Eurospecial Express Ltd in Northwich, CW9 7UD

Description

Data updated on: 01-11-2023

Eurospecial Express Ltd is located at Northwich at 6 Royal Mews Gadbrook Park. You can find this business by referencing its zip code - CW9 7UD. Eurospecial Express's founding dates back to year 2017. The company is registered under the number 11056054 and their official status is active. The firm's principal business activity number is 49410 meaning Freight transport by road. 2022-12-31 is the last time when company accounts were reported.

In order to meet the requirements of the customer base, this business is constantly overseen by a number of two directors who are Joanne H. and Oliver H.. Their successful cooperation has been of critical use to this business since November 2017. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Joanne H. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	73 622	126 018	218 376	383 362	172 436
Current Assets	310 818	445 796	736 851	974 183	944 566
Debtors	237 196	319 778	518 475	590 821	772 130
Net Assets Liabilities	80 651	174 731	249 826	326 204	468 338
Other Debtors	156	3 127	28 675	19 076	39 783
Property Plant Equipment	8 285	9 038	7 795	18 697	16 874

Other Financial Data
Accrued Liabilities Deferred Income			82 947	32 641	57 934
Accumulated Amortisation Impairment Intangible Assets	250	500	750	1 000	8 589
Accumulated Depreciation Impairment Property Plant Equipment	1 804	4 448	7 691	12 580	21 098
Additions Other Than Through Business Combinations Intangible Assets					73 385
Additions Other Than Through Business Combinations Property Plant Equipment				17 433	6 695
Amounts Owed By Group Undertakings					270 000
Average Number Employees During Period	3	4	5	6	7
Bank Borrowings Overdrafts			50 000
Corporation Tax Payable	37 381	40 896	46 857	53 694	53 281
Corporation Tax Recoverable	156	176
Creditors	239 128	281 159	50 000	665 041	557 534
Dividends Paid On Shares	2 250	2 000	1 750
Fixed Assets	10 535	11 038	9 545	20 197	84 170
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 990	8 067	2 017	140 005	75 000
Increase From Amortisation Charge For Year Intangible Assets	250	250	250	250	7 589
Increase From Depreciation Charge For Year Property Plant Equipment	1 804	2 965	3 810	6 509	8 518
Intangible Assets	2 250	2 000	1 750	1 500	67 296
Intangible Assets Gross Cost	2 500	2 500	2 500	2 500	75 885
Net Current Assets Liabilities	71 690	164 637	291 253	309 142	387 032
Other Creditors	12 033	35 334	413	159 727	112 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		321	567	1 620
Other Disposals Property Plant Equipment		878	798	1 642
Other Remaining Borrowings				100 000
Other Taxation Social Security Payable	49 601	62 529	112 013	4 184
Prepayments Accrued Income			8 763	11 197	13 015
Property Plant Equipment Gross Cost	10 089	13 486	15 486	31 277	37 972
Provisions For Liabilities Balance Sheet Subtotal	1 574	944	972	3 135	2 864
Total Additions Including From Business Combinations Property Plant Equipment	13 562	4 274	2 798
Total Assets Less Current Liabilities	82 225	175 675	300 798	329 339	471 202
Trade Creditors Trade Payables	95 163	142 400	203 368	314 795	333 547
Trade Debtors Trade Receivables	234 497	316 475	489 800	560 548	449 332
Director Remuneration	16 930	17 154		79 102	101 603
Accrued Liabilities	26 534
Disposals Property Plant Equipment	3 473
Prepayments	2 543
Provisions	1 574
Total Additions Including From Business Combinations Intangible Assets	2 500

Company staff

Joanne H.

Role: Secretary

Appointed: 09 November 2017

Latest update: 7 April 2024

Joanne H.

Role: Director

Appointed: 09 November 2017

Latest update: 7 April 2024

Oliver H.

Role: Director

Appointed: 09 November 2017

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm are as follows: Nw Estates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northwich at St. Johns Way, Sandiway, CW8 2LX and was registered as a PSC under the reg no 11228771.

Nw Estates Ltd

Address: 23 St. Johns Way, Sandiway, Northwich, CW8 2LX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11228771

Notified on 1 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma M.

Notified on 9 November 2017

Ceased on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne H.

Notified on 9 November 2017

Ceased on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver H.

Notified on 9 November 2017

Ceased on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	09 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	09 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	09 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	09 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	09 November 2017
End Date For Period Covered By Report	31 December 2018

Eurospecial Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Joanne H.

Oliver H.

People with significant control

Nw Estates Ltd

Emma M.

Joanne H.

Oliver H.

Accounts Documents

Company filings

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