Edutrade Humber Limited in Melton, HU14 3HJ

Description

Data updated on: 01-11-2023

This firm is known under the name of Edutrade Humber Limited. The firm was originally established 17 years ago and was registered with 06243263 as the registration number. This particular registered office of this firm is registered in Melton. You can contact it at Melton House, Jackson Way. The firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Edutrade Humber Ltd released its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was filed on 2022-10-31.

Russell L., Sam G., Jake M. and 2 remaining, listed below are registered as the company's directors and have been working on the company success since January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 443	1 615	1 685	1 714	1 904	2 000

Balance Sheet
Cash Bank On Hand						44 301	51 719	136 213	182 370	147 132	277 623	266 312
Current Assets	46 649	35 506	45 542	78 503	78 857	113 067	117 579	275 982	313 035	326 523	492 431	571 531
Debtors	11 257	2 704	2 280	21 346	20 094	32 002	30 120	57 011	41 382	32 089	49 890	59 849
Net Assets Liabilities							109 701	196 718	297 457	263 915	413 759	574 674
Other Debtors						6 400	11 466	12 694	12 459	7 148		8 218
Property Plant Equipment						3 280	2 835	56 885	86 567	98 399	85 150	173 570
Total Inventories						36 764	35 740	82 758	89 283	147 302	164 918	245 370
Cash Bank In Hand	12 693	9 759	14 846	23 493	8 019	44 301
Stocks Inventory	22 699	23 043	28 416	33 664	50 744	36 764
Tangible Fixed Assets						3 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 343	1 515	1 585	1 614	1 804	1 900
Shareholder Funds	1 443	1 615	1 685	1 714	1 904	2 000

Other Financial Data
Accrued Liabilities											5 115	10 486
Accumulated Depreciation Impairment Property Plant Equipment						637	2 292	3 676	24 713	42 528	71 746	101 440
Additions Other Than Through Business Combinations Property Plant Equipment												118 115
Average Number Employees During Period											6	6
Creditors						36 847	10 713	126 440	90 578	143 155	145 970	170 427
Increase From Depreciation Charge For Year Property Plant Equipment							1 655	2 471	21 037	28 381		29 694
Net Current Assets Liabilities	1 443	1 615	1 685	1 714	1 904	-1 280	106 866	149 542	222 457	183 368	346 461	401 104
Number Shares Issued Fully Paid											2	2
Other Creditors						16 026	4 613	59 191	63 276	66 211	27 720	41 076
Other Inventories											164 918	245 370
Par Value Share		1	1	1	1	1						1
Prepayments											8 686	11 512
Property Plant Equipment Gross Cost						3 917	5 127	60 561	111 280	140 927	156 895	275 010
Provisions For Liabilities Balance Sheet Subtotal								9 709	11 567	17 852	17 852
Taxation Social Security Payable											8 152	9 541
Total Assets Less Current Liabilities	1 443	1 615	1 685	1 714	1 904	2 000	109 701	206 427	309 024	281 767	431 611	574 674
Total Borrowings											45 500	46 439
Trade Creditors Trade Payables						15 018	2 416	57 710	12 058	66 923	59 483	62 885
Trade Debtors Trade Receivables						25 602	18 654	44 317	28 923	24 941	41 204	40 119
Creditors Due Within One Year	45 206	33 891	43 857	76 789	76 953	114 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 087		10 566
Disposals Property Plant Equipment								2 770		38 330
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						5 803	3 684	9 539	15 244	10 021
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation						3 917
Tangible Fixed Assets Depreciation						637
Total Additions Including From Business Combinations Property Plant Equipment							1 210	58 204	50 719	67 977