The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Funnell, James Charles
    Director born in October 1984
    Individual (1 offspring)
    Officer
    2022-06-01 ~ now
    OF - Director → CIF 0
  • 2
    Mugford, Mark Wallace
    Born in March 1967
    Individual (6 offsprings)
    Officer
    2015-08-07 ~ now
    OF - Director → CIF 0
  • 3
    Gilsenan, Gerard Matthew
    Sales Agent born in September 1962
    Individual (6 offsprings)
    Officer
    2000-12-15 ~ now
    OF - Director → CIF 0
  • 4
    Hughes, Daniel Kenneth
    Director born in August 1989
    Individual (1 offspring)
    Officer
    2022-06-01 ~ now
    OF - Director → CIF 0
  • 5
    Units 1-3, Shannon Industrial Estate, Lodge Road, Sandbach, England
    Corporate (4 offsprings)
    Person with significant control
    2022-01-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Ar Nominees Limited
    Individual
    Officer
    2000-12-15 ~ 2000-12-15
    OF - Nominee Director → CIF 0
  • 2
    Mr Gerard Matthew Gilsenan
    Born in September 1962
    Individual (6 offsprings)
    Person with significant control
    2016-08-30 ~ 2022-01-01
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Ashburton Registrars Limited
    Individual
    Officer
    2000-12-15 ~ 2000-12-15
    OF - Nominee Secretary → CIF 0
  • 4
    Monaghan, Aidan
    Individual (3 offsprings)
    Officer
    2007-07-20 ~ 2010-01-07
    OF - Secretary → CIF 0
  • 5
    Hale, Denise Karen
    Administrator born in December 1962
    Individual
    Officer
    2001-04-01 ~ 2007-07-20
    OF - Director → CIF 0
    Hale, Denise Karen
    Individual
    Officer
    2000-12-15 ~ 2007-07-20
    OF - Secretary → CIF 0
parent relation
Company in focus

EURO ACCESSORIES LIMITED

Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Cost of Sales
-18,699,801 GBP2023-01-01 ~ 2023-12-31
-19,663,929 GBP2021-12-01 ~ 2022-12-31
Administrative Expenses
-4,145,308 GBP2023-01-01 ~ 2023-12-31
-4,010,354 GBP2021-12-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,820,873 GBP2023-01-01 ~ 2023-12-31
1,555,176 GBP2021-12-01 ~ 2022-12-31
Profit/Loss
1,367,581 GBP2023-01-01 ~ 2023-12-31
1,279,425 GBP2021-12-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
6,137,487 GBP2023-12-31
5,006,256 GBP2022-12-31
3,826,831 GBP2021-11-30
Dividends Paid
-236,350 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-100,000 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment
1,203,464 GBP2023-12-31
947,763 GBP2022-12-31
Debtors
5,463,170 GBP2023-12-31
6,870,328 GBP2022-12-31
Cash at bank and in hand
252,688 GBP2023-12-31
45,966 GBP2022-12-31
Current Assets
10,812,515 GBP2023-12-31
12,378,219 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,251,856 GBP2023-12-31
-7,700,468 GBP2022-12-31
Net Current Assets/Liabilities
5,560,659 GBP2023-12-31
4,677,751 GBP2022-12-31
Total Assets Less Current Liabilities
6,764,123 GBP2023-12-31
5,625,514 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-376,696 GBP2023-12-31
-438,636 GBP2022-12-31
Net Assets/Liabilities
6,178,156 GBP2023-12-31
5,046,925 GBP2022-12-31
Equity
Called up share capital
40,669 GBP2023-12-31
40,669 GBP2022-12-31
Equity
6,178,156 GBP2023-12-31
5,046,925 GBP2022-12-31
Audit Fees/Expenses
6,000 GBP2023-01-01 ~ 2023-12-31
15,400 GBP2021-12-01 ~ 2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
552021-12-01 ~ 2022-12-31
Wages/Salaries
2,304,869 GBP2023-01-01 ~ 2023-12-31
2,437,896 GBP2021-12-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,359 GBP2023-01-01 ~ 2023-12-31
58,164 GBP2021-12-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,582,688 GBP2023-01-01 ~ 2023-12-31
2,762,031 GBP2021-12-01 ~ 2022-12-31
Director Remuneration
369,855 GBP2023-01-01 ~ 2023-12-31
510,825 GBP2021-12-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,318 GBP2023-01-01 ~ 2023-12-31
46,735 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,905 GBP2023-12-31
44,905 GBP2022-12-31
Plant and equipment
995,373 GBP2023-12-31
823,211 GBP2022-12-31
Furniture and fittings
359,071 GBP2023-12-31
301,554 GBP2022-12-31
Motor vehicles
1,401,956 GBP2023-12-31
