Europa Engineering Ltd. in Sheffield, S9 5PH

Description

Data updated on: 01-11-2023

Europa Engineering Ltd. was set up as Private Limited Company, that is registered in 328 Coleford Road, Sheffield. The zip code S9 5PH. The firm was set up on 1990-02-01. The company's Companies House Registration Number is 02465896. This enterprise's Standard Industrial Classification Code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-09-30 is the last time when account status updates were reported.

Europa Engineering Ltd is a small-sized vehicle operator with the licence number OB0205135. The firm has one transport operating centre in the country. In their subsidiary in Sheffield , 3 machines and 3 trailers are available.

The data we obtained that details the company's management reveals the existence of three directors: Ella C., Jacqueline E. and Jonathan C. who became the part of the company on 2019-08-16, 2019-07-03 and 2005-01-17. Additionally, the managing director's duties are often assisted with by a secretary - Jonathan C., who was selected by the following company in March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	327 469	51 212	80 223	1 003 828	780 263	462 007
Current Assets	3 019 978	2 882 626	3 047 708	2 398 539	2 386 356	2 524 258
Debtors	2 246 535	2 360 699	2 126 992	1 131 518	1 384 994	1 613 317
Net Assets Liabilities			1 962 464	582 960	961 405	1 107 371
Other Debtors	467 967	825 388	480 803	161	43
Property Plant Equipment			375 832	368 382	339 591	296 527
Total Inventories	445 974	470 715	360 611	263 193	221 099	448 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			104 000	160 950	162 103	165 592
Additions Other Than Through Business Combinations Property Plant Equipment				49 500
Administrative Expenses			2 046 327
Amounts Owed By Group Undertakings			44 007		22 891
Amounts Owed By Related Parties	31 769
Amounts Owed To Group Undertakings		75 256		34 465		274 099
Amounts Recoverable On Contracts		404 054	110 618	108 037	142 331	153 026
Average Number Employees During Period			95	85	82	78
Corporation Tax Payable		83 341		65 000	166 858	30 052
Corporation Tax Recoverable	6 085	67 796	3 878
Creditors	1 545 310	1 313 197	1 389 668	2 113 969	162 500	87 500
Dividends Paid			200 000	1 620 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			534 175	1 672 214	128 000	128 000
Increase From Depreciation Charge For Year Property Plant Equipment				56 950		55 471
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			90 000	16 000
Net Current Assets Liabilities	1 474 668	1 569 429	1 658 040	284 570	848 836	954 684
Other Creditors	162 969	152 313	245 519	977 506	103 189	86 521
Other Taxation Social Security Payable	218 376	178 470	269 565	427 382	51 262	42 208
Prepayments Accrued Income		157 813	128 449	163 925
Profit Loss			282 145	240 496
Property Plant Equipment Gross Cost			479 832	529 332	501 694	462 119
Provisions For Liabilities Balance Sheet Subtotal			71 408	69 992	64 522	56 340
Taxation Including Deferred Taxation Balance Sheet Subtotal			71 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-6 294
Total Assets Less Current Liabilities			2 033 872	652 952	1 188 427	1 251 211
Trade Creditors Trade Payables	1 163 965	823 817	874 584	609 616	468 814	771 414
Trade Debtors Trade Receivables	1 740 714	1 467 515	1 839 119	859 395	1 071 590	1 357 227
Accrued Liabilities Deferred Income					213 957	180 022
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-8 182
Bank Borrowings					225 000	162 500
Bank Borrowings Overdrafts					62 500	75 000
Deferred Tax Liabilities					64 522	56 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 982
Disposals Property Plant Equipment						51 983
Number Shares Issued Fully Paid						100
Par Value Share						1
Payments Received On Account					309 295	23 480
Prepayments					148 139	103 064
Provisions					64 522	56 340
Total Additions Including From Business Combinations Property Plant Equipment						12 408
Value-added Tax Payable					161 645	86 778