Euroquemica Limited, DE1 1TJ

Description

Data updated on: 06-09-2023

Registered at 81 Burton Road, Derby city centre DE1 1TJ Euroquemica Limited was categorised as a Private Limited Company and issued a 04284166 registration number. The firm was set up on 2001-09-10. Euroquemica Limited had existed in the business for at least 22 years.

This specific limited company had an individual managing director: Colin S. who was administering it for 22 years.

Colin S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 318	111 913	105 857	90 147	71 117	35 693

Balance Sheet
Cash Bank In Hand	85 154	148 333	147 086	106 877	82 913	43 702
Current Assets	135 219	148 381	148 304	108 031	82 990	44 113	25 171	39 452	50 670	55 937	18 834
Debtors	50 065	48	1 218	1 154	77	411
Net Assets Liabilities						35 693	11 075	20 626	26 821	33 515	17 719
Net Assets Liabilities Including Pension Asset Liability	60 318	111 913	105 857	90 147	71 117
Tangible Fixed Assets	1 791	897	1 220	802	1 156	406

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	58 318	109 913	103 857	88 147	69 117	33 693
Shareholder Funds	60 318	111 913	105 857	90 147	71 117	35 693

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						650	660	678	708	708	480
Creditors						8 176	13 588	18 296	23 300	21 803	635
Creditors Due Within One Year	76 334	37 186	43 423	18 526	13 029	8 826
Fixed Assets						406	19	16	13
Net Current Assets Liabilities	58 885	111 195	104 881	89 505	69 961	35 937	11 716	21 288	27 516	34 223	18 199
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						58	133	132	146	89
Provisions For Liabilities Charges	358	179	244	160
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			1 200		1 125
Tangible Fixed Assets Cost Or Valuation	10 977	10 977	12 177	12 177	2 582
Tangible Fixed Assets Depreciation	9 186	10 080	10 957	11 375	1 426	2 176
Tangible Fixed Assets Depreciation Charged In Period		894	877	418	771	750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 720
Tangible Fixed Assets Disposals					10 720
Total Assets Less Current Liabilities	60 676	112 092	106 101	90 307	71 117	35 693	11 735	21 304	27 529	34 223	18 199