Egyptian Trader Limited in Otley, LS21 3AS

Description

Data updated on: 01-11-2023

Egyptian Trader Limited,registered as Private Limited Company, that is based in Taxassist Accountants, 30 Westgate, Otley. The office's post code is LS21 3AS. This company has been operating since 2008. The company's registration number is 06761034. This enterprise's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's most recent annual accounts were submitted for the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was released on Mon, 28th Nov 2022.

Currently, the company is the workplace of a single director: Mark S., who was formally appointed in November 2008.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 631	13 096	405	2 170	22 600	13 345

Balance Sheet
Current Assets	40 306	59 594	125 215	132 830	126 241	99 558	93 687	83 419	87 585	117 096	77 955	60 385
Net Assets Liabilities						13 345	33 216	34 814	19 339	16 767	9 206	30 240
Cash Bank In Hand	848	4 559		313	900
Debtors	18 580	900	7 260	3 697	173	3 725
Net Assets Liabilities Including Pension Asset Liability	2 631	13 096	405	2 170	22 600	13 345
Stocks Inventory	20 878	54 135	117 955	128 819	125 168	95 833
Tangible Fixed Assets	814	1 028	1 817	1 990	2 602	7 559

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 630	13 095	404	2 169	22 599	13 344
Shareholder Funds	2 631	13 096	405	2 170	22 600	13 345

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									950	1 314	1 344	2 064
Average Number Employees During Period								3	3	3	4	3
Creditors						81 833	66 254	122 592	109 612	53 742	31 480	63 043
Fixed Assets	814	1 028	1 817	1 990	2 602	7 559	5 667	4 250	3 587	4 677	3 891	3 917
Net Current Assets Liabilities	9 998	17 379	40 046	45 114	44 963	17 726	27 549	39 064	22 926	63 404	46 525	2 608
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						350	116	109	50	50	50	50
Total Assets Less Current Liabilities	10 812	18 407	41 863	47 104	47 565	25 285	33 216	34 814	19 339	68 081	50 416	1 309
Creditors Due After One Year	8 181	5 311	41 458	44 934	24 965	11 940
Creditors Due Within One Year	30 308	42 215	85 169	87 711	81 278	81 832
Tangible Fixed Assets Additions		557	1 395	837	1 480	7 280
Tangible Fixed Assets Cost Or Valuation	1 930	2 487	3 882	4 719	6 200	13 480
Tangible Fixed Assets Depreciation	1 116	1 459	2 065	2 729	3 598	5 921
Tangible Fixed Assets Depreciation Charged In Period		343	606	664	868	2 323
Amount Specific Advance Or Credit Directors			3 543

Company staff

Mark S.

Role: Director

Appointed: 28 November 2008

Latest update: 1 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 February 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Egyptian Trader Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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