European Sales And Marketing Uk Ltd in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

Located in 10 Lonsdale Gardens, Tunbridge Wells TN1 1NU European Sales And Marketing Uk Ltd is categorised as a Private Limited Company issued a 06843991 registration number. It's been founded fifteen years ago. This business's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2021-12-30 and the most current confirmation statement was released on 2023-03-11.

We have a number of two directors controlling this particular limited company at the moment, specifically Simon R. and Susan R. who have been doing the directors tasks since 2017.

Executives with significant control over the firm are: Susan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 249	2 907	2 907	-59 416

Balance Sheet
Cash Bank In Hand	10 526	13 728	28 074	7 056
Cash Bank On Hand					13 543	755	890	2 113	3 573	11 939	19 472	8 212
Current Assets	37 405	51 228	51 228	204 792	23 043	39 255	12 515	18 954	33 573	41 939	49 472	38 235
Debtors	7 379			50 736		19 000	10 625	15 841				23
Net Assets Liabilities						-25 036	-25 622	-25 453	-23 529	-23 075	-29 516	-13 464
Other Debtors						19 000	10 625	15 841				23
Property Plant Equipment					4 184	3 174	3 252	2 310	9 630	7 705	26 874
Stocks Inventory	19 500	37 500	147 000	147 000
Tangible Fixed Assets	1 636	1 518	7 389	5 481
Total Inventories					9 500	19 500	1 000	1 000	30 000	30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-10 250	2 906	2 906	-59 417
Shareholder Funds	-10 249	2 907	2 907	-59 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 544	9 554	10 935	11 877	14 333	16 258	22 978	23 438
Average Number Employees During Period						1	2		2	2	2	2
Bank Borrowings Overdrafts											15 554	3 915
Creditors					51 890	67 465	40 771	46 099	66 114	71 255	15 554	78 551
Creditors Due Within One Year	49 290	49 839	49 839	269 689
Increase From Depreciation Charge For Year Property Plant Equipment						1 010	1 381	942	2 456	1 925	6 720	996
Net Current Assets Liabilities	-11 885	1 389	1 389	-64 897	-28 847	-28 210	-28 256	-27 145	-32 541	-29 316	-35 730	-40 316
Number Shares Allotted		1	1	1
Other Creditors					46 352	56 771	29 482	34 215	39 344	49 610	79 622	74 636
Other Taxation Social Security Payable					5 539	10 694	11 289	11 884	26 770	21 645	1 761
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					12 728	12 728	14 187	14 187	23 963	23 963	49 852	66 575
Provisions For Liabilities Balance Sheet Subtotal							618	618	618	1 464	5 106	9 029
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 133
Tangible Fixed Assets Cost Or Valuation	2 619	3 752	12 728
Tangible Fixed Assets Depreciation	983	2 234	5 339	7 247
Tangible Fixed Assets Depreciation Charged In Period		1 251		1 908
Total Additions Including From Business Combinations Property Plant Equipment							1 459		9 776		25 889	32 525
Total Assets Less Current Liabilities	-10 249	2 907	-20 261	-59 416	-24 663	-25 036	-25 004	-24 835	-22 911	-21 611	-8 856	7 204
Trade Creditors Trade Payables					-1
Advances Credits Directors	7 400
Advances Credits Made In Period Directors	7 400

Company staff

Simon R.

Role: Director

Appointed: 17 May 2017

Latest update: 11 April 2024

Susan R.

Role: Director

Appointed: 11 March 2009

Latest update: 11 April 2024

People with significant control

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon R.

Notified on 10 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip R.

Notified on 6 April 2016

Ceased on 10 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 October 2013

European Sales And Marketing Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Susan R.

Philip R.

People with significant control

Susan R.

Simon R.

Phillip R.

Accounts Documents

Company filings

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