Eurosprint Freight Services Limited in Sutton Coldfield, B74 2UG

Description

Data updated on: 01-11-2023

Eurosprint Freight Services is a firm registered at B74 2UG Sutton Coldfield at Suite D Astor House. The firm has been in existence since 2001 and is established under the identification number 04322465. The firm has been active on the British market for 23 years now and company last known status is active. This firm's SIC code is 49410 - Freight transport by road. 2022-11-30 is the last time the accounts were filed.

Clay C., Gary F. and Matthew C. are the company's directors and have been working on the company success for twenty two years. Moreover, the director's assignments are constantly assisted with by a secretary - Gary F., who joined this specific limited company 23 years ago.

The companies that control this firm include: Eurosprint Eot Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sutton Coldfield at Lichfield Road, B74 2UG and was registered as a PSC under the registration number 13872944.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 373	105 351	385 957	672 009	661 093

Balance Sheet
Cash Bank In Hand	227 932	349 722	238 253	584 331	493 120
Cash Bank On Hand						828 810	737 574	975 720	861 232	1 546 986	1 199 339	1 321 637
Current Assets	729 794	1 099 085	1 037 877	1 283 908	1 338 390	1 551 954	1 760 461	1 606 511	1 850 315	2 379 558	2 900 345	2 743 061
Debtors	501 862	749 363	799 624	699 577	845 270	723 144	1 022 887	630 791	989 083	832 572	1 701 006	1 421 424
Net Assets Liabilities					661 093	912 141	1 133 812	1 121 572	1 278 249	1 472 961	2 266 661	1 415 080
Other Debtors						2 982	3 939	4 223	4 235	6 685	602 800	7 810
Property Plant Equipment						322 565	305 830	297 393	289 275	282 856	277 300	9 315
Tangible Fixed Assets	29 470	20 109	40 439	29 139	43 788

Capital & Reserves
Called Up Share Capital	12	6 612	6 612	6 612	6 612
Profit Loss Account Reserve	189 361	98 739	379 345	665 397	654 481
Shareholder Funds	189 373	105 351	385 957	672 009	661 093

Other Financial Data
Amount Specific Advance Or Credit Directors											99 013
Amount Specific Advance Or Credit Made In Period Directors											99 013
Amount Specific Advance Or Credit Repaid In Period Directors												99 013
Accumulated Depreciation Impairment Property Plant Equipment						36 541	53 461	65 570	77 306	91 472	102 993	75 070
Average Number Employees During Period							12	14	17	17	18	19
Bank Borrowings Overdrafts						194 573	186 716	178 580	84 722	250 000		27 380
Creditors					721 085	194 573	186 716	178 580	84 722	250 000	909 873	1 335 262
Creditors Due Within One Year	569 891	1 013 843	692 359	641 038	721 085
Fixed Assets					43 788	322 565
Increase From Depreciation Charge For Year Property Plant Equipment							16 920	12 109	11 736	14 166	11 521	4 879
Net Current Assets Liabilities	159 903	85 242	345 518	642 870	617 305	784 149	1 016 696	1 004 351	1 074 872	1 441 173	1 990 472	1 407 799
Number Shares Allotted		660 000	660 000	660 000	660 000
Other Creditors						8 655	6 750	13 252	11 683	10 693	10 717	11 455
Other Taxation Social Security Payable						322 487	224 080	156 380	217 307	313 511	200 086	363 547
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						359 106	359 291	362 963	366 581	374 328	380 293	84 385
Provisions For Liabilities Balance Sheet Subtotal							1 998	1 592	1 176	1 068	1 111	2 034
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions		4 491	35 753	4 925	29 500
Tangible Fixed Assets Cost Or Valuation	58 906	57 902	84 743	89 668	63 217
Tangible Fixed Assets Depreciation	29 436	37 793	44 304	60 529	19 429
Tangible Fixed Assets Depreciation Charged In Period		9 731	15 423	16 225	14 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 374	8 912		55 952
Tangible Fixed Assets Disposals		5 495	8 912		55 951
Total Additions Including From Business Combinations Property Plant Equipment							185	3 672	3 618	7 747	5 965	6 899
Total Assets Less Current Liabilities	189 373	105 351	385 957	672 009	661 093	1 106 714	1 322 526	1 301 744	1 364 147	1 724 029	2 267 772	1 417 114
Trade Creditors Trade Payables						421 892	498 164	417 757	541 453	614 181	699 070	932 880
Trade Debtors Trade Receivables						720 162	1 018 948	626 568	984 848	825 887	1 098 206	1 413 614
Value Shares Allotted		6 600	6 600	6 600	6 600
Advances Credits Directors	30 000
Advances Credits Made In Period Directors	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												32 802
Disposals Property Plant Equipment												302 807

Company staff

Clay C.

Role: Director

Appointed: 01 October 2002

Latest update: 5 April 2024

Gary F.

Role: Director

Appointed: 14 November 2001

Latest update: 5 April 2024

Gary F.

Role: Secretary

Appointed: 14 November 2001

Latest update: 5 April 2024

Matthew C.

Role: Director

Appointed: 14 November 2001

Latest update: 5 April 2024

People with significant control

Eurosprint Eot Limited

Address: 282 Lichfield Road, Sutton Coldfield, B74 2UG, England

Legal authority England And Wales

Legal form Company Limited By Guarantee Without Share Capital

Country registered England

Place registered Companies House

Registration number 13872944

Notified on 3 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 February 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 February 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Eurosprint Freight Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clay C.

Gary F.

Gary F.

Matthew C.

Central Secretaries Limited

Central Directors Limited

People with significant control

Eurosprint Eot Limited

Accounts Documents

Company filings

Filing category

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