Europa Medical Services Limited in Crowborough, TN6 3NH

Description

Data updated on: 01-11-2023

Europa Medical Services Limited could be contacted at Golds Catts Hill, Mark Cross in Crowborough. The company's area code is TN6 3NH. Europa Medical Services has been active on the market for twenty eight years. The company's Companies House Registration Number is 03231872. This firm's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. Europa Medical Services Ltd reported its latest accounts for the period up to 2022-07-31. The business most recent confirmation statement was filed on 2023-04-07.

At the moment, this particular firm is controlled by a single director: James C., who was assigned to lead the company in 2016. Since 1996 Heather C., had been managing the firm up to the moment of the resignation two years ago. What is more another director, including Philip C. gave up the position in June 2016.

James C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							25 807	24 053	72 167	50 546	43 167	29 801
Current Assets	208 596		225 900	197 154	96 023	96 023	69 923	67 206	99 046	75 860	60 821	53 166	27 312
Debtors	23 323		83 294	76 337	41 402	41 402	30 484	28 028	11 820	10 369	3 798	13 595
Net Assets Liabilities							19 755	20 583	18 830	-4 342	-9 404	-16 376	-40 973
Other Debtors								47	877	109		2 407
Property Plant Equipment							6 576	5 368	4 026	3 300	2 475	1 856
Total Inventories							13 632	15 125	15 059	14 945	13 856	9 770
Cash Bank In Hand	147 613		86 120	90 771	38 853	38 853	25 807
Net Assets Liabilities Including Pension Asset Liability	23 900		26 998	31 100	26 562	26 562	19 755
Stocks Inventory	37 660		56 486	30 046	15 768	15 768	13 632
Tangible Fixed Assets	1 570	1 570	15 588	11 692	8 769	8 769	6 576

Capital & Reserves
Called Up Share Capital	10 000		10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	13 900		16 998	21 100	16 562	16 562	9 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							29 996	31 786	33 128	34 228	35 053	35 672
Additions Other Than Through Business Combinations Property Plant Equipment								582		374
Amounts Owed To Group Undertakings Participating Interests							29 305	44 503	76 271	70 481	65 563
Average Number Employees During Period							3	2	2	2	3	3	1
Corporation Tax Payable							1 346	2 457
Creditors							56 744	51 991	84 242	83 502	72 700	71 398	69 676
Fixed Assets												1 856	1 391
Increase From Depreciation Charge For Year Property Plant Equipment								1 790	1 342	1 100	825	619
Net Current Assets Liabilities	22 330		11 410	19 408	17 793	17 793	13 179	15 215	14 804	-7 642	-11 879	-18 232	-42 364
Other Creditors												63 802
Property Plant Equipment Gross Cost							36 572	37 154	37 154	37 528	37 528	37 528
Taxation Social Security Payable							3 730	4 908	3 744	3 538	1 804	3 034
Total Assets Less Current Liabilities												-16 376	-40 973
Trade Creditors Trade Payables							22 363	2 580	4 227	9 483	5 333	4 562
Trade Debtors Trade Receivables							30 484	27 981	10 943	10 260	3 798	11 188
Capital Employed	23 900		26 998	31 100	26 562	26 562	19 755
Creditors Due Within One Year	186 266		214 490	177 746	78 230	78 230	56 744
Share Capital Allotted Called Up Paid	10 000		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			19 215
Tangible Fixed Assets Cost Or Valuation		17 357	36 572	36 572		36 572	36 572
Tangible Fixed Assets Depreciation		15 787	20 984	24 880		27 803	29 996
Tangible Fixed Assets Depreciation Charged In Period			5 197	3 896		2 923	2 193