The firm is located in Liverpool with reg. no. 01794349. The company was set up in 1984. The office of this company is situated at 2nd Floor 14 Castle Street. The post code is L2 0NE. 26 years from now this business changed its business name from Metal Samples Supplies to European Corrosion Supplies Limited. This enterprise's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. 2018-06-18 is the last time account status updates were filed.
European Corrosion Supplies Limited
General information
Name:
European Corrosion Supplies Ltd
Office Address:
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 01794349
Incorporation date: 1984-02-23
End of financial year: 15 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
European Corrosion Supplies Limited 1998-10-06
-
Metal Samples Supplies Limited 1984-02-23
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-06-18 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 036 | 35 444 | 55 840 | 72 627 | 102 057 | 141 339 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 74 418 | 66 900 | 82 352 | 99 642 | 125 787 | 136 463 | ||
| Cash Bank On Hand | 136 463 | 232 775 | 369 250 | |||||
| Current Assets | 127 842 | 129 107 | 137 498 | 152 116 | 179 177 | 186 743 | 293 583 | 437 478 |
| Debtors | 44 741 | 56 010 | 45 999 | 43 204 | 46 892 | 42 743 | 52 120 | 68 228 |
| Other Debtors | 1 354 | 1 354 | 25 009 | |||||
| Property Plant Equipment | 1 715 | 1 831 | ||||||
| Stocks Inventory | 8 683 | 6 197 | 9 147 | 9 270 | 6 498 | 7 537 | ||
| Tangible Fixed Assets | 2 676 | 3 120 | 2 562 | 2 119 | 2 046 | 1 715 | ||
| Total Inventories | 7 537 | 8 688 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 270 | 270 | 270 | 270 | 270 | 270 | ||
| Profit Loss Account Reserve | 23 766 | 35 174 | 55 570 | 72 357 | 101 787 | 141 069 | ||
| Shareholder Funds | 24 036 | 35 444 | 55 840 | 72 627 | 102 057 | 141 339 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 763 | 68 158 | ||||||
| Average Number Employees During Period | 4 | 4 | ||||||
| Creditors | 47 119 | 48 103 | 48 029 | |||||
| Creditors Due Within One Year | 106 482 | 96 783 | 84 220 | 81 608 | 79 166 | 47 119 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 372 | |||||||
| Disposals Property Plant Equipment | 85 196 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 7 214 | ||||||
| Net Current Assets Liabilities | 21 360 | 32 324 | 53 278 | 70 508 | 100 011 | 139 624 | 245 480 | 389 449 |
| Number Shares Allotted | 270 | 270 | 270 | 270 | 270 | |||
| Other Creditors | 8 083 | 2 983 | 2 400 | |||||
| Other Taxation Social Security Payable | 32 673 | 42 098 | 44 705 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 69 478 | 69 989 | ||||||
| Share Capital Allotted Called Up Paid | 270 | 270 | 270 | 270 | 270 | 270 | ||
| Tangible Fixed Assets Additions | 1 150 | 343 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 67 985 | 69 135 | 69 135 | 69 135 | 69 478 | |||
| Tangible Fixed Assets Depreciation | 65 309 | 66 015 | 66 573 | 67 016 | 67 432 | 67 763 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 706 | 558 | 443 | 416 | 331 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 511 | 15 207 | ||||||
| Total Assets Less Current Liabilities | 24 036 | 35 444 | 55 840 | 72 627 | 102 057 | 141 339 | 247 311 | 389 449 |
| Trade Creditors Trade Payables | 6 363 | 3 022 | 924 | |||||
| Trade Debtors Trade Receivables | 41 389 | 50 766 | 43 219 | |||||
Company staff
Michael B.
Role: Secretary
Latest update: 28 February 2024
Michael B.
Role: Director
Appointed: 31 October 1991
Latest update: 28 February 2024
People with significant control
Michael B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 09 June 2020 |
| Account last made up date | 18 June 2018 |
| Confirmation statement next due date | 07 December 2020 |
| Confirmation statement last made up date | 26 October 2019 |
| Annual Accounts 8th December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 8th December 2014 |
| Annual Accounts 18th December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18th December 2015 |
| Annual Accounts 29th December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29th December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 18 June 2018 |
| Annual Accounts 18th December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 18th December 2012 |
| Annual Accounts 19th December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19th December 2013 |
Company filings
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Confirmation statement
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Resolution
Free Download
Previous accounting period shortened from 2019-06-16 to 2019-06-15 (AA01)
filed on: 9th, March 2020
filed on: 9th, March 2020
accounts
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Additional Information
HQ address,
2012
Address:
Park Lodge Park Dingle Bewdley
Post code:
DY12 2JY
City / Town:
Worcs
HQ address,
2013
Address:
Park Lodge Park Dingle Bewdley
Post code:
DY12 2JY
City / Town:
Worcs
HQ address,
2014
Address:
Park Lodge Park Dingle Bewdley
Post code:
DY12 2JY
City / Town:
Worcs
HQ address,
2015
Address:
Park Lodge Park Dingle Bewdley
Post code:
DY12 2JY
City / Town:
Worcs
HQ address,
2016
Address:
10 Meadow Mill Industrial Estate Dixon Street
Post code:
DY10 1HH
City / Town:
Kidderminster
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