European Soft Touch Limited in Lincolnshire, LN1 1XG

Description

Data updated on: 01-11-2023

European Soft Touch Limited with reg. no. 04857152 has been competing in the field for 21 years. This Private Limited Company can be contacted at 15 Newland, Lincoln in Lincolnshire and their area code is LN1 1XG. Started as Wilchap 325, the firm used the business name up till 2004-01-22, at which point it was replaced by European Soft Touch Limited. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. December 31, 2022 is the last time account status updates were reported.

For this specific business, a variety of director's responsibilities have so far been executed by Roy K. who was appointed on 2004-01-20. At least one secretary in this firm is a limited company: Camamile Limited.

Roy K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
European Soft Touch Limited 2004-01-22
Wilchap 325 Limited 2003-08-06

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	806 836	45 954	42 616

Balance Sheet
Cash Bank In Hand	1 260	21 405	2 562
Cash Bank On Hand			2 562	8 019	313	151	7 323	6 301	5 026	926	3 480
Current Assets	837 517	77 728	115 593	210 404	297 936	797 638	938 310	940 651	896 644	725 447	650 174
Debtors	836 257	56 323	113 031	202 385	297 623	797 487	930 987	934 350	891 618	724 521	646 694
Other Debtors			113 031	202 385	297 623	797 487	930 987	934 350	891 618	724 521	646 694

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	806 835	45 953	42 615
Shareholder Funds	806 836	45 954	42 616

Other Financial Data
Accounting Period Associate	2 012	2 013	2 014
Accrued Liabilities				980	1 170	1 175	1 175	1 296	1 332	1 428	1 560
Creditors			403 007	402 227	492 342	273 194	414 214	392 401	325 731	187 305	97 890
Creditors Due Within One Year	30 681	31 804	403 007
Debtors Due After One Year	-700 000
Fixed Asset Investments Cost Or Valuation	157 952	157 982	487 982
Investments Fixed Assets		30	2 242 868	2 321 440	2 669 463	2 339 802	2 738 133	3 010 588	3 330 562	3 296 454	4 176 961
Investments In Group Undertakings			1 912 868	2 170 857	2 545 494	2 260 514	2 686 754	2 939 983	3 253 072	3 245 136	4 136 009
Net Assets Liabilities Associates			-6 376 226	-4 970 441	-5 656 653
Net Assets Liabilities Subsidiaries			197 461	188 195	136 660
Net Current Assets Liabilities	806 836	45 924	-287 414	-191 823	-194 406	524 444	524 096	548 250	570 890	538 142	552 284
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors			403 007	402 227	56 590	56 590	6 590	6 590	6 590	6 590	6 590
Other Investments Other Than Loans			330 000	46 422	534 374	79 288	51 379	70 605	77 490	51 318	40 952
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Associate Held By Direct Holdings		50	50
Percentage Class Share Held In Associate				45	45
Percentage Class Share Held In Subsidiary				50	50
Profit Loss				-83 826	-29 197
Profit Loss From Continuing Operations Associates			2 053 052	728 770	103 102
Profit Loss Subsidiaries			-147 796	-2 665	82 840
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	806 836	45 954	1 955 454	2 129 617	2 475 057	2 864 246	3 262 229	3 558 838	3 901 475	3 834 596	4 729 245
Corporation Tax Payable									5 288	66

Company staff