income Expense								12 753	-11 297
Creditors						337 802	338 433	347 487	592 839	527 273	485 029
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									67 729		87 566
Disposals Property Plant Equipment									93 463	35 484	104 210
Fixed Assets	165 832	142 402	154 756	134 262	128 582	125 484		96 845	336 254	312 247	312 219
Increase From Depreciation Charge For Year Property Plant Equipment									14 485	14 814	15 527
Intangible Assets Gross Cost									15 292
Net Current Assets Liabilities	-77 488	-106 150	41 072	63 730	75 572	26 735	46 044	29 186	-91 112	-147 047	-80 494
Profit Loss								12 753	-11 297
Property Plant Equipment Gross Cost								444 028	630 193	621 000	548 933
Provisions For Liabilities Balance Sheet Subtotal									2 047	2 501	3 194
Total Additions Including From Business Combinations Property Plant Equipment										26 291	32 143
Total Assets Less Current Liabilities	88 344	36 252	216 842	197 992	204 154	152 219	159 658	126 031	245 142	165 200	231 725
Wages Salaries								385 009	413 050
Advances Credits Directors									80 824
Finished Goods Goods For Resale						91 482	96 052	88 617
Number Shares Allotted			100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1
Bank Borrowings Overdrafts			254 367	249 298
Creditors Due After One Year	49 203	28 763	174 952	162 001	136 001	88 768
Creditors Due Within One Year	547 459	581 248	434 784	391 162	426 426	337 802
Other Creditors After One Year			192 991	162 001
Other Creditors Due Within One Year			11 041	9 121
Secured Debts				249 298	170 630
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 000	44 465	5 759	18 545	21 857
Tangible Fixed Assets Cost Or Valuation	342 772	346 772	391 237	396 996	415 541	437 398
Tangible Fixed Assets Depreciation	176 940	204 370	236 481	262 734	286 959	311 914
Tangible Fixed Assets Depreciation Charged In Period		27 430	32 111	26 253	24 225	24 955
Taxation Social Security Due Within One Year			29 966	28 309
Trade Creditors Within One Year			149 410	104 434