1,159,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,801,305 GBP2023-12-31
2,329,498 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-93,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-93,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,318 GBP2023-12-31
22,828 GBP2022-12-31
Plant and equipment
647,778 GBP2023-12-31
568,506 GBP2022-12-31
Furniture and fittings
214,638 GBP2023-12-31
170,564 GBP2022-12-31
Motor vehicles
708,107 GBP2023-12-31
619,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597,841 GBP2023-12-31
1,381,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,490 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
79,272 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44,074 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
173,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-84,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,587 GBP2023-12-31
22,077 GBP2022-12-31
Plant and equipment
347,595 GBP2023-12-31
254,705 GBP2022-12-31
Furniture and fittings
144,433 GBP2023-12-31
130,990 GBP2022-12-31
Motor vehicles
693,849 GBP2023-12-31
539,991 GBP2022-12-31
Finished Goods/Goods for Resale
5,096,657 GBP2023-12-31
5,461,925 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,626,791 GBP2023-12-31
5,110,266 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
332,996 GBP2023-12-31
1,166,735 GBP2022-12-31
Other Debtors
Current
132,383 GBP2023-12-31
74,076 GBP2022-12-31
Prepayments/Accrued Income
Current
371,000 GBP2023-12-31
519,251 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,463,170 GBP2023-12-31
6,870,328 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
66,648 GBP2023-12-31
42,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,719,482 GBP2023-12-31
1,971,584 GBP2022-12-31
Corporation Tax Payable
Current
399,245 GBP2023-12-31
245,493 GBP2022-12-31
Other Taxation & Social Security Payable
Current
301,425 GBP2023-12-31
978,361 GBP2022-12-31
Other Creditors
Current
2,032,920 GBP2023-12-31
3,858,298 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
582,136 GBP2023-12-31
454,390 GBP2022-12-31
Creditors
Current
5,251,856 GBP2023-12-31
7,700,468 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2023-12-31
375,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
151,696 GBP2023-12-31
63,636 GBP2022-12-31
Creditors
Non-current
376,696 GBP2023-12-31
438,636 GBP2022-12-31
Bank Borrowings
375,000 GBP2023-12-31
525,000 GBP2022-12-31
Total Borrowings
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Non-current
225,000 GBP2023-12-31
375,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,648 GBP2023-12-31
42,342 GBP2022-12-31
Minimum gross finance lease payments owing
218,344 GBP2023-12-31
105,978 GBP2022-12-31
Equity
Called up share capital
40,669 GBP2023-12-31
40,669 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,592 GBP2023-12-31
220,202 GBP2022-12-31
Between two and five year
216,267 GBP2023-12-31
211,552 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
387,859 GBP2023-12-31
431,754 GBP2022-12-31
Related profiles found in government register
  • EURO ACCESSORIES LIMITED
    Info
    Registered number 04126579
    Units 1-3 Shannon Industrial Estate, Lodge Road, Sandbach, Cheshire CW11 3HP
    Private Limited Company incorporated on 2000-12-15 (24 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-11
    CIF 0
  • EURO ACCESSORIES LTD
    S
    Registered number 04126579
    Units 1-3, Shannon Industrial Estate, Lodge Road, Sandbach, Cheshire, United Kingdom, CW11 3HP
    ENGLAND
    CIF 1
  • EURO ACCESSORIES LTD
    S
    Registered number 04126579
    Units 1-3, Shannon Ind Est, Lodge Road, Sandbach, Cheshire, United Kingdom, CW11 3HP
    Limited Company in England
    CIF 2
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Units 1-3 Shannon Ind Est, Lodge Road, Sandbach, Cheshire, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -123,678 GBP2022-12-31
    Officer
    2017-10-25 ~ 2018-08-29
    CIF 1 - Director → ME
    Person with significant control
    2017-10-25 ~ 2018-08-29
    CIF 2 - Has significant influence or control → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.