Eurotek Marine Limited in West Sussex, BN43 5NF

Description

Data updated on: 01-11-2023

Eurotek Marine is a business with it's headquarters at BN43 5NF West Sussex at 445 Upper Shoreham Road. The enterprise was formed in 1996 and is registered as reg. no. 03167522. The enterprise has been actively competing on the British market for 28 years now and the last known status is active. The name of the company was replaced in 1996 to Eurotek Marine Limited. The enterprise previous business name was Hosewing. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Eurotek Marine Ltd filed its account information for the period that ended on 2022-03-31. The latest confirmation statement was filed on 2023-03-04.

As found in this particular enterprise's executives list, since March 1996 there have been two directors: Sally T. and Malcolm T.. To provide support to the directors, this specific firm has been using the skills of Sally T. as a secretary since March 1996.

Previous company's names
Eurotek Marine Limited 1996-04-16
Hosewing Limited 1996-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-04	2012-04-04	2016-04-03	2017-04-03	2018-04-02	2019-04-02	2020-04-02	2021-04-01	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 061	-27 243

Balance Sheet
Cash Bank On Hand			13 291	41 753	8 814	3 436	4 073	13 947	13 272
Current Assets	123 389	84 332	83 235	100 141	55 672	52 875	62 082	29 962	33 807
Debtors	62 517	54 543	44 048	32 492	19 952	23 117	31 687	6 015	10 535
Net Assets Liabilities			-65 194	-10 229
Property Plant Equipment			18 621	14 073	17 579	18 381	5 002	724	230
Total Inventories			25 896	25 896	26 906	26 322	26 322	10 000	10 000
Other Debtors							673	1 283	1 208
Cash Bank In Hand	24 572	3 894
Net Assets Liabilities Including Pension Asset Liability	-34 061	-27 243
Stocks Inventory	36 300	25 895
Tangible Fixed Assets	13 122	9 849

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-44 061	-37 243
Shareholder Funds	-34 061	-27 243

Other Financial Data
Accrued Liabilities			3 372	3 000	2 500	2 500	2 170	7 405	2 568
Accrued Liabilities Deferred Income			14 972
Accumulated Depreciation Impairment Property Plant Equipment			15 708	17 843	25 300	25 300	38 679	37 306	37 800
Average Number Employees During Period				4	5	5	5	4	3
Corporation Tax Payable				3 598	3 627	1		26
Creditors			8 347	124 443	133 206	121 779	143 183	108 692	78 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 125
Disposals Property Plant Equipment				12 500
Finance Lease Liabilities Present Value Total			8 347
Increase From Depreciation Charge For Year Property Plant Equipment				5 260	7 457	7 704	13 379	3 127	494
Merchandise			25 896	25 896	26 906	26 322	17 000	10 000	10 000
Net Current Assets Liabilities	-46 064	-36 718	-75 468	-24 302	-77 534	-68 904	-81 101	-78 730	-45 054
Other Taxation Social Security Payable			435	2 698	2 106	1 464	1 462	777	48
Prepayments			8 026	3 895	906	1 241	1 268	629	278
Property Plant Equipment Gross Cost			34 329	31 916	42 879	43 681	37 681	38 030
Recoverable Value-added Tax					689
Total Additions Including From Business Combinations Property Plant Equipment				10 087	10 963	802		349
Total Assets Less Current Liabilities	-32 942	-26 869	-56 847	-10 229	-59 955	-58 227	-76 099	-78 006	-44 824
Trade Creditors Trade Payables			59 547	57 327	47 345	24 942	26 021	10 826	7 615
Trade Debtors Trade Receivables			36 022	28 597	18 357	21 876	26 186	4 103	9 049
Other Creditors								401
Creditors Due After One Year Total Noncurrent Liabilities	488
Creditors Due Within One Year Total Current Liabilities	169 453	121 050
Fixed Assets	13 122	9 849
Provisions For Liabilities Charges	631	374
Tangible Fixed Assets Additions		1 671
Tangible Fixed Assets Cost Or Valuation	84 267	85 938
Tangible Fixed Assets Depreciation	71 145	76 089
Tangible Fixed Assets Depreciation Charge For Period		4 944

Company staff

Sally T.

Role: Secretary

Appointed: 18 March 1996

Latest update: 21 March 2024

Sally T.

Role: Director

Appointed: 18 March 1996

Latest update: 21 March 2024

Malcolm T.

Role: Director

Appointed: 18 March 1996

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Malcolm T. owns 1/2 or less of company shares. Sally T. owns 1/2 or less of company shares.

Malcolm T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 April 2016
End Date For Period Covered By Report	03 April 2017
Annual Accounts
Start Date For Period Covered By Report	04 April 2017
End Date For Period Covered By Report	02 April 2018
Annual Accounts
Start Date For Period Covered By Report	03 April 2018
End Date For Period Covered By Report	02 April 2019
Annual Accounts
Start Date For Period Covered By Report	03 April 2019
End Date For Period Covered By Report	02 April 2020
Annual Accounts
Start Date For Period Covered By Report	03 April 2020
End Date For Period Covered By Report	01 April 2021
Annual Accounts
Start Date For Period Covered By Report	02 April 2021
End Date For Period Covered By Report	31 March 2022

Eurotek Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally T.

Sally T.

Malcolm T.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Malcolm T.

Sally T.

Accounts Documents

Company filings

Filing category

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