Eurogate Logistics Limited in Woking, GU22 7XH

Description

Data updated on: 01-11-2023

Eurogate Logistics Limited is a Private Limited Company, that is based in C/o Virtual Company Secretary Ltd, 7 York Road, Woking. The headquarters' zip code is GU22 7XH. The company was created in 1989-05-26. Its registered no. is 02389832. The registered name of the firm got changed in 2008 to Eurogate Logistics Limited. The company previous business name was Eurogate International Forwarding Company. The enterprise's SIC code is 52290: Other transportation support activities. Eurogate Logistics Ltd released its account information for the financial period up to 31st December 2022. Its latest confirmation statement was submitted on 26th May 2023.

There's a number of two directors overseeing this company at the current moment, namely Adam N. and George N. who have been performing the directors obligations since 2019. At least one secretary in this firm is a limited company, specifically Arm Secretaries Limited.

George N. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Eurogate Logistics Limited 2008-06-11
Eurogate International Forwarding Company Limited 1989-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	757 504	1 090 467	1 156 179	1 166 029	2 146 856
Current Assets	4 997 924	3 497 828	3 244 329	3 733 620	4 073 264
Debtors	4 240 420	2 407 361	2 088 150	2 567 591	1 926 408
Other Debtors	61 918	63 487	67 915	127 398	116 106
Property Plant Equipment	83 551	50 187	16 823	2 540	43 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 653	51 017	84 381	35 568	12 786
Amounts Owed By Related Parties	378 687	3 189		117 761	56
Amounts Owed To Group Undertakings	343 687	28 881	395 227	501 016	823 921
Average Number Employees During Period		30	28	24	26
Corporation Tax Payable		34 916	22 106	76 501	111 596
Creditors	3 974 938	2 467 222	2 417 587	2 572 327	2 875 948
Dividends Paid	190 000	362 605	370 000	500 000	800 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	232 197	116 868	104 474	268 603	185 294
Increase From Depreciation Charge For Year Property Plant Equipment		33 364	33 364	16 682	11 817
Net Current Assets Liabilities	1 022 986	1 030 606	826 742	1 161 293	1 197 316
Other Creditors	402 663	225 824	136 190	248 732	261 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				65 495	34 599
Other Disposals Property Plant Equipment				65 495	34 599
Other Taxation Social Security Payable	473 574	315 592	343 490	47 435	66 906
Profit Loss	196 092	336 861	132 772	820 268	876 597
Property Plant Equipment Gross Cost	101 204	101 204	101 204	38 108	55 900
Total Additions Including From Business Combinations Property Plant Equipment				2 399	52 391
Total Assets Less Current Liabilities	1 106 537	1 080 793	843 565	1 163 833	1 240 430
Trade Creditors Trade Payables	2 755 014	1 862 009	1 520 574	1 698 643	1 611 541
Trade Debtors Trade Receivables	3 799 815	2 340 685	2 020 235	2 322 432	1 810 246