Company information:
Eurogrind Manufacturing Limited (No: 11556897)
Address: UNIT L, TRECENYDD BUSINESS PARK, CAERPHILLY, CF83 2RZ, WALES
Status: Active
Incorporated: 09-Jun-2018
Accounts Next Due: 28-Mar-2025
Next Confirmation Statement Due: 13-Mar-2025
Industry Class: 28490 - Manufacture of other machine tools
Current Director: ANDREW COLE ( DOB: Mar-1965 From: Aug-2023 )
Current Director: ALUN DAVID HOBBS ( DOB: Sep-1964 From: Aug-2023 )
Resigned Director: PAUL PHILIP KILBRIDE ( DOB: Aug-1963 From: Sep-2018 To: Aug-2023 )
Resigned Director: ALEXANDRA JANE KILBRIDE ( DOB: May-1969 From: Sep-2018 To: Aug-2023 )
Resigned Director: ANDREW SNELL ( DOB: Nov-1968 From: Jan-2019 To: Jun-2023 )
Resigned Director: ANTHONY WILLIAMS ( DOB: Jul-1942 From: Jan-2019 To: Aug-2023 )
Persons of Significant Control:
B.A.W. Precision Engineering Limited, B.A.W. Precision Engineering Ltd Alloy Industrial Estate, Pontardawe, Swansea, SA8 4EZ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-09-06, Ceased: 2023-08-14)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 325,099 | 318,666 | 537,075 | 499,097 | 224,277 | 0.0,325099.0,318666.0,537075.0,499097.0,224277.0 | |
Fixed assets / Intangible assets | 33,219 | 33,219 | 269,996 | 250,586 | 108,394 | 0.0,33219.0,33219.0,269996.0,250586.0,108394.0 | |
Fixed assets / Property, plant and equipment | 291,880 | 285,447 | 267,079 | 248,511 | 115,883 | 0.0,291880.0,285447.0,267079.0,248511.0,115883.0 | |
Current assets | 2,121,709 | 2,202,955 | 2,139,180 | 2,123,174 | 427,089 | 0.0,2121709.0,2202955.0,2139180.0,2123174.0,427089.0 | |
Current assets / Total inventories | 283,665 | 325,437 | 290,411 | 287,262 | 271,079 | 0.0,283665.0,325437.0,290411.0,287262.0,271079.0 | |
Current assets / Debtors | 1,832,243 | 1,877,063 | 1,847,476 | 1,835,912 | 145,399 | 0.0,1832243.0,1877063.0,1847476.0,1835912.0,145399.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 220,897 | 184,451 | 206,250 | 189,455 | 145,399 | 0.0,220897.0,184451.0,206250.0,189455.0,145399.0 | |
Current assets / Cash at bank and on hand | 5,801 | 455 | 1,293 | 10,611 | 0.0,5801.0,455.0,1293.0,0.0,10611.0 | ||
Net current assets (liabilities) | 1,861,782 | 1,928,334 | 1,842,939 | 1,750,440 | 205,232 | 0.0,1861782.0,1928334.0,1842939.0,1750440.0,205232.0 | |
Total assets less current liabilities | 2,186,881 | 2,247,000 | 2,380,014 | 2,249,537 | 429,509 | 0.0,2186881.0,2247000.0,2380014.0,2249537.0,429509.0 | |
Net assets (liabilities) | 19,192 | 25,209 | -128,174 | -250,700 | 383,014 | 0.0,19192.0,25209.0,-128174.0,-250700.0,383014.0 | |
Equity / share capital and reserves | 19,192 | 25,209 | -128,174 | -250,700 | 383,014 | 0.0,19192.0,25209.0,-128174.0,-250700.0,383014.0 |