Eurosource Solutions Limited in Birmingham, B15 3BH

Description

Data updated on: 01-11-2023

05718817 - reg. no. for Eurosource Solutions Limited. The company was registered as a Private Limited Company on 2006-02-22. The company has been operating on the market for the last 18 years. This company can be gotten hold of in J W Hinks Chartered Accountants 19 Highfield Road Edgbaston in Birmingham. It's post code assigned to this location is B15 3BH. This business's classified under the NACE and SIC code 78200 - Temporary employment agency activities. 31st March 2022 is the last time the company accounts were filed.

Regarding to the company, a variety of director's tasks have been done by Nicholas H., Amy W. and Adele H.. As for these three executives, Nicholas H. has managed company for the longest period of time, having become a member of officers' team on November 2023.

Executives who have control over this firm are as follows: Amy W. owns 1/2 or less of company shares. Adele H. owns 1/2 or less of company shares. Nicholas H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	231 623	165 080

Balance Sheet
Cash Bank On Hand		57 782			270	812	170 919	250 893
Current Assets	357 034	288 983	360 388		136 458	53 510	223 756	272 450
Debtors	278 651	231 201	360 388	307 529	136 188	52 698	52 837	21 557
Net Assets Liabilities		165 080	-252 540	-77 128	-165 035	-70 741	133 993	234 052
Other Debtors		226 254	347 565	264 459	4 152	6 713	4 296	3 648
Property Plant Equipment		20 245	26 970	20 228	12 006	15 353	12 512	9 361
Cash Bank In Hand	78 383	57 782
Intangible Fixed Assets	2 002	1 000
Net Assets Liabilities Including Pension Asset Liability	231 623	165 080
Tangible Fixed Assets		20 245

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	231 523	164 980
Shareholder Funds	231 623	165 080

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 025	10 025		10 025	10 025	10 025
Accumulated Depreciation Impairment Property Plant Equipment		2 422	17 295	24 037	33 376	38 494	42 665	45 816
Additions Other Than Through Business Combinations Property Plant Equipment						8 465	1 330
Amounts Owed By Related Parties					4 119	45 282	47 554	17 133
Average Number Employees During Period			26	34	23	20	15	12
Bank Borrowings		33 376	67 027		82 345	53 522	29 102	11 102
Bank Borrowings Overdrafts		18 842	43 967	41 585	54 426	31 409	13 228	11 102
Bank Overdrafts			63 008		104 045
Corporation Tax Payable						8 200	48 452	24 478
Creditors		18 842	43 967	41 585	88 682	39 751	13 228	45 419
Deferred Tax Asset Debtors					10 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases					34 372	21 092	9 072	3 220
Increase From Depreciation Charge For Year Property Plant Equipment			14 873	6 742		5 118	4 171	3 151
Intangible Assets Gross Cost		10 025	10 025		10 025	10 025	10 025
Net Current Assets Liabilities	237 796	162 677	-235 543	-55 771	-88 359	-45 789	135 161	227 031
Other Creditors		39 496	398 312	45 340	34 256	8 342	13 163	4 910
Other Remaining Borrowings					18 000	18 000	8 342
Other Taxation Social Security Payable		40 789	43 067	57 836	26 371	23 076	10 401	3 222
Property Plant Equipment Gross Cost		22 667	44 265		45 382	53 847	55 177
Provisions For Liabilities Balance Sheet Subtotal						554	452	2 340
Total Assets Less Current Liabilities	239 798	183 922	-208 573	-35 543	-76 353	-30 436	147 673	236 392
Total Borrowings		33 376	130 035		204 390	71 522	37 444	11 102
Trade Creditors Trade Payables		31 487	68 484	156 682	37 965	19 301	705	1 707
Trade Debtors Trade Receivables		4 947	12 823	43 070	117 012	703	987	776
Fixed Assets	2 002	21 245	26 970	20 228
Increase From Amortisation Charge For Year Intangible Assets			1 000
Intangible Assets		1 000
Total Additions Including From Business Combinations Property Plant Equipment			21 598
Creditors Due After One Year	8 175	18 842
Creditors Due Within One Year	119 238	126 306
Intangible Fixed Assets Aggregate Amortisation Impairment	8 023	9 025
Intangible Fixed Assets Amortisation Charged In Period		1 002
Intangible Fixed Assets Cost Or Valuation	10 025	10 025
Number Shares Allotted		100
Par Value Share		1
Secured Debts	13 540	33 376
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		22 667
Tangible Fixed Assets Cost Or Valuation		22 667
Tangible Fixed Assets Depreciation		2 422
Tangible Fixed Assets Depreciation Charged In Period		2 422