European Quilting Supplies Limited in Leicester, LE2 5LS

Websites

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www.eqsuk.com

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www.europeanquiltingsupplies.com

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www.europeanquiltingsupplies.co.uk

Description

Data updated on: 01-11-2023

This particular business is registered in Leicester with reg. no. 03163200. The company was registered in 1996. The main office of this company is situated at Unit 11 Iliffe House Iliffe Avenue. The postal code is LE2 5LS. Despite the fact, that recently referred to as European Quilting Supplies Limited, it was not always so. It was known under the name Pacific Planners until 1996-07-03, when the name was replaced by Quilt Direct. The last transformation occurred on 2003-01-17. This enterprise's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. The firm's most recent annual accounts were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was released on 22nd February 2023.

The trademark number of European Quilting Supplies is UK00002657605. It was applied for in February, 2013 and it registration process was completed by IPO in June, 2013. The company can use this trademark untill February, 2023.

According to the data we have, the limited company was started 28 years ago and has been presided over by five directors, and out this collection of individuals two (James C. and Elizabeth C.) are still functioning.

Previous company's names
European Quilting Supplies Limited 2003-01-17
Quilt Direct Limited 1996-07-03
Pacific Planners Limited 1996-02-22

Trade marks

Trademark UK00002657605

Trademark UK00002657605

Trademark image:
Status:	Registered
Filing date:	2013-02-21
Date of entry in register:	2013-06-21
Renewal date:	2023-02-21
Owner name:	European Quilting Supplies Ltd
Owner address:	Unit 11, Iliffe House, 12 Iliffe Avenue, Oadby, Leicester, United Kingdom, LE2 5LS

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	379 278	535 439	792 508	835 155

Balance Sheet
Cash Bank In Hand	153 152	206 117	462 846	490 252
Cash Bank On Hand				490 252	309 631	472 666	449 565	121 471	601 670	529 364	435 536
Current Assets	725 244	807 752	1 005 412	1 003 778	945 604	1 155 129	1 115 948	866 348	1 169 108	1 296 002	1 059 862
Debtors	302 366	376 616	323 111	303 772	378 961	420 875	380 816	392 355	321 761	429 045	243 621
Net Assets Liabilities				832 105	791 529	859 972	894 149	527 218	717 555	911 742	832 282
Net Assets Liabilities Including Pension Asset Liability	379 278	535 439	792 508	835 155
Other Debtors				1 630	2 472	3 013	850			4 462
Property Plant Equipment				85 614	61 631	44 633	24 734	8 389	9 616	14 965	15 271
Stocks Inventory	269 726	225 019	219 455	209 754
Tangible Fixed Assets	30 899	28 507	110 048	88 664
Total Inventories				209 754	257 012	261 588	285 567	352 522	245 677	337 593	380 705

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	375 500	531 628	788 694	831 333
Shareholder Funds	379 278	535 439	792 508	835 155

Other Financial Data
Accrued Liabilities				11 578	5 938	12 841	17 066	21 207	38 425	87 587	49 470
Accumulated Amortisation Impairment Intangible Assets				2 297	2 297	2 297	2 297	2 297	2 297	2 476	4 937
Accumulated Depreciation Impairment Property Plant Equipment				129 963	155 521	175 142	194 908	214 383	216 399	221 115	227 284
Administrative Expenses					722 663	784 189
Average Number Employees During Period				18	18	18	18	18	18	15	14
Comprehensive Income Expense					86 757	145 776
Corporation Tax Payable				42 979	31 622	38 705	39 026	41 031	56 333	69 004	6 590
Cost Sales					1 363 513	1 566 504
Creditors				245 989	208 567	334 357	243 753	7 161	25 822	39 584	37 652
Creditors Due Within One Year	371 904	296 049	308 597	245 989
Derivative Assets					2 472
Derivative Liabilities						2 459	420
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 699	1 128		339
Disposals Property Plant Equipment						6 926	1 346		750
Distribution Costs					73 674	64 453
Dividends Paid					127 333	77 333
Fixed Assets	30 899	28 507	110 048	88 664	61 631	44 633	24 734	8 389	9 616	21 225	20 206
Gross Profit Loss					892 634	1 035 123
Increase From Depreciation Charge For Year Property Plant Equipment					25 558	24 320	20 894	19 475	2 355	4 716	6 169
Intangible Assets Gross Cost				2 297	2 297	2 297	2 297	2 297	2 297	8 736	9 872
Intangible Fixed Assets Aggregate Amortisation Impairment	2 297	2 297	2 297
Intangible Fixed Assets Cost Or Valuation	2 297	2 297	2 297
Interest Payable Similar Charges Finance Costs						4 179
Net Current Assets Liabilities	353 340	511 703	696 815	757 789	737 037	820 772	872 195	525 990	733 761	930 101	849 728
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Operating Profit Loss					110 525	186 888
Other Interest Receivable Similar Income Finance Income					3 695	66
Other Operating Income Format1					14 228	407
Other Taxation Social Security Payable				50 862	36 103	84 285	47 144	61 835	107 158	50 414	34 524
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments				21 074	21 368	36 205	30 971	29 202	20 442	23 538	15 686
Profit Loss					86 757	145 776
Profit Loss On Ordinary Activities Before Tax					114 220	182 775
Property Plant Equipment Gross Cost				215 577	217 152	219 775	219 642	222 772	226 015	236 080	242 555
Provisions For Liabilities Balance Sheet Subtotal				11 298	7 139	5 433	2 780
Provisions For Liabilities Charges	4 961	4 771	14 355	11 298
Revaluation Reserve	3 678	3 711	3 714	3 722
Secured Debts	68 722
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	121 194	126 022	220 118	225 037
Tangible Fixed Assets Depreciation	90 295	97 515	110 070	136 373
Tax Tax Credit On Profit Or Loss On Ordinary Activities					27 463	36 999
Total Additions Including From Business Combinations Property Plant Equipment					1 575	9 549	1 213	3 130	3 993	10 065	6 475
Total Assets Less Current Liabilities	384 239	540 210	806 863	843 403	798 668	865 405	896 929	534 379	743 377	951 326	869 934
Trade Creditors Trade Payables				140 570	134 904	196 067	140 097	211 115	225 722	158 896	106 385
Trade Debtors Trade Receivables				281 068	353 792	381 657	348 995	363 153	301 319	398 645	227 935
Turnover Revenue					2 256 147	2 601 627
Further Item Creditors Component Total Creditors							420	3 856	7 709
Increase From Amortisation Charge For Year Intangible Assets										179	2 461
Intangible Assets										6 260	4 935
Other Creditors								7 161	25 822	39 584	11 170
Total Additions Including From Business Combinations Intangible Assets										6 439	1 136