Eurogarden Imports Limited in Spalding, PE11 1TB

Description

Data updated on: 01-11-2023

Eurogarden Imports Limited with reg. no. 02884201 has been in this business field for 30 years. The Private Limited Company is located at Bank House, Broad Street in Spalding and its postal code is PE11 1TB. This firm is recognized under the name of Eurogarden Imports Limited. However, it also operated as Glossfree Company up till the name was replaced twenty eight years ago. This company's SIC and NACE codes are 46900 - Non-specialised wholesale trade. The latest financial reports describe the period up to Wednesday 31st May 2023 and the most recent annual confirmation statement was released on Saturday 3rd December 2022.

1 transaction have been registered in 2011 with a sum total of £992. Cooperation with the Cornwall Council council covered the following areas: Purchase Plant & Equipment.

In order to satisfy its customers, this limited company is being developed by a number of two directors who are Tomasz F. and Graham G.. Their joint efforts have been of cardinal importance to this specific limited company since September 2015. Additionally, the director's tasks are constantly aided with by a secretary - Graham G., who was chosen by this specific limited company in June 2022.

Previous company's names
Eurogarden Imports Limited 1996-01-03
Glossfree Company Limited 1994-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	79 968	83 711	100 047	127 829	125 898	266 310	230 362	177 147
Current Assets	149 180	159 110	221 865	225 607	242 395	359 614	359 037	313 963
Debtors	43 665	40 964	89 020	66 180	88 974	62 991	96 903	103 521
Net Assets Liabilities	60 884	71 312	102 918	109 723	125 306	175 437	216 709	195 112
Property Plant Equipment	8 122	8 106	7 021	10 114	24 073	23 708	15 561
Total Inventories	25 547	34 435	32 798	31 598	27 523	30 313	31 772	33 295

Other Financial Data
Accrued Liabilities Deferred Income	25 695	26 883	28 021	28 640	30 685	35 299	38 207	34 880
Accumulated Depreciation Impairment Property Plant Equipment	100 393	102 321	105 734	110 153	118 590	127 455	130 772	131 941
Additions Other Than Through Business Combinations Property Plant Equipment		3 585	2 328	7 512
Amounts Owed To Directors	7 034	6 740	6 391	6 085
Average Number Employees During Period	11	9	9	9	8	7	8	9
Corporation Tax Payable	13 463	13 266	17 809	11 182	11 343	21 336	22 538	5 862
Creditors	96 418	95 904	125 968	125 998	25 998	60 650	16 337	115 740
Deferred Tax Asset Debtors	3 678	3 578	3 508	2 822	72	141
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 673					4 830	1 856
Disposals Property Plant Equipment		1 673					4 830	7 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 108	2 054
Increase From Depreciation Charge For Year Property Plant Equipment		3 601	3 413	4 419	8 437	8 865	8 147	1 700
Net Current Assets Liabilities	52 762	63 206	95 897	99 609	127 231	212 379	220 442	198 223
Number Shares Issued Fully Paid	35	35	35	35	35	35	35	52
Other Creditors	64	59	106	214	205	200	257	286
Other Taxation Social Security Payable	18 285	26 801	29 744	1 449	1 425	944	2 122	2 548
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	2 624	2 664	2 605	2 564	3 647	3 701	3 612	3 813
Property Plant Equipment Gross Cost	108 515	110 427	112 755	120 267	142 663	151 163	146 333	52 164
Total Assets Less Current Liabilities	60 884	71 312		109 723	151 304	236 087	236 003	208 600
Trade Creditors Trade Payables	31 877	22 155	43 897	59 509	33 952	43 513	35 678	31 662
Trade Debtors Trade Receivables	37 363	34 722	82 907	60 794	85 129	59 149	93 291	99 708
Bank Borrowings					33 558	76 010	21 337	16 516
Bank Borrowings Overdrafts					7 560	2 500	5 000	5 000
Provisions For Liabilities Balance Sheet Subtotal							2 957	1 972
Total Additions Including From Business Combinations Property Plant Equipment					22 396	8 500		3 122