Eurotherm Insulation Supplies Limited in Birmingham, B1 1QH

Description

Data updated on: 01-11-2023

Located in Trinity House, Birmingham B1 1QH Eurotherm Insulation Supplies Limited is classified as a Private Limited Company issued a 02644804 registration number. The company was established thirty three years ago. This enterprise's principal business activity number is 46900 which means Non-specialised wholesale trade. January 31, 2018 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 480	124 485	145 370	88 591

Balance Sheet
Cash Bank In Hand	25 504	10 912	50 353	48 710
Cash Bank On Hand				48 710	38 199	17 077	33 751
Current Assets	576 758	413 869	505 698	563 335	497 006	569 949	480 835
Debtors	410 054	277 488	315 699	389 932	331 989	419 335	326 007
Net Assets Liabilities				88 591	46 038	36 369	20 934
Net Assets Liabilities Including Pension Asset Liability	196 480	124 485	145 370	88 591
Other Debtors				17 621
Property Plant Equipment				52 077	41 769	31 817	26 931
Stocks Inventory	141 200	125 469	139 646	124 693
Tangible Fixed Assets	33 507	44 721	47 205	52 077
Total Inventories				124 693	126 818	133 537	121 077

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	176 480	104 485	125 370	68 591
Shareholder Funds	196 480	124 485	145 370	88 591

Other Financial Data
Total Fixed Assets Additions		33 600	19 295
Total Fixed Assets Cost Or Valuation	100 721	108 675	115 864
Total Fixed Assets Depreciation	67 214	63 954	68 659
Total Fixed Assets Depreciation Charge In Period		14 272	15 196
Total Fixed Assets Depreciation Disposals		-17 532	-10 491
Total Fixed Assets Disposals		-25 646	-12 106
Accrued Liabilities				7 900	7 900	8 875	8 780
Accrued Liabilities Deferred Income						80
Accumulated Depreciation Impairment Property Plant Equipment				61 475	74 628	84 580	54 369
Amounts Owed To Directors				15 134	15 134	15 134	27 134
Average Number Employees During Period					6	6	7
Bank Borrowings Overdrafts				34 837	8 918		7 022
Creditors				17 263	7 787	1 234	9 448
Creditors Due After One Year			16 161	17 263
Creditors Due Within One Year			391 372	509 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 632
Disposals Property Plant Equipment							56 095
Finance Lease Liabilities Present Value Total				17 263	7 787	1 234	9 448
Increase From Depreciation Charge For Year Property Plant Equipment					13 153	9 952	8 421
Merchandise						133 537	121 077
Net Current Assets Liabilities	167 636	94 802	114 326	53 777	12 056	5 786	3 451
Number Shares Allotted				20 000
Number Shares Issued Fully Paid							20 000
Other Taxation Social Security Payable				3 880	4 142	7 981	7 083
Par Value Share				1			1
Prepayments				8 031	7 899	7 888	6 203
Profit Loss					-42 553	-9 669	-15 435
Property Plant Equipment Gross Cost				113 552	116 397	116 397	81 300
Share Capital Allotted Called Up Paid			20 000	20 000
Tangible Fixed Assets Additions		33 600	19 295	37 134
Tangible Fixed Assets Cost Or Valuation	100 721	108 675	115 864	113 552
Tangible Fixed Assets Depreciation	67 214	63 954	68 659	61 475
Tangible Fixed Assets Depreciation Charged In Period				16 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 084
Tangible Fixed Assets Disposals		-25 646	-12 106	39 446
Total Additions Including From Business Combinations Property Plant Equipment					2 845		20 998
Total Assets Less Current Liabilities	201 143	139 523	161 531	105 854	53 825	37 603	30 382
Trade Creditors Trade Payables				415 684	424 157	514 943	416 096
Trade Debtors Trade Receivables				364 280	324 090	411 447	319 804
Value-added Tax Payable				19 513	15 223	10 597	2 585
Creditors Due After One Year Total Noncurrent Liabilities	4 663	15 038	16 161
Creditors Due Within One Year Total Current Liabilities	409 122	319 067	391 372
Fixed Assets	33 507	44 721	47 205
Tangible Fixed Assets Depreciation Charge For Period		14 272	15 196
Tangible Fixed Assets Depreciation Disposals		-17 532	-10 491