Eurotube Leasing Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

This firm is known under the name of Eurotube Leasing Limited. The firm was originally established fifteen years ago and was registered with 06963703 as the reg. no. The headquarters of the firm is situated in Worcester. You can reach them at Thorneloe House, 25 Barbourne Road. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Eurotube Leasing Ltd reported its account information for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-07-15.

The company has a solitary managing director at present leading the following business, namely Gull K. who has been executing the director's duties for fifteen years. For 9 years Simon B., had performed the duties for this specific business up until the resignation one year ago. As a follow-up another director, including Paul N. quit one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	28 279	89 047	69 054	412 496	517 646	481 788

Balance Sheet
Cash Bank In Hand	24 463	70 414	67 086	388 305	448 718	253 511
Cash Bank On Hand						253 511	653 860	942 232	976 204	1 305 192	1 355 782	1 637 311
Current Assets	42 046	73 929	67 136	402 750	477 807	370 607	654 624	942 996	976 849	1 305 837	1 366 080	1 638 666
Debtors	17 583	3 515	50	14 445	29 089	117 096	764	764	645	645	10 298	1 355
Net Assets Liabilities						481 788	701 339	850 752	968 767	928 530	1 482 525	1 702 790
Net Assets Liabilities Including Pension Asset Liability	28 279	89 047	69 054	412 496	517 646	481 788
Property Plant Equipment						164 804	189 898	155 490	123 503	115 439	155 356	117 683
Tangible Fixed Assets	93 313	94 673	85 036	137 008	111 943	164 804

Capital & Reserves
Called Up Share Capital	100	100	100	814	814	814
Profit Loss Account Reserve	28 179	88 947	68 954	411 682	516 832	480 974
Shareholder Funds	28 279	89 047	69 054	412 496	517 646	481 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						184 500	210 027	249 452	281 439	307 957	211 658	230 162
Average Number Employees During Period							2	2	2	2	2	4
Creditors						300	300	300	108 420	471 113	9 692	31 239
Creditors Due After One Year	17 843			26 655	12 897	300
Creditors Due Within One Year	80 050	68 264	72 133	77 406	40 263	23 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 946			4 014	137 020	10 922
Disposals Property Plant Equipment							44 970			8 227	168 682	19 169
Fixed Assets			85 036	137 008	111 943	165 104	190 198	155 790	123 803	115 739	155 656	117 983
Increase From Depreciation Charge For Year Property Plant Equipment							47 473	39 425	31 987	30 532	40 721	29 426
Investments Fixed Assets						300	300	300	300	300	300	300
Net Current Assets Liabilities	-38 004	5 665	-4 997	325 344	437 544	347 119	548 549	724 805	868 429	834 724	1 356 388	1 607 427
Number Shares Allotted		100	100	814	814	814
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held					100	100
Property Plant Equipment Gross Cost						349 304	399 925	404 942	404 942	423 396	367 014	347 845
Provisions For Liabilities Balance Sheet Subtotal						30 135	37 108	29 543	23 465	21 933	29 519	22 620
Provisions For Liabilities Charges	9 187	11 291	10 985	23 201	18 944	30 136
Secured Debts	34 483	17 843		39 292	26 457	12 896
Share Capital Allotted Called Up Paid	100	100	100	814	814	814
Tangible Fixed Assets Additions		25 029	11 621	92 878	2 924	91 276
Tangible Fixed Assets Cost Or Valuation	141 816	166 845	178 466	255 104	258 028	349 304
Tangible Fixed Assets Depreciation	48 503	72 172	93 430	118 096	146 085	184 500
Tangible Fixed Assets Depreciation Charged In Period		23 669	21 258	34 254	27 989	38 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 588
Tangible Fixed Assets Disposals				16 240
Total Additions Including From Business Combinations Property Plant Equipment							95 591	5 017		26 681	112 300
Total Assets Less Current Liabilities	55 309	100 338	80 039	462 352	549 487	512 223	738 747	880 595	992 232	950 463	1 512 044	1 725 410

People with significant control

The companies with significant control over this firm are as follows: Supreme Steelworks Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wenlock Road, N1 7GU and was registered as a PSC under the reg no 14883668.

Supreme Steelworks Ltd

Address: 20 Wenlock Road, London, N1 7GU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 14883668

Notified on 12 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 9th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9th July 2014
Annual Accounts 29th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29th July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th July 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 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
Annual Accounts 1st July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1st July 2013

Eurotube Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gull K.

Simon B.

Paul N.

Paul N.

John B.

Robin N.

People with significant control

Supreme Steelworks Ltd

Accounts Documents

Company filings

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