Euroquartz Limited in Somerset, TA18 7HE

Description

Data updated on: 01-11-2023

Euroquartz Limited with reg. no. 01773012 has been a part of the business world for fourty one years. This Private Limited Company is officially located at Blacknell Lane Industrial Estate, Crewkerne in Somerset and their area code is TA18 7HE. The enterprise's registered with SIC code 46520 meaning Wholesale of electronic and telecommunications equipment and parts. The firm's latest filed accounts documents describe the period up to 31st December 2022 and the most recent confirmation statement was filed on 31st December 2022.

Currently, the directors registered by the following business are: Pauline W. formally appointed in 2004 in October and Andrew T. formally appointed in 2000 in May. In order to support the directors in their duties, this particular business has been utilizing the skills of Andrew T. as a secretary since June 2004.

Executives who have control over the firm are as follows: Pauline W. owns over 3/4 of company shares. Andrew T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	2 186 830	1 271 421

Balance Sheet
Cash Bank In Hand	943 465	394 743
Cash Bank On Hand		394 743	458 626	366 662	436 716	322 315	294 884	450 680	512 053	728 533
Current Assets	2 182 540	1 228 217	1 385 644	1 332 302	1 524 543	1 201 859	1 143 722	1 496 496	1 702 118	1 385 714
Debtors	340 976	280 942	317 715	320 605	357 402	273 745	222 797	249 017	537 431	250 083
Net Assets Liabilities		1 255 622	1 337 311	1 407 741	1 482 660	1 366 685		1 641 951	1 896 212	1 795 109
Net Assets Liabilities Including Pension Asset Liability	2 186 830	1 271 421
Other Debtors									105
Property Plant Equipment		233 594	215 860	217 139	208 852	281 773	237 679	594 585	550 029	528 849
Stocks Inventory	423 034	460 963
Tangible Fixed Assets	237 963	233 594
Total Inventories		460 963	508 046	538 278	629 981	509 417	515 970	730 665	652 634	407 098

Capital & Reserves
Called Up Share Capital	97 822	60 556
Profit Loss Account Reserve	1 834 663	906 456
Shareholder Funds	2 186 830	1 271 421

Other Financial Data
Accrued Liabilities		41 359	40 709	57 948	79 556	53 796	100 984	37 490	66 666	50 359
Accumulated Depreciation Impairment Property Plant Equipment		798 341	818 045	843 078	869 092	915 809	963 392	763 823	808 379	829 559
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-554	2 259	-1 307
Average Number Employees During Period		14	16	16	14	13	14	13	12	12
Capital Redemption Reserve		37 266
Corporation Tax Payable		33 408	36 156	15 578	14 530			1 982	21 906
Corporation Tax Recoverable						19 454	6 546	6 546		18 601
Creditors		198 784	257 342	132 590	242 932	116 947	181 738	449 130	353 969	119 454
Creditors Due Within One Year	228 930	184 757
Current Asset Investments	475 065	91 569	101 257	106 757	100 444	96 382	110 071	66 134
Deferred Tax Asset Debtors						13 621	42 900	30 172		268
Fixed Assets	237 963	233 594	215 860	217 139
Increase From Depreciation Charge For Year Property Plant Equipment			19 704	25 033	26 014	46 717	47 583	46 723	44 556	21 180
Investments In Group Undertakings		555 537	555 537	-555 537
Net Current Assets Liabilities	1 953 610	1 029 433	1 128 302	1 199 712	1 281 611	1 084 912	961 984	1 047 366	1 348 149	1 266 260
Number Shares Allotted		97 822
Number Shares Issued Fully Paid			97 822	97 822	97 822
Other Creditors		100	312	60	260
Other Taxation Social Security Payable		13 087	13 727	17 072	17 891	15 547	9 848	14 234	18 633	11 117
Par Value Share		1	1	1	1
Prepayments Accrued Income		13 242	19 854	12 676	60 546	15 495	12 433	17 181	19 646	17 276
Profit Loss			81 689	70 430	74 919
Property Plant Equipment Gross Cost		1 031 935	1 033 905	1 060 217	1 077 944	1 197 582	1 201 071	1 358 408	1 358 408
Provisions		7 405	6 851	9 110	7 803
Provisions For Liabilities Balance Sheet Subtotal		7 405	6 851	9 110	7 803				1 966
Provisions For Liabilities Charges	4 743	5 633
Recoverable Value-added Tax		6 903	23 640	26 186	52 803	24 682	14 843	67 525	29 050	2 815
Revaluation Reserve	140 760	153 558
Share Capital Allotted Called Up Paid	97 822	60 556
Share Premium Account	113 585	113 585
Tangible Fixed Assets Additions		14 332
Tangible Fixed Assets Cost Or Valuation	1 017 603	1 031 935
Tangible Fixed Assets Depreciation	779 640	798 341
Tangible Fixed Assets Depreciation Charged In Period		18 701
Total Additions Including From Business Combinations Property Plant Equipment			1 970	26 312	17 727	119 638	3 489	7 337
Total Assets Less Current Liabilities	2 191 573	1 277 054	1 344 162	1 416 851	1 490 463	1 366 685	1 199 663	1 641 951	1 898 178	1 795 109
Trade Creditors Trade Payables		110 830	166 438	41 932	130 695	47 604	70 906	395 424	246 764	57 978
Trade Debtors Trade Receivables		260 797	274 221	281 743	244 053	200 493	146 075	127 593	488 630	211 123
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-246 292
Total Increase Decrease From Revaluations Property Plant Equipment								150 000

Company staff

Pauline W.

Role: Director

Appointed: 20 October 2004

Latest update: 3 January 2024

Andrew T.

Role: Secretary

Appointed: 07 June 2004

Latest update: 3 January 2024

Andrew T.

Role: Director

Appointed: 25 May 2000

Latest update: 3 January 2024

Gregory R.

Role: Secretary

Appointed: 22 December 1994

Resigned: 06 June 2004

Latest update: 3 January 2024

Rodney H.

Role: Director

Appointed: 31 December 1992

Resigned: 22 December 1994

Latest update: 3 January 2024

Eric W.

Role: Director

Appointed: 31 December 1992

Resigned: 22 December 1994

Latest update: 3 January 2024

Dennis M.

Role: Director

Appointed: 31 December 1992

Resigned: 17 October 2010

Latest update: 3 January 2024

Peter W.

Role: Director

Appointed: 31 December 1992

Resigned: 22 December 1994

Latest update: 3 January 2024

People with significant control

Pauline W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Euroquartz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Andrew T.

Andrew T.

Gregory R.

Rodney H.

Eric W.

Dennis M.

Peter W.

People with significant control

Pauline W.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Euroquartz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Andrew T.

Andrew T.

Gregory R.

Rodney H.

Eric W.

Dennis M.

Peter W.

People with significant control

Pauline W.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015