Eurosoft (UK) Limited in Dorset, BH2 6JL

Description

Data updated on: 01-11-2023

Eurosoft (UK) Limited could be reached at 3 St. Stephens Road, Bournemouth in Dorset. The company's post code is BH2 6JL. Eurosoft (UK) has been on the British market since the company was established in 1980. The company's registration number is 01488751. The firm's SIC code is 62012 which stands for Business and domestic software development. 2022-03-31 is the last time when account status updates were reported.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,117 pounds of revenue. In 2011 the company had 1 transaction that yielded 1,340 pounds. Cooperation with the Cornwall Council council covered the following areas: 45208-it Software Support and It Software Purchases.

The information we have that details the enterprise's members implies there are two directors: Sharon R. and Leslie R. who were appointed to their positions on 1993-11-01 and 1991-04-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 591 903	1 678 761	1 701 939	1 596 586	1 605 805	1 578 302

Balance Sheet
Cash Bank In Hand	579 953	452 382	1 591 473	1 257 005	1 146 611	1 048 035
Cash Bank On Hand						1 048 035	1 134 681	764 834	722 139	614 649	489 871	473 345	451 893
Current Assets	1 415 243	1 321 436	1 780 505	1 598 092	1 442 279	1 326 883	1 339 441	1 055 761	1 086 511	1 167 438	1 022 394	1 167 262	1 190 603
Debtors	835 290	869 054	189 032	341 087	295 668	278 848	204 760	290 927	364 372	552 789	532 523	693 917	738 710
Net Assets Liabilities						1 578 302	1 635 764	1 359 539	1 389 973	1 457 075	1 252 899	1 334 066	1 392 213
Net Assets Liabilities Including Pension Asset Liability	1 591 903	1 678 761	1 701 939	1 596 586	1 605 805	1 578 302
Other Debtors						21 549	20 690	20 344	19 388	18 630	17 669	64 943	73 953
Property Plant Equipment						419 373	413 467	407 560	401 653	395 747	389 840	384 156	378 173
Tangible Fixed Assets	314 945	463 434	457 031	443 952	425 280	419 373

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 541 903	1 464 566	1 487 744	1 382 391	1 391 610	1 364 107
Shareholder Funds	1 591 903	1 678 761	1 701 939	1 596 586	1 605 805	1 578 302

Other Financial Data
Amount Specific Advance Or Credit Directors					66 582	44 088	43 574	30 093	14 929	6 324	4 404
Amount Specific Advance Or Credit Made In Period Directors						78 888	62 525	42 975	33 441	32 761	22 516
Amount Specific Advance Or Credit Repaid In Period Directors						101 382	63 039	56 456	48 605	41 366	33 244
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						67 061	49 685	58 149	54 108	58 397	47 826	40 471	45 121
Accumulated Depreciation Impairment Property Plant Equipment						23 627	29 533	35 440	41 347	47 253	53 160	59 073	65 056
Average Number Employees During Period							13	15	15	14	11	11	11
Bank Borrowings Overdrafts						43 528	23 572	86 033	90 267	70 660	84 059	86 755	30 833
Corporation Tax Payable						8 694	2 103	-72 654	-71 282	-42 077	-5 069	-5 683	-6 535
Creditors						171 514	124 089	114 516	111 852	123 364	174 146	50 000	30 833
Creditors Due Within One Year	258 653	235 372	480 861	419 625	254 272	171 514
Dividends Paid								25 246	13 673	4 000	4 000
Fixed Assets	641 202	791 437	597 481	584 402	565 730	559 823	553 917	548 010	542 103	536 197	530 290	524 606	518 623
Increase From Depreciation Charge For Year Property Plant Equipment							5 906	5 907	5 907	5 906	5 907	5 913	5 983
Investments Fixed Assets	326 257	328 003	140 450	140 450	140 450	140 450	140 450	140 450	140 450	140 450	140 450	140 450	140 450
Investments In Group Undertakings						140 450	140 450	140 450	140 450	140 450	140 450	140 450	140 450
Net Assets Liabilities Subsidiaries						-265 163	-127 507	91 848	202 267	353 701	408 529	502 866	524 330
Net Current Assets Liabilities	1 156 590	1 086 064	1 299 644	1 178 467	1 188 007	1 155 369	1 215 352	941 245	974 659	1 044 074	848 248	986 762	1 031 725
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Other Creditors						917	977	499	534	550	501	518	516
Other Taxation Social Security Payable						9 208	8 109	8 727	8 169	7 511	9 154	12 207	11 821
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100	100
Prepayments Accrued Income						26 539	22 654	22 831	21 684	21 120	21 580	16 232	18 190
Profit Loss								-250 979	44 107	71 102	-200 176
Profit Loss Subsidiaries						11 881	-178 484	-205 198	-103 522	-141 608	-89 901	-97 002	11 154
Property Plant Equipment Gross Cost						443 000	443 000	443 000	443 000	443 000	443 000	443 229
Provisions For Liabilities Balance Sheet Subtotal						136 890	133 505	129 716	126 789	123 196	125 639	127 302	127 302
Provisions For Liabilities Charges	205 889	198 740	195 186	166 283	147 932	136 890
Revaluation Reserve		164 195	164 195	164 195	164 195	164 195
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			8 966	3 532
Tangible Fixed Assets Cost Or Valuation	465 502	576 592	585 558	523 877	443 000
Tangible Fixed Assets Depreciation	150 557	113 158	128 527	79 925	17 720	23 627
Tangible Fixed Assets Depreciation Charged In Period		15 706	15 369	13 078	10 501	5 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				61 680	72 706
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-53 105
Tangible Fixed Assets Disposals				65 213	66 096
Tangible Fixed Assets Increase Decrease From Revaluations		111 090
Total Assets Less Current Liabilities	1 797 792	1 877 501	1 897 125	1 762 869	1 753 737	1 715 192	1 769 269	1 489 255	1 516 762	1 580 271	1 378 538	1 511 368	1 550 348
Trade Creditors Trade Payables						35 601	31 675	29 669	23 984	21 399	18 446	18 927	39 262
Trade Debtors Trade Receivables						24 971	17 830	15 773	16 158	43 643	11 930	14 509	15 793
Advances Credits Directors	76 683	72 815	73 280	85 880	66 582	44 088
Advances Credits Made In Period Directors	118 995	109 006	131 851	109 718	85 674
Advances Credits Repaid In Period Directors	85 194	112 874	131 386	97 118	104 972
Total Additions Including From Business Combinations Property Plant Equipment												229