Eurosocks (UK) Limited in Croydon, CR0 1DN

Description

Data updated on: 01-11-2023

03191556 - registration number for Eurosocks (UK) Limited. This company was registered as a Private Limited Company on 1996/04/26. This company has been operating on the market for the last 28 years. This enterprise may be found at 16 South End in Croydon. The main office's area code assigned to this address is CR0 1DN. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Eurosocks (UK) Ltd released its latest accounts for the financial year up to 2022/07/31. Its most recent annual confirmation statement was released on 2023/04/26.

At present, there seems to be only a single director in the company: Alberto C. (since 1996/11/22). The following firm had been directed by Cihan K. till twenty seven years ago. As a follow-up another director, namely Anthony C. resigned on 1996/11/22. What is more, the director's responsibilities are regularly supported by a secretary - Michelle C., who was selected by this specific firm 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 770	312 243	316 191	316 821	310 921	311 735

Balance Sheet
Cash Bank In Hand	28 358	34 557	35 167	216 077	123 136	17 193
Cash Bank On Hand						17 193	5 717	1 614	970	636	468	664	2 321
Current Assets	206 819	358 370	357 052	232 878	208 280	192 305	181 108	177 222	177 970	179 636	179 468	190 664	192 321
Debtors	8 198	8 295	6 367	145	85 144	175 112	175 391	175 608	177 000	179 000	179 000	190 000	190 000
Net Assets Liabilities Including Pension Asset Liability	308 770	312 243	316 191	316 821
Other Debtors						175 000	175 000	175 608	177 000	177 000	179 000	190 000	190 000
Property Plant Equipment						1 495	1 121	840	631
Stocks Inventory	170 263	315 518	315 518	16 656
Tangible Fixed Assets	2 797	2 576	1 931	1 448	1 992	1 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	308 670	312 143	316 091	316 721	310 821	311 635
Shareholder Funds	308 770	312 243	316 191	316 821	310 921	311 735

Other Financial Data
Accruals Deferred Income Within One Year					70 546	60 196
Accrued Liabilities Deferred Income						60 196	55 196	53 796		53 796	53 796	53 796	53 881
Accumulated Depreciation Impairment Property Plant Equipment						19 003	19 377	19 658	19 867
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Due Within One Year					355	304
Corporation Tax Payable						304	423	134		279	279	2 658	2 973
Creditors						62 985	58 167	59 093	55 520	55 754	55 579	57 445	61 260
Creditors Due After One Year	116 250	116 250	116 250
Creditors Due Within One Year	110 771	113 373	107 462	98 425	80 271	62 985
Debtors Due Within One Year					85 144	175 112
Dividends Paid												2 000	3 500
Fixed Assets	328 972	183 496	182 851	182 368	182 912	182 415	189 657	194 824	181 551	180 920
Increase From Depreciation Charge For Year Property Plant Equipment							374	281	209	631
Investment Property						180 920	180 920	180 920	180 920	180 920	180 920	180 920	180 920
Investment Property Fair Value Model						180 920	180 920	180 920	180 920	180 920	180 920	180 920
Investments Fixed Assets							7 616	13 064
Investments In Joint Ventures							7 616		8 798	-8 798
Net Current Assets Liabilities	96 048	244 997	249 590	134 453	128 009	129 320	122 941	118 129	122 450	123 882	123 889	133 219	131 061
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100			100	100	100
Other Creditors						378	378	378	54 589	54 290
Other Creditors Due Within One Year					378	378
Other Investments Other Than Loans								13 064	8 798
Other Taxation Social Security Payable								134	10	315
Par Value Share		1	1	1	1	1	1	1			1	1	1
Percentage Class Share Held In Associate							22
Profit Loss							863	355			7	11 330	1 342
Profit Loss For Period						814
Property Plant Equipment Gross Cost						20 498	20 498	20 498	20 498
Recoverable Value-added Tax						112	391	8
Secured Debts	116 250	116 250	116 250
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		639			1 208
Tangible Fixed Assets Cost Or Valuation	18 651	19 290	19 290	19 290	20 498
Tangible Fixed Assets Depreciation	15 854	16 714	17 359	17 842	18 506	19 003
Tangible Fixed Assets Depreciation Charged In Period		860	645	483	664	497
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-145 255
Total Assets Less Current Liabilities	425 020	428 493	432 441	316 821	310 921	311 735	312 598	312 953	304 001	304 802	304 809	314 139	311 981
Trade Creditors Trade Payables						962	741	317	921	1 149	1 148
Trade Creditors Within One Year					711	962
V A T Current Asset					144	112
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 498
Disposals Property Plant Equipment										20 498
Trade Debtors Trade Receivables										2 000