European Turfgrass Laboratories Limited in Alloa, FK10 3SA

Description

Data updated on: 01-11-2023

European Turfgrass Laboratories Limited with Companies House Reg No. SC163298 has been in this business field for twenty eight years. This Private Limited Company can be reached at Unit 6, Millar Court Alloa Business Park, The Whins, Alloa and company's postal code is FK10 3SA. The enterprise's classified under the NACE and SIC code 71200 - Technical testing and analysis. European Turfgrass Laboratories Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-02-09.

In order to be able to match the demands of their client base, this limited company is continually being taken care of by a unit of two directors who are David J. and Sharon S.. Their joint efforts have been of cardinal use to this limited company for one year.

Daniel B. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 340	52 163	61 470	55 702	36 900

Balance Sheet
Cash Bank In Hand	17 014	27 111	43 076	35 004	23 175
Cash Bank On Hand					23 175	36 586	52 935	96 935	138 405	125 292	219 269	256 378
Current Assets	60 269	69 093	77 555	77 322	49 909	82 195	135 861	188 936	237 223	202 793	340 273	366 221
Debtors	41 314	37 784	31 760	40 182	21 743	43 686	80 947	83 169	87 377	72 552	112 686	104 459
Net Assets Liabilities					36 900	63 201	110 524	158 496	205 128	165 638	272 879	304 361
Net Assets Liabilities Including Pension Asset Liability	48 340	52 163	61 470	55 702	36 900
Property Plant Equipment					8 472	22 914	8 036	13 329	13 632	16 298	20 890	14 656
Stocks Inventory	1 941	4 198	2 719	2 136	4 991
Tangible Fixed Assets	13 478	10 278	10 278	8 705	8 472
Total Inventories					4 991	1 923	1 979	8 832	11 441	4 949	8 318	5 384

Capital & Reserves
Called Up Share Capital	17 500	17 500	17 500	17 500	17 500
Profit Loss Account Reserve	29 400	33 223	42 530	36 762	17 960
Shareholder Funds	48 340	52 163	61 470	55 702	36 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 054	64 791	80 746	83 263	85 828	88 781	92 504	99 248
Average Number Employees During Period						4	5	5	4	4	5	6
Capital Redemption Reserve	1 000	1 000	1 000	1 000	1 000
Creditors					20 307	39 006	32 661	41 984	43 803	50 955	84 855	74 220
Creditors Due Within One Year	23 859	26 096	25 081	29 218	20 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 595
Disposals Property Plant Equipment						12 595
Increase From Depreciation Charge For Year Property Plant Equipment						8 332	15 955	2 517	2 565	2 953	3 723	6 744
Net Current Assets Liabilities	36 410	42 997	52 474	48 104	29 602	43 189	103 200	146 952	193 420	151 838	255 418	292 001
Number Shares Allotted		17 500	17 500	17 500	17 500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					77 526	87 705	88 782	96 592	99 460	105 079	113 394	113 904
Provisions For Liabilities Balance Sheet Subtotal					1 174	2 902	712	1 785	1 924	2 498	3 429	2 296
Provisions For Liabilities Charges	1 548	1 112	1 282	1 107	1 174
Share Capital Allotted Called Up Paid	17 500	17 500	17 500	17 500	17 500
Share Premium Account	440	440	440	440	440
Tangible Fixed Assets Additions		1 634	3 856	2 061	3 298
Tangible Fixed Assets Cost Or Valuation	120 047	121 681	125 537	127 598	77 526
Tangible Fixed Assets Depreciation	106 569	111 403	115 259	118 893	69 054
Tangible Fixed Assets Depreciation Charged In Period		4 834	3 856	3 634	3 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					53 370
Tangible Fixed Assets Disposals					53 370
Total Additions Including From Business Combinations Property Plant Equipment						22 774	1 077	7 810	2 868	5 619	8 315	510
Total Assets Less Current Liabilities	49 888	53 275	62 752	56 809	38 074	66 103	111 236	160 281	207 052	168 136	276 308	306 657