Eurotech Medical Ltd in Bath, BA1 2FJ

Description

Data updated on: 01-11-2023

Eurotech Medical Ltd with Companies House Reg No. 05731262 has been operating on the market for 18 years. This Private Limited Company can be found at Office 22,, 3 Edgar Buildings, Bath and its zip code is BA1 2FJ. The firm's Standard Industrial Classification Code is 46460: Wholesale of pharmaceutical goods. The firm's latest financial reports cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Saturday 11th March 2023.

According to the official data, this specific company is managed by a single managing director: Nikolay B., who was appointed in August 2012. This company had been managed by Edward P. until August 2012. Additionally another director, specifically Vera M. quit in February 2012. In order to provide support to the directors, the company has been utilizing the skills of Inese R. as a secretary since September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 188	37 200	185 931	214 476	255 307

Balance Sheet
Cash Bank In Hand	475 136	1 039 895	330 020	94 276	149 656
Cash Bank On Hand					149 656	290 932	434 121	341 775	453 146	465 052	312 215	252 545
Current Assets	475 136	1 191 936	376 945	121 390	191 188	377 862	465 782	531 311	907 978	1 071 197	614 477	1 141 591
Debtors		152 041	46 925	27 114	41 532	86 930	31 661	189 536	454 832	606 145	302 262	889 046
Other Debtors					2 815	1 801
Property Plant Equipment					121 735	135 138	134 370		1 489	1 178	866
Tangible Fixed Assets			2 355	122 324	121 735

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 187	37 199	185 930	214 475	255 306
Shareholder Funds	2 188	37 200	185 931	214 476	255 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 767	2 445	3 213	3 838	3 905	4 216	4 528	4 763
Average Number Employees During Period						1	1	1	1	1	1
Creditors					57 616	173 208	220 771	158 711	534 098	737 799	313 845	873 993
Creditors Due Within One Year	472 948	1 154 736	193 369	29 238	57 616
Disposals Property Plant Equipment								133 745
Increase From Depreciation Charge For Year Property Plant Equipment						678	768	625	67	311	312	235
Net Current Assets Liabilities	2 188	37 200	183 576	92 152	133 572	204 654	245 011	372 600	373 880	333 398	300 632	267 598
Number Shares Allotted		1	1	1	1
Other Creditors					13 381	9 368	18 223	67 114	7 596	117 596	7 896	129 052
Other Taxation Social Security Payable					12 352	26 847	15 936	24 578	29 115	26 159	27 968	19 327
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					123 502	137 583	137 583	3 838	5 394	5 394	5 394
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 944	120 558
Tangible Fixed Assets Cost Or Valuation			2 944	123 502
Tangible Fixed Assets Depreciation			589	1 178	1 767
Tangible Fixed Assets Depreciation Charged In Period			589	589	589
Total Additions Including From Business Combinations Property Plant Equipment						14 081			1 556
Total Assets Less Current Liabilities	2 188	37 200	185 931	214 476	255 307	339 792	379 381	372 600	375 369	334 576	301 498	268 229
Trade Creditors Trade Payables					31 883	136 993	186 612	67 019	497 387	594 044	277 981	725 614
Trade Debtors Trade Receivables					38 717	85 129	31 661	189 536	454 832	606 145	302 262	889 046