European Sheeting Limited can be contacted at Oldham at C/o Bridgestones Limited. You can find this business by its area code - OL1 1TE. The company has been in the field on the English market for 32 years. This business is registered under the number 02744965 and their last known state is liquidation. The company's Standard Industrial Classification Code is 43910, that means Roofing activities. European Sheeting Ltd released its latest accounts for the period up to 2020-12-31. The firm's most recent annual confirmation statement was filed on 2021-09-15.
European Sheeting Limited
General information
Name:
European Sheeting Ltd
Office Address:
C/o Bridgestones Limited 125/127 Union Street OL1 1TE Oldham
Number: 02744965
Incorporation date: 1992-09-04
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 13 | 2 321 | 913 | 3 722 | 122 |
| Current Assets | 2 791 066 | 2 457 137 | 1 657 392 | 1 126 943 | 529 069 |
| Debtors | 2 741 053 | 2 404 816 | 1 495 235 | 996 332 | 367 703 |
| Net Assets Liabilities | 821 703 | 897 476 | 911 241 | 660 023 | 259 901 |
| Other Debtors | 131 118 | 285 664 | 259 949 | 227 213 | 185 964 |
| Property Plant Equipment | 117 868 | 109 244 | 120 764 | 110 936 | |
| Total Inventories | 50 000 | 50 000 | 161 244 | 126 889 | 161 244 |
| Other Financial Data | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 741 | 46 301 | 59 461 | 69 289 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 936 | 24 680 | |||
| Amounts Owed By Group Undertakings Participating Interests | 77 462 | 151 662 | 82 618 | 32 352 | |
| Average Number Employees During Period | 19 | 19 | 15 | 15 | 15 |
| Bank Borrowings Overdrafts | 524 863 | 763 877 | 489 637 | 544 316 | |
| Creditors | 2 063 162 | 1 649 412 | 847 422 | 558 363 | 269 417 |
| Equity Securities Held | 249 | 249 | 249 | 249 | 249 |
| Finance Lease Liabilities Present Value Total | 24 318 | 19 742 | 19 742 | 19 742 | |
| Fixed Assets | 118 117 | 109 493 | 121 013 | 111 185 | 249 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 560 | 13 160 | 9 828 | ||
| Investments | 249 | 249 | 249 | 249 | 249 |
| Net Current Assets Liabilities | 727 904 | 807 725 | 809 970 | 568 580 | 259 652 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 289 | ||||
| Other Disposals Property Plant Equipment | 180 225 | ||||
| Prepayments Accrued Income | 1 889 723 | 1 183 563 | 504 307 | 315 000 | |
| Property Plant Equipment Gross Cost | 154 609 | 155 545 | 180 225 | 180 225 | |
| Taxation Social Security Payable | 13 989 | 8 498 | 8 018 | ||
| Total Assets Less Current Liabilities | 846 021 | 908 720 | 930 983 | 679 765 | 259 901 |
| Trade Creditors Trade Payables | 1 524 310 | 877 037 | 349 767 | 14 047 | 269 417 |
| Trade Debtors Trade Receivables | 642 750 | 783 927 | 648 361 | 421 767 | 181 739 |
| Work In Progress | 50 000 | 50 000 | 161 244 | 126 889 | |
Company staff
People with significant control
Garey G.
Notified on
1 September 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 29 September 2022 |
| Confirmation statement last made up date | 15 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
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Free Download
Total exemption full accounts data made up to 2020-12-31 (AA)
filed on: 14th, May 2021
filed on: 14th, May 2021
accounts
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(7 pages)
(7 pages)
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