European Personal Mouldings Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

European Personal Mouldings has been in this business field for 18 years. Registered under number 05775937, this company operates as a Private Limited Company. You can reach the headquarters of this firm during office times under the following location: Denmark House 143 High Street Chalfont St. Peter, SL9 9QL Gerrards Cross. This company's registered with SIC code 32990 which means Other manufacturing n.e.c.. European Personal Mouldings Ltd released its account information for the financial period up to Saturday 30th April 2022. The business latest confirmation statement was submitted on Tuesday 1st August 2023.

Presently, this firm is supervised by 1 director: Darren K., who was appointed in 2006.

Darren K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2016-05-01	2017-04-30	2017-05-01	2018-04-30	2018-05-01	2019-04-30	2019-05-01	2020-04-30	2020-05-01	2021-04-30	2021-05-01	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 261	3 314	128	223	102	185

Balance Sheet
Cash Bank On Hand												263		11 229		74 398		57 066	20 390
Current Assets	3 402	7 334	9 909	18 249	20 423	26 139		28 596		29 233		44 833		40 979		105 123		102 820	92 949
Debtors	3 401	6 320	9 873	6 781	5 923	11 639		14 096		18 900		30 433		22 682		27 191		43 199	70 004
Net Assets Liabilities						185		8 904		8 611		20 907		23 471		36 056		32 915	22 311
Property Plant Equipment						246	246	192	192	149	149	114	114	252	252	1 046	1 046	989	742
Total Inventories						14 500		14 500		10 333		14 137		7 068		3 534		2 555	2 555
Cash Bank In Hand	1	1	36	1 468
Net Assets Liabilities Including Pension Asset Liability	1 261	3 314	128	223	102	185
Stocks Inventory				10 000	14 500	14 500
Tangible Fixed Assets	1 372	533	477	377	297	246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 161	3 214	28	123	2	85
Shareholder Funds	1 261	3 314	128	223	102	185

Other Financial Data
Accrued Liabilities																		1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment																		12 125	12 372
Amounts Owed By Group Undertakings Participating Interests																		28 193	50 133
Average Number Employees During Period														1		1		1	1
Bank Borrowings																		34 287	29 720
Bank Borrowings Overdrafts	2 763	4 684																5 521	5 521
Creditors						16 333		13 217		17 304		23 774		17 494		25 113		36 607	41 660
Increase From Depreciation Charge For Year Property Plant Equipment								54		43				70		247		247	247
Loans From Directors																		17 868	21 191
Net Current Assets Liabilities	339	881	349	154	195	9 806		15 379		11 929		21 059		23 485		80 010		66 213	51 289
Other Creditors																		1
Property Plant Equipment Gross Cost							11 675	11 675	11 675	11 675	11 675	11 675	11 675	11 883	11 883	12 924	12 924	13 114	13 114
Recoverable Value-added Tax																		1 220	1 852
Taxation Social Security Payable																		7 929	4 835
Total Assets Less Current Liabilities	1 711	1 414	128	223	102	10 052		15 571		12 078		21 173		23 737		81 056		67 202	52 031
Trade Creditors Trade Payables																		4 088	8 913
Trade Debtors Trade Receivables																		13 786	18 019
Accumulated Depreciation Not Including Impairment Property Plant Equipment							11 429	11 483	11 483	11 526	11 526	11 526	11 561	11 631	11 631	11 878	11 878	12 125
Additions Other Than Through Business Combinations Property Plant Equipment														208		1 041		190
Creditors Due After One Year						9 867
Creditors Due Within One Year	3 063	6 453	10 258	18 403	20 618	16 333
Fixed Assets			477	377	297	246		192		149		114		252		1 046		989
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 541	11 564	11 675	11 675	11 675	11 675
Tangible Fixed Assets Depreciation	8 169	11 031	11 198	11 298	11 378	11 429
Accruals Deferred Income	450	-1 900
Administrative Expenses	29 466	18 010
Cost Sales	15 446	21 129
Debtors Due Within One Year	3 401	6 320
Depreciation Tangible Fixed Assets Expense	2 385	2 862
Gross Profit Loss	26 875	33 197
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Current Asset		1 013
Profit Loss For Period	-2 591	15 187
Profit Loss On Ordinary Activities Before Tax	-2 591	15 187
Tangible Fixed Assets Additions		2 023
Tangible Fixed Assets Depreciation Charged In Period		2 862
Taxation Social Security Due Within One Year	1 028	1 455
Total Dividend Payment		13 134
Trade Creditors Within One Year	-728	314
Turnover Gross Operating Revenue	42 321	54 326
Director Remuneration Benefits Excluding Payments To Third Parties	2 975	7 335

Company staff

Darren K.

Role: Director

Appointed: 13 April 2006

Latest update: 10 March 2024

People with significant control

Darren K.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 January 2016
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2012
Annual Accounts 9 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	9 November 2012

European Personal Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Prism Group Limited

People with significant control

Darren K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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European Personal Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Prism Group Limited

People with significant control

Darren K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012