Eurosat (scotland) Limited, G4 0DL

Description

Data updated on: 01-11-2023

Eurosat (scotland) Limited can be reached at Calton at 30 Couper Street. You can find this business by its area code - G4 0DL. Eurosat (scotland)'s incorporation dates back to 2000. This business is registered under the number SC204360 and company's official status is active. This company's SIC code is 46439 and their NACE code stands for Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). 31st March 2023 is the last time company accounts were filed.

Current directors officially appointed by this limited company are: Graeme M. assigned this position seven years ago, Martin M. assigned this position in 2017 and Colin M. assigned this position 24 years ago.

Colin M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	186 159	213 637

Balance Sheet
Cash Bank In Hand	55 969	125 928
Cash Bank On Hand		125 928	145 771	36 684	76 629	170 031	207 877	203 639	248 315
Current Assets	444 725	507 699	519 986	407 833	415 257	559 761	573 415	567 249	606 312
Debtors	230 760	215 428	222 649	193 395	160 197	198 572	172 542	175 569	187 449
Intangible Fixed Assets	3 125	625
Net Assets Liabilities		213 637	223 277	166 288	227 064	274 217	325 479	346 420	373 507
Net Assets Liabilities Including Pension Asset Liability	186 159	213 637
Property Plant Equipment		19 885	15 017	14 876	32 978	37 957	25 344	20 893	26 819
Stocks Inventory	157 996	166 343
Tangible Fixed Assets	22 132	19 885
Total Inventories		166 343	151 566	177 754	178 431	191 158	192 996	188 041	170 548

Capital & Reserves
Called Up Share Capital	15 280	15 280
Profit Loss Account Reserve	155 158	182 636
Shareholder Funds	186 159	213 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 375	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		82 033	92 701	103 141	93 307	78 897	93 070	101 376	96 750
Average Number Employees During Period			5	5	6	5	5	6	6
Capital Redemption Reserve	15 721	15 721
Creditors		311 255	309 386	254 016	214 905	316 289	268 465	236 498	253 186
Creditors Due Within One Year	280 201	311 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 727	26 650		5 800	17 649
Disposals Property Plant Equipment					24 220	26 650		5 800	23 599
Fixed Assets	25 257	20 510	15 017	14 876	32 978	37 957	25 344	20 893	26 819
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 813	34 813	34 813	21 507	39 150	39 150	39 150	39 150
Increase From Amortisation Charge For Year Intangible Assets			625
Increase From Depreciation Charge For Year Property Plant Equipment			10 668	10 440	8 893	12 240	14 173	14 106	13 023
Intangible Assets		625
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 875	9 375
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	164 524	196 444	210 600	153 817	200 352	243 472	304 950	330 751	353 126
Number Shares Allotted		15 280
Number Shares Issued Fully Paid			15 280
Par Value Share		1	1
Property Plant Equipment Gross Cost		101 918	107 718	118 017	126 285	116 854	118 414	122 269	123 569
Provisions For Liabilities Balance Sheet Subtotal		3 317	2 340	2 405	6 266	7 212	4 815	5 224	6 438
Provisions For Liabilities Charges	3 622	3 317
Share Capital Allotted Called Up Paid	15 280	15 280
Tangible Fixed Assets Additions		7 675
Tangible Fixed Assets Cost Or Valuation	94 243	101 918
Tangible Fixed Assets Depreciation	72 111	82 033
Tangible Fixed Assets Depreciation Charged In Period		9 922
Total Additions Including From Business Combinations Property Plant Equipment			5 800	10 299	32 488	17 219	1 560	9 655	24 899
Total Assets Less Current Liabilities	189 781	216 954	225 617	168 693	233 330	281 429	330 294	351 644	379 945