Eurofunding Holdings Limited in Derbyshire, DE1 1TJ

Description

Data updated on: 01-11-2023

Located at 81 Burton Road, Derbyshire DE1 1TJ Eurofunding Holdings Limited is categorised as a Private Limited Company registered under the 05403833 registration number. The firm was established on 24th March 2005. It 's been twelve years that The firm's name is Eurofunding Holdings Limited, but until 2012 the name was Eurofunding and before that, up till 19th April 2005 the business was known under the name Drive Mission. It means this company used three different company names. The company's principal business activity number is 70229 - Management consultancy activities other than financial management. Eurofunding Holdings Ltd released its account information for the period up to July 31, 2022. The firm's latest annual confirmation statement was submitted on April 21, 2023.

The company owes its well established position on the market and permanent growth to two directors, specifically Belinda B. and Gary B., who have been running it since April 2013. Additionally, the director's responsibilities are often backed by a secretary - Gary B., who was chosen by the following company on 19th July 2011.

Previous company's names
Eurofunding Holdings Limited 2012-11-06
Eurofunding Limited 2005-04-19
Drive Mission Limited 2005-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	995 152	1 633 333	2 365 459	3 204 748	2 388 277

Balance Sheet
Cash Bank In Hand	1 613 436	885 826	1 860 458	1 535 698	1 890 123
Cash Bank On Hand					1 890 123	1 713 890	2 144 391	2 443 893	1 681 207	1 507 608	1 580 582	1 590 300
Current Assets	1 936 432	1 231 066	2 015 830	1 724 629	2 235 788	2 907 385	4 029 545	4 729 017	4 849 036	5 486 965	6 223 053	6 218 417
Debtors	187 237	203 614	104 494	150 921	213 656	1 105 102	1 631 821	2 019 244	2 107 021	2 693 966	2 853 002	2 778 646
Net Assets Liabilities					2 388 277	3 547 791	4 678 503	5 394 627	5 671 298	6 155 162	6 454 996	6 764 391
Net Assets Liabilities Including Pension Asset Liability	995 152	1 633 333	2 365 459	3 204 748	2 388 277
Other Debtors					3 650	879 980	1 419 391	1 872 072	1 991 875	2 554 931	2 736 942	2 581 258
Property Plant Equipment					140 615	672 358	636 913	609 837	589 749	565 996	535 415
Stocks Inventory	135 759	141 626	50 878	38 010	132 009
Tangible Fixed Assets	15 668	804 678	792 496	1 286 763	140 615
Total Inventories					132 009	88 393		8 700	8 700

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	895 152	1 533 333	2 265 459	3 104 748	2 288 277
Shareholder Funds	995 152	1 633 333	2 365 459	3 204 748	2 388 277

Other Financial Data
Accrued Liabilities Deferred Income					124 034	160 100	78 876	86 469	9 088	3 000	4 000	7 047
Accumulated Depreciation Impairment Property Plant Equipment					82 769	72 425	114 324	135 532	175 102	214 972	255 717	159 525
Additions Other Than Through Business Combinations Investment Property Fair Value Model											51 170	299 435
Average Number Employees During Period					10	10	10	10	9	9	10	11
Corporation Tax Payable					184 291	149 762	172 854	63 625	22 917	117 444	119 011	22 515
Creditors					396 891	456 603	415 229	371 922	194 275	324 376	294 348	243 034
Creditors Due Within One Year	953 188	399 964	440 875	220 656	396 891
Current Asset Investments							253 333	257 180	1 052 108	1 285 391	1 789 469	1 849 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 931		18 611			142
Disposals Property Plant Equipment						111 112		21 412			6 833
Fixed Assets	15 668	804 858	792 680	1 723 735	577 503	1 109 246	1 073 801	1 046 725	1 026 637	1 002 884	535 515	798 163
Increase From Depreciation Charge For Year Property Plant Equipment						29 587	41 899	39 819	39 570	39 870	40 887	9 666
Investment Property					436 788	436 788	436 788	436 788	436 788	436 788		299 435
Investment Property Fair Value Model					436 788	436 788	436 788	436 788	436 788	436 788		299 435
Investments Fixed Assets		180	184	184	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	983 244	831 102	1 574 955	1 503 973	1 838 897	2 450 782	3 614 316	4 357 095	4 654 761	5 162 589	5 928 705	5 975 383
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors					18 315	40 747	45 701	36 558	14 835	8 467	6 199	10 433
Other Taxation Social Security Payable					9 735	12 217	14 351	10 811	6 077	10 641	7 725	12 325
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 609	17 478	2 100	6 180	7 570	8 276	9 987	15 412
Property Plant Equipment Gross Cost					223 384	744 783	751 237	745 369	764 851	780 968	791 132	621 532
Provisions For Liabilities Balance Sheet Subtotal					28 123	12 237	9 614	9 193	10 100	10 311	9 224	9 155
Provisions For Liabilities Charges	3 760	2 627	2 176	22 960	28 123
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		796 586	6 891	535 734	270 509
Tangible Fixed Assets Cost Or Valuation	39 221	835 807	842 698	1 370 026	223 384
Tangible Fixed Assets Depreciation	23 553	31 129	50 202	83 263	82 769
Tangible Fixed Assets Depreciation Charged In Period		7 576	19 073	39 049	50 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 988	51 459
Tangible Fixed Assets Disposals				8 406	1 417 151
Total Additions Including From Business Combinations Property Plant Equipment						632 511	6 454	15 544	19 482	16 117	16 997	2 246
Total Assets Less Current Liabilities	998 912	1 635 960	2 367 635	3 227 708	2 416 400	3 560 028	4 688 117	5 403 820	5 681 398	6 165 473	6 464 220	6 773 546
Trade Creditors Trade Payables					31 839	38 001	29 984	31 455	16 883	56 973	31 140	46 260
Trade Debtors Trade Receivables					208 397	207 644	210 330	140 992	107 576	130 759	106 073	181 976
Disposals Investment Property Fair Value Model											487 958