European American Capital Group Limited in Rayleigh, SS6 9RS

Description

Data updated on: 01-11-2023

European American Capital Group Limited is established as Private Limited Company, located in 28 Imperial Park, Rawreth Lane, Rayleigh. The postal code is SS6 9RS. The company has been prospering 21 years on the market. The firm's reg. no. is 04656535. The firm changed its name three times. Up to 2013 this firm has been working on providing the services it specializes in under the name of Cassley Group but currently this firm is featured under the business name European American Capital Group Limited. The enterprise's SIC code is 70221 which stands for Financial management. Friday 31st December 2021 is the last time account status updates were reported.

In order to satisfy the customers, this particular firm is being overseen by a team of two directors who are Roger F. and Timothy G.. Their work been of prime use to this specific firm for 5 years.

Executives who control the firm include: Timothy G. has substantial control or influence over the company. Roger F. has substantial control or influence over the company.

Previous company's names
European American Capital Group Limited 2013-12-10
Cassley Group Limited 2013-05-21
European American Capital Group Limited 2003-09-03
Grisons Peak Group Limited 2003-02-04

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	931 750	1 342 648	1 187 977	1 204 645	1 010 218

Balance Sheet
Cash Bank On Hand						102	102	102		5 816	86
Current Assets		117 393	117 430	142 407	37 619	32 933	55 996	59 112	88 803	112 390	91 910
Debtors		117 193	117 430	142 406	37 619	16 601	55 894	59 010	88 803	106 574	91 824
Net Assets Liabilities					1 010 218	916 470	573 732	602 454	566 016	384 556	-101 339
Other Debtors						10 100	48 900	52 075	76 075	101 075	89 075
Property Plant Equipment					3 593	4 322	2 767	4 247	3 398	3 839	3 070
Cash Bank In Hand		245
Net Assets Liabilities Including Pension Asset Liability	931 750	1 542 648	1 187 977	1 011 245	1 010 218
Tangible Fixed Assets	527	644	3 093	3 093	3 593

Capital & Reserves
Called Up Share Capital	270 103	270 103	270 603	270 603	183 283
Profit Loss Account Reserve	-128 051	10 899	-299 446	-282 778	-436 923
Shareholder Funds	931 750	1 342 648	1 187 977	1 204 645	1 010 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					500	551	1 555	2 616	3 465	4 424	5 193
Administrative Expenses					175 495	129 198
Amounts Owed By Related Parties								436	5 673	2 750
Amounts Owed To Group Undertakings						58 398	58 498	48 039	49 039	50 000	50 000
Average Number Employees During Period								3	3	2	2
Bank Borrowings Overdrafts						9 009	7 231	5 577	6 950	20 466	20 503
Creditors					86 912	60 860	383 428	385 328	375 353	405 944	319 676
Dividends Paid On Shares								1 000 000	1 000 000
Fixed Assets	1 696 559	2 096 676	1 475 625	1 475 625	1 401 493	1 421 580	1 255 375	1 256 755	1 255 906	1 053 839	343 070
Gross Profit Loss					22 233	7 780
Increase From Depreciation Charge For Year Property Plant Equipment						51	691	1 061	849	959	769
Intangible Assets					1 397 900	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	290 000
Intangible Assets Gross Cost					1 397 900	1 417 258	1 000 000	1 000 000	1 000 000	1 000 000	290 000
Interest Payable Similar Charges Finance Costs					883	1 051
Investments								252 508	252 508	50 000
Investments Fixed Assets	1 696 032	2 096 032	1 472 532	1 472 532	1 397 900	252 408	252 608	252 508	252 508	50 000	50 000
Investments In Group Undertakings Participating Interests								52 408	52 408	50 000	50 000
Net Current Assets Liabilities	-120 761	43 326	-21 717	3 139	-57 979	-27 927	-98 715	-69 473	-115 037	-68 589	-64 883
Number Shares Issued Fully Paid							83 079
Operating Profit Loss					-153 262	-121 418
Other Creditors						468 785	383 428	385 328	375 353	385 478	299 173
Other Investments Other Than Loans								200 100	200 100
Par Value Share					0		1
Profit Loss					-154 145	-122 469
Profit Loss On Ordinary Activities Before Tax					-154 145	-122 469
Property Plant Equipment Gross Cost					4 093	4 873	4 322	6 863	6 863	8 263
Provisions For Liabilities Balance Sheet Subtotal						200 000	199 500	199 500	199 500	194 750	59 850
Taxation Including Deferred Taxation Balance Sheet Subtotal						200 000	199 500	199 500	199 500	194 750	59 850
Total Additions Including From Business Combinations Intangible Assets						19 358
Total Additions Including From Business Combinations Property Plant Equipment						780		2 541		1 400
Total Assets Less Current Liabilities	1 575 798	2 140 002	1 453 908	1 471 813	1 343 514	1 393 653	1 156 660	1 187 282	1 140 869	985 250	278 187
Total Increase Decrease From Revaluations Intangible Assets											-710 000
Trade Creditors Trade Payables						41 460	83 782	13 119	71 122	56 892	59 740
Trade Debtors Trade Receivables						6 501	6 994	6 499	7 055	2 749	2 749
Creditors Due After One Year	644 048	797 353	265 931	467 519	333 296
Creditors Due Within One Year	120 761	74 067	139 147	139 268	95 598
Number Shares Allotted				1 940	2 047
Other Aggregate Reserves	-194 044	200 000	200 000
Revaluation Reserve	773 745	1 173 745	611 745	611 745	707 113
Secured Debts		162 698	127 698
Share Capital Allotted Called Up Paid				194	205
Share Premium Account	209 997	209 997	405 075	492 406	556 745
Tangible Fixed Assets Additions		180	3 239		800
Tangible Fixed Assets Cost Or Valuation	627	1 434	3 093	3 093	3 893
Tangible Fixed Assets Depreciation	100	790	1 580		300
Tangible Fixed Assets Depreciation Charged In Period		64	790		300