Eurogears Ltd in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

This particular Eurogears Ltd firm has been operating on the market for thirty four years, as it's been established in 1990. Registered with number 02523829, Eurogears is a Private Limited Company with office in The Corner House, Aylesford ME20 7BG. This business's Standard Industrial Classification Code is 42210 and has the NACE code: Construction of utility projects for fluids. 2020-11-30 is the last time the accounts were filed.

According to the latest data, there is a single director in the company: Anthony P. (since Monday 22nd April 2013). For twenty two years Steven P., had performed assigned duties for the following firm till the resignation in 2013.

Executives who control the firm include: Anthony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan P. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	973	580	616	1 146	923

Balance Sheet
Cash Bank On Hand					1 827	536	1 102	8 773	15 529	7 011
Current Assets	127 483	140 072	136 087	163 138	180 440	198 720	115 574	111 506	134 960	101 315
Debtors	104 738	127 454	99 630	130 555	138 613	168 184	78 760	65 575	68 510	44 104
Net Assets Liabilities					923	1 720	-52 492	-33 968	-25 282	-68 990
Other Debtors					15 482	35 451	14 249	5 217	4 750	350
Property Plant Equipment					183	64	462	12 737	10 386	8 349
Total Inventories					40 000	30 000	35 712	37 158	50 921	50 200
Cash Bank In Hand	18 730	7 608	27 572	12 504	1 827
Net Assets Liabilities Including Pension Asset Liability	973	580	616	1 146
Stocks Inventory	4 015	5 010	8 885	20 079	40 000
Tangible Fixed Assets	9 086	11 293	6 246	1 164	183

Capital & Reserves
Called Up Share Capital	130	130	130	130	130
Profit Loss Account Reserve	843	450	486	1 016	793
Shareholder Funds	973	580	616	1 146	923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					160 487	160 606	160 739	8 590	7 552	10 333
Additions Other Than Through Business Combinations Property Plant Equipment							531	16 363	1 041	745
Average Number Employees During Period					5	5		6	7	7
Bank Borrowings					34 636	31 268	24 127	20 190	16 015	61 995
Bank Overdrafts					3 007	4 212	19 730	21 023	22 815	11 356
Comprehensive Income Expense					43 777	13 797
Creditors					179 700	197 064	37 877	20 190	32 056	61 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-156 175
Disposals Property Plant Equipment								-156 237
Dividends Paid					-44 000	-13 000
Increase From Depreciation Charge For Year Property Plant Equipment						119	133	4 026	3 392	2 781
Net Current Assets Liabilities	-7 993	-9 836	-2 478	-18	740	1 656	-15 077	-26 515	-1 797	-13 758
Other Creditors					34 092	47 999	9 026	5 669	10 834	8 073
Other Inventories					40 000	30 000	35 712	37 158	50 921	50 200
Other Remaining Borrowings					242	415	13 750	30 763	16 041	19 024
Profit Loss					43 777	13 797
Property Plant Equipment Gross Cost					160 670	160 670	161 201	21 327	22 368	18 682
Provisions For Liabilities Balance Sheet Subtotal									1 815	1 586
Taxation Social Security Payable					17 450	29 772	12 128	18 468	9 651	23 267
Total Assets Less Current Liabilities	1 093	6 742	3 768	1 146	923	1 720	-14 615	-13 778	8 589	-5 409
Total Borrowings					37 885	35 895	37 877	20 190	32 056	61 995
Trade Creditors Trade Payables					90 273	83 398	67 396	58 344	66 806	49 330
Trade Debtors Trade Receivables					123 131	132 733	64 511	60 358	63 760	43 754
Creditors Due After One Year		5 285	3 020
Creditors Due Within One Year	135 476	149 908	138 565	163 156	179 700
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	120	877	132
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		10 032
Tangible Fixed Assets Cost Or Valuation	152 525	162 558	162 558	160 670
Tangible Fixed Assets Depreciation	143 439	151 265	156 312	159 506	160 487
Tangible Fixed Assets Depreciation Charged In Period		7 825	5 047	3 194	981
Tangible Fixed Assets Disposals				1 888

Company staff

Anthony P.

Role: Director

Appointed: 22 April 2013

Latest update: 22 December 2023

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	30 November 2020
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	17 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Eurogears Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Susan P.

Steven P.

People with significant control

Anthony P.

Susan P.

Accounts Documents

Company filings

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