Euroflo Fluid Handling Limited in Paddock Wood, TN12 6PA

Description

Data updated on: 01-11-2023

This company is registered in Paddock Wood under the following Company Registration No.: 03205022. The company was established in 1996. The office of the firm is located at Wexford Place Lucks Lane. The postal code for this location is TN12 6PA. The firm now known as Euroflo Fluid Handling Limited, was previously registered as Gruk. The transformation has occurred in 1999-09-08. This firm's SIC code is 46690: Wholesale of other machinery and equipment. Euroflo Fluid Handling Ltd filed its latest accounts for the financial year up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-05-29.

We have a group of two directors overseeing this business now, specifically David S. and Joseph L. who have been carrying out the directors tasks since 1997-06-09.

Previous company's names
Euroflo Fluid Handling Limited 1999-09-08
Gruk Limited 1996-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	349 651	347 990	350 495	402 370	522 902

Balance Sheet
Cash Bank On Hand					19 356	13 992	63 022	79 173	56 680	285 798	252 882	277 277
Current Assets	566 010	704 516	885 286	827 168	790 165	544 909	725 272	775 850	806 152	1 013 849	992 728	1 508 831
Debtors	363 656	411 575	508 378	468 512	486 096	307 561	513 894	457 635	428 196	527 888	448 773	693 367
Net Assets Liabilities						521 665	580 557	776 265	663 996	681 295	797 353	1 289 347
Other Debtors					58 730	3 774	3 192	27 205	8 351	223 338	40 887	27 174
Property Plant Equipment					846 372	885 841	1 349 923	1 497 786	1 200 617	1 096 429	1 070 542	1 289 901
Total Inventories					284 713	223 356	148 356	239 042	321 276	200 163	291 073	538 187
Cash Bank In Hand	23 305	70 823	76 109	34 312	19 356
Stocks Inventory	179 049	222 118	300 799	324 344	284 713
Tangible Fixed Assets	301 914	242 189	254 930	278 456	846 372

Capital & Reserves
Called Up Share Capital	151	151	151	151	151
Profit Loss Account Reserve	349 451	347 790	350 295	402 170	522 702
Shareholder Funds	349 651	347 990	350 495	402 370	522 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					496 893	538 402	488 445	476 640	521 180	605 871	647 187	602 053
Average Number Employees During Period									11	11	12	11
Bank Borrowings Overdrafts					410 101	394 175	407 726	385 802	362 370	377 789	515 564	458 904
Corporation Tax Payable					44 223	3 943	22 499	21 191	20 114	38 417	38 154	90 987
Creditors					435 310	425 972	772 448	664 706	482 711	510 677	543 646	498 148
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 600	19 650	10 252	10 323	10 043
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								165 664	-64 439	303	303	215 809
Increase From Depreciation Charge For Year Property Plant Equipment						62 519	136 181	121 725	113 001	97 295	90 577	108 734
Net Current Assets Liabilities	109 217	150 517	166 085	202 588	175 278	136 688	101 848	75 675	77 594	212 358	384 045	673 026
Number Shares Issued Fully Paid							49
Other Creditors					25 209	31 797	364 722	278 904	120 341	132 888	28 082	39 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 010	186 138	103 764	68 461	12 604	49 261	153 868
Other Disposals Property Plant Equipment						41 079	236 814	157 708	213 802	31 111	90 925	237 547
Other Taxation Social Security Payable					19 546	63 935	86 631	83 917	81 760	132 764	51 712	63 173
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					1 343 266	1 424 243	1 838 368	1 974 426	1 721 797	1 702 300	1 717 729	1 891 954
Provisions For Liabilities Balance Sheet Subtotal						74 892	98 766	132 490	131 504	116 815	113 588	175 432
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-29 766
Total Additions Including From Business Combinations Property Plant Equipment						122 056	650 939	123 937	36 173	11 614	106 354	411 772
Total Assets Less Current Liabilities	411 131	392 706	421 015	481 044	1 021 650	1 022 529	1 451 771	1 573 461	1 278 211	1 308 787	1 454 587	1 962 927
Total Increase Decrease From Revaluations Property Plant Equipment								169 829	-75 000
Trade Creditors Trade Payables					172 577	91 131	249 068	152 297	280 771	478 971	408 916	359 964
Trade Debtors Trade Receivables					427 366	303 787	510 702	430 430	419 845	304 550	407 886	666 193
Creditors Due After One Year	5 904		22 292	23 128	435 310
Creditors Due Within One Year	456 793	553 999	719 201	624 580	614 887
Number Shares Allotted		49	49	49	49
Other Reserves	49	49	49	49	49
Provisions For Liabilities Charges	55 576	44 716	48 228	55 546	63 438
Share Capital Allotted Called Up Paid	49	49	49	49	49