Uk.euro Investments Limited in Canterbury, CT4 6RL

Description

Data updated on: 21-03-2023

Located at Shoats Barn Shelvin Farm Shelvin, Canterbury CT4 6RL Uk.euro Investments Limited was classified as a Private Limited Company with 04153545 registration number. The company was established on Mon, 5th Feb 2001. Uk.euro Investments Limited had existed on the market for twenty two years.

The business was managed by one director: Rupert P., who was assigned this position in February 2001.

Rupert P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2019-04-30	2020-04-30
Currency
Net Worth	63 195	68 304

Balance Sheet
Cash Bank On Hand			545	614
Current Assets	183 912	175 176	23 938	185 004
Debtors	177 314	169 088	23 393	184 390
Net Assets Liabilities			406 630	381 673
Other Debtors			19 951	181 646
Property Plant Equipment			705 746	238 232
Cash Bank In Hand	6 598	6 088
Net Assets Liabilities Including Pension Asset Liability	63 195	68 304
Tangible Fixed Assets	513 888	522 178

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	62 595	67 704
Shareholder Funds	63 195	68 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 729	3 576
Amounts Owed To Group Undertakings Participating Interests			8 294	8 294
Corporation Tax Payable			7 442	14 124
Creditors			291 415	31 017
Disposals Property Plant Equipment				466 667
Increase From Depreciation Charge For Year Property Plant Equipment				847
Net Current Assets Liabilities	-119 113	-104 802	-267 477	153 987
Other Creditors			258 213	3 879
Other Taxation Social Security Payable			2 689	412
Property Plant Equipment Gross Cost			708 475	241 808
Taxation Including Deferred Taxation Balance Sheet Subtotal			31 639	10 546
Total Assets Less Current Liabilities	745 990	768 591	438 269	392 219
Trade Creditors Trade Payables			14 777	4 308
Trade Debtors Trade Receivables			3 442	2 744
Creditors Due After One Year	682 795	700 287
Creditors Due Within One Year	303 025	279 978
Fixed Assets	865 103	873 393
Investments Fixed Assets	351 215	351 215
Number Shares Allotted		500
Par Value Share		1
Secured Debts	250 000	250 000
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		8 475
Tangible Fixed Assets Cost Or Valuation	513 888	522 363
Tangible Fixed Assets Depreciation		185
Tangible Fixed Assets Depreciation Charged In Period		185
Amount Specific Advance Or Credit Directors	8 955	12 054