Euroshowers (UK) Limited in Sutton Coldfield, B74 2UG

Description

Data updated on: 01-11-2023

Euroshowers (UK) started conducting its business in the year 2009 as a Private Limited Company under the ID 06816160. The company has been functioning for fifteen years and it's currently active. The firm's office is registered in Sutton Coldfield at Suite D Astor House 282 Lichfield Road. Anyone can also locate the company by the area code, B74 2UG. The enterprise's SIC and NACE codes are 43290 which means Other construction installation. The most recent accounts cover the period up to Tuesday 28th February 2023 and the most current confirmation statement was filed on Wednesday 1st February 2023.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 95,589 pounds of revenue. In 2014 the company had 16 transactions that yielded 72,034 pounds. Cooperation with the Sandwell Council council covered the following areas: Housing Revenue Account (hra) Capital and Homes And Comm + Hra Capital.

In the following firm, all of director's responsibilities have so far been fulfilled by Derek F. who was assigned this position in 2009 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 668	4 677	3 384	2 935	196

Balance Sheet
Cash Bank On Hand						22 126	37 960	12 028	73 019	31 149	80 915	48 289	10 206
Current Assets	83 542	55 232	34 588	60 693	79 140	77 658	130 287	254 308	195 984	154 117	163 784	179 322	420 568
Debtors	65 142	22 294	33 893	46 559	61 068	55 532	92 327	242 280	122 965	42 968	32 869	111 033	410 362
Net Assets Liabilities						468	20 635	121 084	108 528	82 373	92 739	21 274	155 322
Other Debtors								844	21 164			36 550	62 461
Property Plant Equipment						4 375	12 751	27 837	23 181	17 386	62 371	46 779	35 084
Cash Bank In Hand	1 275	26 678	695	14 134	18 072
Net Assets Liabilities Including Pension Asset Liability	4 668	4 677	3 384	2 935	196
Stocks Inventory	17 125	6 260
Tangible Fixed Assets	16 884	13 332	8 237	6 456	5 526
Total Inventories										80 000	50 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 568	4 577	3 284	2 835	96
Shareholder Funds	4 668	4 677	3 384	2 935	196

Other Financial Data
Accrued Liabilities Deferred Income						1 609	1 610	-1
Accumulated Depreciation Impairment Property Plant Equipment							15 526	21 689	26 345	32 140	52 931	68 523	80 218
Bank Borrowings Overdrafts							-3 233				50 000	54 485	32 500
Corporation Tax Payable						9 283	10 402	31 665	4 545
Creditors						81 565	122 403	139 381	12 987	10 325	1 583	195 939	293 664
Deferred Tax Liabilities								1 901	1 978
Dividends Paid On Shares						36 000	30 000	30 000	30 000
Finance Lease Liabilities Present Value Total								16 785	12 987	10 325	1 583	1 583
Fixed Assets	16 884	13 332			5 526	4 375	12 751	27 837	23 181
Increase Decrease In Depreciation Impairment Property Plant Equipment							527	5 605	1 806
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income								1 901
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									77
Increase From Depreciation Charge For Year Property Plant Equipment							656	6 163	4 656	5 795	20 791	15 592	11 695
Loans From Directors						22 520	61 577	89 156	69 823
Net Current Assets Liabilities	-12 107	-8 546	-4 744	-3 412	-5 221	-3 907	7 884	111 933	100 312	61 474	33 264	-16 617	126 904
Other Creditors							-11 597	-19 956	69 823	46 500	25 350	10 957	449
Other Taxation Social Security Payable						24 887	20 557	21 388	25 850	46 142	27 678	22 883	102 616
Prepayments Accrued Income						924	924
Property Plant Equipment Gross Cost							28 277	49 526	49 526	49 526	115 302	115 302
Taxation Including Deferred Taxation Balance Sheet Subtotal								-1 901	-1 978
Total Additions Including From Business Combinations Property Plant Equipment							9 032	21 249			65 776
Total Assets Less Current Liabilities	4 777	4 786	3 493	3 044	305	468	20 635	142 764	123 493	94 011	95 635	30 162	161 988
Trade Creditors Trade Payables						23 266	43 087	20 122	-1	1	23 695	106 031	158 099
Trade Debtors Trade Receivables						54 608	91 403	241 436	101 801	42 968	32 869	74 483	347 901
Capital Reserves					196	468
Creditors Due Within One Year		63 778	39 332	64 105	84 361	81 565
Net Assets Liability Excluding Pension Asset Liability					196	468
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	109	109	109	109	109
Secured Debts					12 386
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		83			659
Tangible Fixed Assets Cost Or Valuation	23 790	23 873	18 373	18 373	19 032
Tangible Fixed Assets Depreciation	6 906	10 541	10 136	11 917	13 506
Tangible Fixed Assets Depreciation Charged In Period			2 279	1 781	1 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 684
Tangible Fixed Assets Disposals			5 500
Advances Credits Directors					10 432
Advances Credits Made In Period Directors					10 432
Average Number Employees During Period									9	9	15	11	7
Provisions For Liabilities Balance Sheet Subtotal									1 978	1 313	1 313	8 888	6 666
Creditors Due Within One Year Total Current Liabilities	95 649	63 778
Tangible Fixed Assets Depreciation Charge For Period		3 635

Company staff

Derek F.

Role: Director

Appointed: 11 February 2009

Latest update: 26 March 2024

People with significant control

Derek F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Derek F.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 25 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts 25 November 2013
Date Approval Accounts	25 November 2013
Annual Accounts 30 November 2016
Date Approval Accounts	30 November 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	20	£ 95 588.79
2015-08-01	1516P05_CR002530		£ 10 000.00	Housing Revenue Account (hra) Capital
2015-07-01	1516P04_CR001055		£ 9 000.00	Housing Revenue Account (hra) Capital
2015-02-01	2015P11_002838		£ 7 840.34	Homes And Comm + Hra Capital
2014	Sandwell Council	16	£ 72 034.22
2014-08-01	2015P05_001008		£ 9 000.00	Homes And Comm + Hra Capital
2014-06-01	2015P03_003606		£ 7 339.79	Homes And Comm + Hra Capital
2014-09-29	2015P06_001191		£ 7 207.20	Homes And Comm + Hra Capital

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 95 588.79

2015-08-01

1516P05_CR002530

£ 10 000.00

Housing Revenue Account (hra) Capital

2015-07-01

1516P04_CR001055

£ 9 000.00

Housing Revenue Account (hra) Capital

2015-02-01

2015P11_002838

£ 7 840.34

Homes And Comm + Hra Capital

2014

Sandwell Council

£ 72 034.22

2014-08-01

2015P05_001008

£ 9 000.00

Homes And Comm + Hra Capital

2014-06-01

2015P03_003606

£ 7 339.79

Homes And Comm + Hra Capital

2014-09-29

2015P06_001191

£ 7 207.20

Homes And Comm + Hra Capital

Euroshowers (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek F.

People with significant control

Derek F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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