Euroformal Limited in New Quay, SA45 9QL

Description

Data updated on: 01-11-2023

The firm is based in New Quay with reg. no. 03263133. The firm was started in 1996. The office of the firm is situated at Thorplands Francis Street. The area code is SA45 9QL. This company's declared SIC number is 51210 and their NACE code stands for Freight air transport. Euroformal Ltd released its account information for the financial year up to October 31, 2022. The firm's most recent annual confirmation statement was released on October 14, 2023.

Considering the company's constant growth, it was imperative to appoint other directors: Michael M. and David M. who have been aiding each other for 17 years to fulfil their statutory duties for this business.

Executives who control the firm include: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David 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	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	91 352	93 547	36 152	35 761	10 967

Balance Sheet
Cash Bank On Hand					27 133	24 447
Current Assets	301 438	309 924	243 938	225 532	186 250	217 243	69 747	52 835	46 879	19 918	17 546
Debtors	202 949	200 557	233 181	200 830	159 117	204 641
Net Assets Liabilities						-686	12 781	29 958	34 604	13 703	11 906
Other Debtors					607	357
Property Plant Equipment					6 669	4 336
Cash Bank In Hand	98 489	109 367	10 757	24 702	27 133
Net Assets Liabilities Including Pension Asset Liability	91 352	93 547	36 152	35 761
Tangible Fixed Assets	6 734	50 652	10 119	22 256	6 669

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	90 350	92 545	35 150	34 759	9 965
Shareholder Funds	91 352	93 547	36 152	35 761	10 967

Other Financial Data
Accrued Liabilities Deferred Income					7 715	15 246
Accumulated Depreciation Impairment Property Plant Equipment					24 559	11 929
Average Number Employees During Period						6	3	2	2	2	2
Balances Amounts Owed To Related Parties					29 098	43 198
Capital Reduction Decrease In Equity					167
Creditors					181 952	222 265	57 762	23 289	12 275	6 215	5 640
Deferred Tax Asset Debtors					12 732	11 845
Fixed Assets	6 734	50 652	10 119	22 256		4 336	796	412
Increase From Depreciation Charge For Year Property Plant Equipment						2 629
Issue Equity Instruments					167
Net Current Assets Liabilities	109 933	72 438	35 770	26 901	4 298	-5 022	11 985	29 546	34 604	13 703	11 906
Number Shares Issued Fully Paid						167
Other Creditors					29 098	29 461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 259
Other Disposals Property Plant Equipment						15 259
Other Taxation Social Security Payable					11 366	9 936
Par Value Share		1		1	1	1
Payments To Related Parties						7 293
Prepayments Accrued Income					13 292	10 245
Profit Loss					-24 794	192
Property Plant Equipment Gross Cost					31 228	16 265
Total Additions Including From Business Combinations Property Plant Equipment						296
Total Assets Less Current Liabilities	116 667	123 090	45 889	40 999	10 967	11 159	12 781	29 958	34 604
Trade Creditors Trade Payables					133 773	167 622
Trade Debtors Trade Receivables					132 486	182 194
Creditors Due After One Year	20 923	19 365		5 238
Creditors Due Within One Year	203 716	248 082	221 797	212 916	181 952
Number Shares Allotted		334		334	167
Accruals Deferred Income	3 444	8 561	6 822	8 158
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 211	10 596	13 629	14 285
Provisions For Liabilities Charges	948	1 617	2 915
Share Capital Allotted Called Up Paid	334	334	334	334	167
Tangible Fixed Assets Additions		60 303		24 645
Tangible Fixed Assets Cost Or Valuation	22 332	82 635	48 103	50 488
Tangible Fixed Assets Depreciation	15 598	31 983	37 984	28 232
Tangible Fixed Assets Depreciation Charged In Period		16 385		7 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 945
Tangible Fixed Assets Disposals				22 260