Eurotrack Systems Limited in Northampton, NN1 4EU

Description

Data updated on: 01-11-2023

Eurotrack Systems Limited with the registration number 03836752 has been operating on the market for 25 years. This particular Private Limited Company is officially located at 20-21 Burlington House, 369 Wellingborough Road in Northampton and company's post code is NN1 4EU. This firm has a history in registered name changes. Previously it had two other names. Until 2013 it was prospering as Corex Minerals and up to that point the official company name was Eurotrack Systems. The company's classified under the NACE and SIC code 28922, that means Manufacture of earthmoving equipment. The business latest financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-09-06.

Currently, there is only a single director in the company: Brian O. (since Mon, 6th Sep 1999). That limited company had been directed by Paul S. up until October 2000. Furthermore, the director's responsibilities are supported by a secretary - Carmel O., who was officially appointed by the following limited company in October 2000.

Previous company's names
Eurotrack Systems Limited 2013-05-21
Corex Minerals Limited 2013-03-14
Eurotrack Systems Limited 1999-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	125 811	59 966	-136 509

Balance Sheet
Cash Bank In Hand	12 132	13 284	4 335
Current Assets	1 421 607	1 187 589	867 054	622 696	227 769	99 226	85 769	2 828	50 812	18 049	18 339
Debtors	432 164	913 245	704 669
Intangible Fixed Assets	900	600	300
Net Assets Liabilities				-149 322	-542 487	71 934		-32 819	-36 693	-36 635	-34 569
Net Assets Liabilities Including Pension Asset Liability	125 811	59 966	-136 509
Stocks Inventory	965 004	253 779	145 508
Tangible Fixed Assets	36 768	19 851	7 316

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000
Profit Loss Account Reserve	-74 189	-140 034	-336 509
Shareholder Funds	125 811	59 966	-136 509

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Capital Reserves			-136 509	-149 322
Creditors				746 469	745 786	28 652	19 011	35 647	45 833	36 667	27 185
Creditors Due After One Year	848 227	944 338	934 734	746 469
Creditors Due Within One Year	485 237	203 736	76 445	28 378
Debtors Due After One Year		-728 867
Fixed Assets	37 668	20 451	7 616	2 829	2 040	1 360	680			10 571	7 621
Intangible Fixed Assets Aggregate Amortisation Impairment	300	600	900
Intangible Fixed Assets Amortisation Charged In Period		300	300
Intangible Fixed Assets Cost Or Valuation	1 200	1 200
Net Assets Liability Excluding Pension Asset Liability			-136 509	-149 322
Net Current Assets Liabilities	936 370	983 853	790 609	594 318	201 259	70 574	66 758	-32 819	9 140	-10 539	-15 005
Number Shares Allotted		200 000	200 000
Par Value Share		1	1
Prepayments Accrued Income Current Asset	12 307	7 281	12 542
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			12 542	6 655
Share Capital Allotted Called Up Paid	200 000	200 000	200 000
Tangible Fixed Assets Additions		436
Tangible Fixed Assets Cost Or Valuation	73 055	73 491
Tangible Fixed Assets Depreciation	36 287	53 640	66 175
Tangible Fixed Assets Depreciation Charged In Period		17 353	12 535
Total Assets Less Current Liabilities	974 038	1 004 304	798 225	597 147	203 299	71 934	67 438	-32 819	9 140	32	-7 384