Bxr Trading Limited in Berkshire, RG18 9JR

Description

Data updated on: 01-11-2023

Located in 5 Sewell Close, Cold Ash, Berkshire RG18 9JR Bxr Trading Limited is categorised as a Private Limited Company with 04743769 registration number. It has been set up 21 years ago. This firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Bxr Trading Ltd reported its latest accounts for the period up to 31st March 2023. The firm's most recent confirmation statement was released on 24th April 2023.

Since 2003-04-24, the business has only been guided by one managing director: Barry R. who has been presiding over it for 21 years. Furthermore, the director's tasks are often aided with by a secretary - Linda D., who was appointed by this business in 2003.

Barry R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 662	100 511	89 937	71 254	73 003	72 521

Balance Sheet
Cash Bank On Hand						83 535	98 256	79 986	94 520	59 044	46 594	36 543	18 829
Current Assets	125 675	129 636	116 990	99 507	97 612	96 786	109 694	91 913	101 995	59 044
Debtors	6 142	3 815	2 567	3 210	12 960	13 251	11 438	11 927	7 475
Net Assets Liabilities						72 521	81 222	67 663	76 538	54 167	45 728	35 731	18 325
Property Plant Equipment						802	445	87
Cash Bank In Hand	119 533	125 821	114 423	96 297	84 652	83 535
Net Assets Liabilities Including Pension Asset Liability	94 662	100 511
Tangible Fixed Assets	186	124	62	1	809	802
Trade Debtors		3 815	2 567	3 210	12 960	13 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94 562	100 411	89 837	71 154	72 903	72 421
Shareholder Funds	94 662	100 511	89 937	71 254	73 003	72 521

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities						1 020	1 020	890	890	900	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment						2 524	2 881	3 239	3 326	3 326	3 326	3 326
Average Number Employees During Period						1	1	1
Creditors						25 067	28 917	24 337	25 457	4 877	866	812	504
Increase From Depreciation Charge For Year Property Plant Equipment							357	358	87
Loans From Directors						64	115	167	167	-123	1 876	312	4
Net Current Assets Liabilities	94 476	100 387	89 875	71 253	72 194	71 719	80 777	67 576	76 538	54 167	45 728	35 731	18 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 326
Other Disposals Property Plant Equipment													3 326
Property Plant Equipment Gross Cost						3 326	3 326	3 326	3 326	3 326	3 326	3 326
Taxation Social Security Payable						23 983	27 782	23 280	24 400	4 100	-1 510
Trade Debtors Trade Receivables						13 251	11 438	11 927	7 475
Creditors Due Within One Year		29 249	27 115	28 254	25 418	25 067
Creditors Due Within One Year Total Current Liabilities	31 199	29 250
Fixed Assets	186	124
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 077	350
Tangible Fixed Assets Cost Or Valuation	3 399	3 399	3 399	3 399	2 976
Tangible Fixed Assets Depreciation	3 213	3 275	3 337	3 398	2 167	2 524
Tangible Fixed Assets Depreciation Charged In Period			62	61	269	357
Tangible Fixed Assets Depreciation Charge For Period		62
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-1 500
Tangible Fixed Assets Disposals					1 500
Total Assets Less Current Liabilities	94 662	100 511	89 937	71 254	73 003	72 521

Company staff

Linda D.

Role: Secretary

Appointed: 24 April 2003

Latest update: 22 February 2024

Barry R.

Role: Director

Appointed: 24 April 2003

Latest update: 22 February 2024

People with significant control

Barry R.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 19/10/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19/10/2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Bxr Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Barry R.

People with significant control

Barry R.

Accounts Documents

Company filings

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