Eastrop Trading Limited in Hampshire, RG21 8EN

Description

Data updated on: 09-05-2022

This particular business was situated in Hampshire registered with number: 05298086. This company was registered in the year 2004. The main office of this firm was situated at Winton House, Winton Square Basingstoke. The post code is RG21 8EN. This firm was formally closed in 2022, meaning it had been in business for 18 years.

The following limited company was managed by a solitary director: Tormod V., who was appointed in 2004.

Thomas V. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	17 839		24 202

Balance Sheet
Cash Bank On Hand						27 488	13 749	4 642	947	2 977
Current Assets	66 048	59 861	59 861	75 386	94 913	114 389	111 893	109 050	67 155	12 983
Debtors	44 571	38 273	38 273	47 282	64 994	68 307	83 998	83 346	66 202	10 000
Net Assets Liabilities						50 207	54 307	56 063	54 104	1 897
Other Debtors						10 000	10 000	10 000	10 000	10 000
Total Inventories						18 594	14 146	21 062	6	6
Cash Bank In Hand	43	298	298		732	27 488
Net Assets Liabilities Including Pension Asset Liability	17 839	24 202	24 202	25 465	32 304	50 207
Stocks Inventory	21 434	21 290	21 290	28 104	29 187	18 594

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 837	24 200	24 200	25 463	32 302	50 205
Shareholder Funds	17 839		24 202

Other Financial Data
Version Production Software
Accrued Liabilities									1 957	1 957
Amounts Owed By Group Undertakings Participating Interests						2 850		6 167	8 550
Amounts Owed To Group Undertakings Participating Interests						7 461
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts									2 985	8 940
Bank Overdrafts						7 567	8 263	931	2 985
Creditors						64 182	57 586	52 987	13 051	11 086
Finished Goods Goods For Resale									6	6
Loans From Directors									59	59
Net Current Assets Liabilities	17 839	24 202	24 202	25 465	32 304	50 207	54 307	56 063	54 104	1 897
Taxation Social Security Payable						8 135	1 249	604	130	130
Trade Creditors Trade Payables						41 019	48 074	51 452	7 920
Trade Debtors Trade Receivables						55 457	73 998	67 179	47 652
Capital Employed		24 202		25 465	32 304	50 207
Creditors Due Within One Year	48 209	35 659	35 659	49 921	62 609	64 182
Intangible Fixed Assets Aggregate Amortisation Impairment			7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation			7 000	7 000	7 000
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Total Assets Less Current Liabilities	17 839		24 202
Share Capital Allotted Called Up Paid		2		2	2	2

Company staff

Tormod V.

Role: Director

Appointed: 26 November 2004

Latest update: 1 March 2024

People with significant control

Thomas V.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 December 2022
Confirmation statement last made up date	18 November 2021

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 May 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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 6 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014

Eastrop Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tormod V.

Christina A.

People with significant control

Thomas V.

Accounts Documents

Company filings

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