Eurotech Filtration & Insulation Limited, ST6 3LE

Description

Data updated on: 01-11-2023

Eurotech Filtration & Insulation Limited may be found at 15 Furlong Lane, Burslem Stoke On Trent in Smallthorne. The firm postal code is ST6 3LE. Eurotech Filtration & Insulation has been operating in this business for the last twenty two years. The firm Companies House Reg No. is 04557673. The firm's declared SIC number is 43290 meaning Other construction installation. 31st October 2022 is the last time when the company accounts were filed.

We have a number of two directors overseeing the business at present, namely Janice S. and Timothy S. who have been utilizing the directors duties for twenty two years. In order to find professional help with legal documentation, this business has been using the skills of Janice S. as a secretary since the appointment on Wed, 9th Oct 2002.

Executives who control the firm include: Timothy S. owns 1/2 or less of company shares. Janice S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 049	1 563	1 763	1 961	25 123	1 961	1 961
Current Assets	179 898	150 855	163 361	138 261	157 639	122 192	85 902
Debtors	157 931	133 487	146 467	120 460	120 152	103 756	56 910
Net Assets Liabilities	92 581	36 631	25 187	42 043	66 609	33 599	431
Other Debtors	36 714	7 556	17 683	36 191	42 639	22 037	13 703
Property Plant Equipment	100 138	65 467	36 731	25 126	45 401	71 293	44 755
Total Inventories	18 918	15 805	15 131	15 840	12 364	16 475	27 031

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	167 263	192 284	207 353	167 659	167 491	172 251	199 671
Average Number Employees During Period	7	6	5	5	5	5	4
Bank Borrowings Overdrafts	7 058	27 790	30 404	25 324	40 000	29 185	21 304
Corporation Tax Payable	13 855	11 438	18 162	11 594
Creditors	120 592	147 873	166 225	16 236	67 056	55 479	33 114
Depreciation Rate Used For Property Plant Equipment		10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 870	19 542	53 957	19 380	23 325
Disposals Property Plant Equipment		13 870	26 056	80 198	19 380	42 076
Fixed Assets	115 138	65 467	36 731	25 126	45 401	71 293	44 755
Increase From Amortisation Charge For Year Intangible Assets		15 000
Increase From Depreciation Charge For Year Property Plant Equipment		38 891	34 612	14 263	19 212	28 085	27 420
Intangible Assets	15 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	59 306	2 982	-2 864	33 443	92 664	17 785	-11 210
Other Creditors	28 578	43 294	27 030	4 557	4 360	16 202	8 143
Other Taxation Social Security Payable	40 869	35 077	40 922	42 623	36 690	35 319	22 752
Property Plant Equipment Gross Cost	267 401	257 751	244 084	192 785	212 892	243 544	244 426
Provisions For Liabilities Balance Sheet Subtotal	11 720	2 420		290	4 400
Total Additions Including From Business Combinations Property Plant Equipment				28 899	39 487	72 728	882
Total Assets Less Current Liabilities	174 444	68 449	33 867	58 569	138 065	89 078	33 545
Trade Creditors Trade Payables	30 232	30 274	49 707	29 553	16 661	19 335	20 802
Trade Debtors Trade Receivables	121 217	125 931	128 784	84 269	77 513	81 719	43 207
Advances Credits Directors	26 252	1 219	1 084	14 950
Advances Credits Made In Period Directors	20 352	25 033	135	13 866
Amount Specific Advance Or Credit Directors			1 084	14 950	19 954	12 033	535
Amount Specific Advance Or Credit Made In Period Directors				59 621	52 651	37 251	53 142
Amount Specific Advance Or Credit Repaid In Period Directors				45 755	47 647	69 238	41 644
Finance Lease Liabilities Present Value Total				16 236	27 056	26 294	11 810

Company staff

Janice S.

Role: Secretary

Appointed: 09 October 2002

Latest update: 31 January 2024

Janice S.

Role: Director

Appointed: 09 October 2002

Latest update: 31 January 2024

Timothy S.

Role: Director

Appointed: 09 October 2002

Latest update: 31 January 2024

People with significant control

Timothy S.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Janice S.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Eurotech Filtration & Insulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice S.

Janice S.

Timothy S.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Timothy S.

Janice S.

Accounts Documents

Company filings

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