Eurosource Limited in Blackwood, NP12 2DQ

Description

Data updated on: 01-11-2023

The enterprise called Eurosource was founded on August 22, 1984 as a Private Limited Company. This enterprise's office could be found at Blackwood on Unit 10, Block G Penmaen Industrial Estate, Pontllanfraith. In case you want to get in touch with this business by post, the area code is NP12 2DQ. The registration number for Eurosource Limited is 01842950. This enterprise's declared SIC number is 71129 - Other engineering activities. Eurosource Ltd released its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-08-09.

Eurosource Ltd is a medium-sized vehicle operator with the licence number OG1111884. The firm has one transport operating centre in the country. In their subsidiary in Bargoed on Euro Business Park, 5 machines and 5 trailers are available.

There is 1 managing director presently overseeing the company, namely Toby R. who has been performing the director's obligations for 40 years. The company had been guided by Lee P. up until 2019. As a follow-up another director, including Stephen L. gave up the position on May 31, 2017. What is more, the managing director's responsibilities are regularly supported by a secretary - Karen T., who was appointed by this specific company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	612 966	536 792	787 287	328 008	58 869

Balance Sheet
Cash Bank On Hand							22 191	14 930	20 323	5 318
Current Assets	1 584 020	1 734 283	2 002 108	1 408 753	248 815	263 087	145 299	134 147	89 327	49 738
Debtors	1 021 185	952 336	1 165 397	717 832			80 723	109 023	53 890	22 231
Net Assets Liabilities					58 869	95 237	74 136	75 734	174 661	177 036
Other Debtors							3 879
Property Plant Equipment							25 408	21 947	16 886	13 667
Total Inventories							42 385	10 194	15 114	22 189
Cash Bank In Hand	53 648	115 499	181 125	45 574
Intangible Fixed Assets			250 642	257 442
Net Assets Liabilities Including Pension Asset Liability	612 966	536 792	787 287	328 008	58 869
Stocks Inventory	509 187	666 448	655 586	645 347
Tangible Fixed Assets	827 040	799 884	768 589	739 084

Capital & Reserves
Called Up Share Capital	150 000	150 000	187 500	187 500
Profit Loss Account Reserve	362 966	286 792	297 287	-161 992
Shareholder Funds	612 966	536 792	787 287	328 008	58 869

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities								3 595	4 198	3 380
Accumulated Depreciation Impairment Property Plant Equipment							189 680	194 991	200 052	205 463
Additions Other Than Through Business Combinations Property Plant Equipment								1 850		2 192
Amounts Owed By Group Undertakings Participating Interests										1 225
Amounts Owed To Group Undertakings Participating Interests								52 650	19 885	72 535
Average Number Employees During Period						4	4	2	2	2
Bank Borrowings							24 977	7 885	50 000	40 030
Bank Borrowings Overdrafts							118 793	26 933	12 915	9 970
Creditors					228 777	314 670	235 305	196 036	96 114	41 016
Finished Goods Goods For Resale							42 385	10 194
Fixed Assets	827 040	799 884	1 019 231	996 526	292 712	290 712	288 120	289 159	284 098	280 879
Increase From Depreciation Charge For Year Property Plant Equipment								5 311	5 061	5 411
Intangible Assets							262 712	267 212	267 212	267 212
Intangible Assets Gross Cost							262 712	267 212	267 212	267 212
Net Current Assets Liabilities	113 120	-4 759	178 249	-171 202	94 673	51 583	90 006	-61 889	13 098	8 722
Nominal Value Allotted Share Capital							37 500	37 500	37 500	37 500
Number Shares Allotted		150 000	37 500					37 500	37 500	37 500
Other Creditors							38 001	38 000	270
Par Value Share		1	1					1	1	1
Prepayments Accrued Income								2 441	4 882	1 637
Property Plant Equipment Gross Cost							215 088	216 938	216 938	219 130
Taxation Social Security Payable							510	14 721		305
Total Additions Including From Business Combinations Intangible Assets								4 500
Total Assets Less Current Liabilities	940 160	795 125	1 197 480	1 218 921	387 385	239 129	198 114	227 270	277 311	289 601
Trade Creditors Trade Payables							78 001	112 787	34 323	18 298
Trade Debtors Trade Receivables							76 844	106 582	49 008	19 369
Value-added Tax Payable								14 721	24 523	9 063
Accruals Deferred Income				393 597	74 635
Creditors Due After One Year	327 194	258 333	410 193	497 316	253 881
Creditors Due Within One Year	1 470 900	1 739 042	1 823 859	1 186 358	154 142
Intangible Fixed Assets Additions			75 347
Intangible Fixed Assets Cost Or Valuation			250 642
Intangible Fixed Assets Increase Decrease From Revaluations			165 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items			10 295
Revaluation Reserve	100 000	100 000	265 000	265 000
Share Capital Allotted Called Up Paid	150 000	150 000	37 500
Share Premium Account			37 500	37 500
Tangible Fixed Assets Additions		34 730	10 190
Tangible Fixed Assets Cost Or Valuation	999 520	1 018 126	1 018 021
Tangible Fixed Assets Depreciation	172 480	218 242	249 432
Tangible Fixed Assets Depreciation Charged In Period		45 762	31 190
Tangible Fixed Assets Disposals		16 124
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-10 295