Euromix Express Limited in Rugby, CV21 1LT

Description

Data updated on: 01-11-2023

The firm is known under the name of Euromix Express Limited. This company was established 9 years ago and was registered under 09604711 as the registration number. This particular headquarters of this firm is registered in Rugby. You may visit it at 122 Hollowell Way. This business's SIC and NACE codes are 47110, that means . Its latest annual accounts cover the period up to May 31, 2022 and the most recent confirmation statement was filed on December 31, 2022.

The company owes its accomplishments and unending development to exactly two directors, namely Leszek K. and Katarzyna S., who have been managing the firm for 9 years.

Executives with significant control over the firm are: Leszek K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katarzyna S. 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	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
Net Worth	2 630

Balance Sheet
Cash Bank On Hand		2 842	7 207	7 742	50 294	75 918	91 771	35 371
Current Assets	36 877	46 439	41 029	62 501	86 365	109 223	126 684	128 814
Debtors	393	13 597	4 322	24 159	5 471	2 705	4 313	56 943
Net Assets Liabilities		603	121	-199	29 259	58 813	80 922	76 393
Other Debtors			632	24 159	5 471	2 705
Property Plant Equipment		7 552	6 439	5 932	19 073	17 753	13 279	9 959
Total Inventories		30 000	29 500	30 600	30 600	30 600	30 600	36 500
Cash Bank In Hand	7 484
Net Assets Liabilities Including Pension Asset Liability	2 630
Stocks Inventory	29 000
Tangible Fixed Assets	2 672

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 530
Shareholder Funds	2 630

Other Financial Data
Version Production Software					2 020	2 021	2 022
Accrued Liabilities		8 950	8 950
Accumulated Depreciation Impairment Property Plant Equipment	3 015	5 533	7 560	9 367	15 801	20 914	25 516	28 836
Additions Other Than Through Business Combinations Property Plant Equipment				1 300	19 575	3 793	128
Amounts Owed By Group Undertakings Participating Interests			632					52 571
Average Number Employees During Period		3	4	7	8	8	3	3
Creditors		51 953	46 124	67 505	72 555	64 790	56 518	60 488
Deferred Tax Liabilities		1 435	1 223	1 127
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-212	-96
Increase From Depreciation Charge For Year Property Plant Equipment		2 518	2 027	1 807	6 434	5 113	4 602	3 320
Loans From Directors						518	310	422
Net Current Assets Liabilities	492	-5 514	-5 095	-5 004	13 810	44 433	70 166	68 326
Other Creditors		23 368	38	8 788	15 067	9 359	1 373
Property Plant Equipment Gross Cost	12 062	13 085	13 999	15 299	34 874	38 667	38 795	38 795
Raw Materials Consumables			29 500	30 600	30 600
Recoverable Value-added Tax							4 313	4 372
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 223	1 127	3 624	3 373	2 523	1 892
Taxation Social Security Payable			37 136	49 329	52 971	42 918	36 691	37 475
Total Assets Less Current Liabilities	3 164	2 038	1 344	928	32 883	62 186	83 445	78 285
Trade Creditors Trade Payables				9 388	4 517	11 995	18 144	22 591
Advances Credits Directors			3 690	24 862	24 862	24 862	24 862	24 862
Advances Credits Made In Period Directors				138 684
Advances Credits Repaid In Period Directors				117 512
Amount Specific Advance Or Credit Directors	8 500	6 799	1 845	12 431	12 431	12 431	12 431	12 431
Amount Specific Advance Or Credit Made In Period Directors		15 299		69 342
Amount Specific Advance Or Credit Repaid In Period Directors			4 954	58 756
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-374	-212
Corporation Tax Payable		15 783	29 462
Creditors Due Within One Year	36 385
Dividends Paid		63 000	92 000
Finished Goods		30 000	29 500
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Other Taxation Social Security Payable		1 268	2 734
Par Value Share	1	1	1
Profit Loss		62 673	91 518
Provisions		-374	1 223
Provisions For Liabilities Balance Sheet Subtotal		1 435	1 223
Provisions For Liabilities Charges	534
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 562
Tangible Fixed Assets Cost Or Valuation	3 562
Tangible Fixed Assets Depreciation	890
Tangible Fixed Assets Depreciation Charged In Period	890
Total Additions Including From Business Combinations Property Plant Equipment		1 023	914

Company staff

Leszek K.

Role: Director

Appointed: 22 May 2015

Latest update: 7 January 2024

Katarzyna S.

Role: Director

Appointed: 22 May 2015

Latest update: 7 January 2024

People with significant control

Leszek K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katarzyna S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Euromix Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leszek K.

Katarzyna S.

People with significant control

Leszek K.

Katarzyna S.

Accounts Documents

Company filings

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