Euroken Supplies Limited in Stanmore, HA7 1NL

Description

Data updated on: 01-11-2023

This firm named Euroken Supplies was established on 2003-12-22 as a Private Limited Company. This business's head office could be found at Stanmore on Unit 1 Honeypot Business Centre, Parr Road. When you want to reach the company by post, its postal code is HA7 1NL. The official reg. no. for Euroken Supplies Limited is 05001417. This business's declared SIC number is 47520, that means Retail sale of hardware, paints and glass in specialised stores. The latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-22.

Euroken Supplies Ltd is a small-sized vehicle operator with the licence number OK1076333. The firm has two transport operating centres in the country. In their subsidiary in London on Sapcote Trading Centre, 3 machines are available. The centre in Stanmore on Honeypot Business Centre has 5 machines.

Regarding to this company, a number of director's assignments up till now have been done by Kalpesh H., Sandeep H., Vinodkumar H. and Hasmukh H.. Amongst these four individuals, Kalpesh H. has carried on with the company for the longest period of time, having become a member of officers' team on 2004. To find professional help with legal documentation, this specific company has been using the skills of Vipul H. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					854 795	1 904 926	1 955 543
Current Assets	1 114 838	1 384 986	1 293 022	1 868 814	2 305 772	3 658 946	3 646 427
Debtors	533 454	693 265	685 771	716 397	838 367	1 125 456	997 295
Net Assets Liabilities					1 489 920	2 784 580	3 073 365
Other Debtors					9 471	37 500	37 266
Property Plant Equipment					504 997	535 327	441 424
Total Inventories					612 610	628 564	693 589
Cash Bank In Hand	199 688	285 949	216 845	743 125	854 795
Intangible Fixed Assets	151 250	90 750	30 250
Net Assets Liabilities Including Pension Asset Liability	495 087	628 227	644 331	1 052 923	1 489 920
Stocks Inventory	381 696	405 772	390 406	409 292	612 610
Tangible Fixed Assets	71 587	120 216	317 850	373 288	504 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	494 987	628 127	644 231	1 052 823	1 489 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					605 000	605 000	605 000
Accumulated Depreciation Impairment Property Plant Equipment					387 687	492 560	600 824
Additions Other Than Through Business Combinations Property Plant Equipment						153 936	14 361
Amounts Owed To Group Undertakings Participating Interests					48 334	48 334	43 334
Bank Borrowings					171 920
Corporation Tax Payable					81 814	338 890	78 185
Creditors					977 636	1 212 923	861 886
Finance Lease Liabilities Present Value Total					75 790	107 251	51 312
Increase From Depreciation Charge For Year Property Plant Equipment						117 467	108 264
Intangible Assets Gross Cost					605 000	605 000	605 000
Net Current Assets Liabilities	705 437	854 960	734 172	1 141 983	1 328 136	2 446 023	2 784 541
Other Creditors					32 956	34 689	33 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 594
Other Disposals Property Plant Equipment						18 733
Other Taxation Social Security Payable					128 308	179 397	147 538
Property Plant Equipment Gross Cost					892 684	1 027 887	1 042 248
Provisions For Liabilities Balance Sheet Subtotal					99 589	102 991	79 782
Total Assets Less Current Liabilities	928 274	1 065 926	1 082 272	1 515 271	1 833 133	2 981 350	3 225 965
Trade Creditors Trade Payables					610 434	504 362	508 019
Trade Debtors Trade Receivables					828 896	1 087 956	960 029
Capital Employed	495 087	628 227	644 331	1 052 923	1 489 920
Creditors Due After One Year	421 920	421 920	385 641	393 624	243 624
Creditors Due Within One Year	409 401	530 026	558 850	726 831	977 636
Fixed Assets	222 837	210 966	348 100	373 288
Intangible Fixed Assets Aggregate Amortisation Impairment	453 750	514 250	574 750	605 000	605 000
Intangible Fixed Assets Amortisation Charged In Period		60 500	60 500	30 250
Intangible Fixed Assets Cost Or Valuation	605 000	605 000	605 000	605 000	605 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	11 267	15 779	52 300	68 724	99 589
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		81 841	277 095	148 757	235 073
Tangible Fixed Assets Cost Or Valuation	186 818	250 659	527 754	676 511	892 684
Tangible Fixed Assets Depreciation	115 231	130 443	209 904	303 223	387 687
Tangible Fixed Assets Depreciation Charged In Period		29 815	79 461	93 319	97 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 603			12 707
Tangible Fixed Assets Disposals		18 000			18 900