Europa Electrical Limited in Derby, DE21 7RW

Description

Data updated on: 01-11-2023

Europa Electrical is a company situated at DE21 7RW Derby at Unit 2 Riverside Park East Service Road. The enterprise has been registered in year 1990 and is established under the identification number 02473116. The enterprise has been operating on the English market for 34 years now and company current status is active. The company's registered with SIC code 43210 and their NACE code stands for Electrical installation. Its latest financial reports were submitted for the period up to October 31, 2022 and the most recent annual confirmation statement was released on January 31, 2023.

2 transactions have been registered in 2014 with a sum total of £1,662. In 2013 there was a similar number of transactions (exactly 6) that added up to £4,108. The Council conducted 2 transactions in 2011, this added up to £2,573. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £10,886. Cooperation with the Derby City Council council covered the following areas: Premises Costs, Capital Expenditure and Not Specified/not Applicable.

Joe G., Craig P., Stefan L. and Ian Y. are registered as the enterprise's directors and have been expanding the company since November 2022. What is more, the director's duties are constantly supported by a secretary - Ian Y., who was chosen by this limited company in March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	16 983	108 597	147 493	182 841	101 880
Current Assets	689 712	808 636	629 024	931 704	823 031
Debtors	569 581	567 128	335 679	560 388	495 186
Net Assets Liabilities	279 920	284 307	234 781	237 954	260 783
Other Debtors	19 629	82 532	51 383	211 134	91 144
Property Plant Equipment	175 928	155 793	185 592	150 056	177 138
Total Inventories	103 148	132 911	145 852	188 475	225 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	223 772	248 971	267 445	269 113	274 315
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-5 686
Average Number Employees During Period	26	26	23	21	19
Bank Borrowings Overdrafts	18 657			40 000	30 833
Creditors	29 363	24 514	49 968	58 522	64 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 350	33 711	46 504	39 195
Disposals Property Plant Equipment		38 753	51 758	54 668	59 577
Finance Lease Liabilities Present Value Total	29 363	24 514	49 968	31 446	35 666
Increase From Depreciation Charge For Year Property Plant Equipment		42 550	52 185	48 172	44 397
Merchandise	103 148	132 911
Net Current Assets Liabilities	162 304	176 291	128 457	169 320	183 860
Number Shares Issued Fully Paid		40 000	40 000	40 000	40 000
Other Creditors	18 070	96 416	82 213	221 424	102 996
Other Taxation Social Security Payable	114 899	194 100	131 751	62 080	100 894
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	399 700	404 764	453 037	419 169	451 453
Provisions	28 949	23 263	29 300	22 900	35 800
Provisions For Liabilities Balance Sheet Subtotal	28 949	23 263	29 300	22 900	35 800
Total Additions Including From Business Combinations Property Plant Equipment		43 817	100 031	20 800	91 861
Total Assets Less Current Liabilities	338 232	332 084	314 049	319 376	360 998
Trade Creditors Trade Payables	335 056	325 960	249 873	437 434	359 863
Trade Debtors Trade Receivables	549 952	484 596	284 296	349 254	404 042
Additional Provisions Increase From New Provisions Recognised			6 037	-6 400	12 900
Bank Overdrafts					29 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 250	15 250
Total Borrowings				49 968	99 000