English Trading Company Limited in Chorley, PR7 7JR

Description

Data updated on: 01-11-2023

English Trading Company Limited is a Private Limited Company, that is located in Unit 1 Gibson Drive, Buckshaw Village, Chorley. The zip code PR7 7JR. This company has been working since 20th June 2001. The Companies House Registration Number is 04238288. This business's classified under the NACE and SIC code 46410 and has the NACE code: Wholesale of textiles. 2023-03-31 is the last time the accounts were filed.

English Trading Company Ltd is a small-sized vehicle operator with the licence number OC1139128. The firm has one transport operating centre in the country. In their subsidiary in Chorley on Gibson Drive, 1 machine is available.

Within this particular company, all of director's obligations up till now have been performed by Wendy B., Stephen S. and Stephen C.. As for these three managers, Stephen C. has supervised company for the longest period of time, having been a vital part of the Management Board since 20th June 2001.

Stephen C. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	528 099	595 931	655 356	695 343

Balance Sheet
Cash Bank On Hand				190 379	412 456	426 913	274 465	451 568	317 280	30 297	995 232
Current Assets	764 839	710 145	742 048	710 391	914 608	916 736	929 959	1 317 458	1 409 527	1 566 839	2 521 865
Debtors	271 364	252 471	180 204	284 460	372 690	386 977	455 113	704 386	855 026	1 066 160	980 156
Net Assets Liabilities				695 343	820 558	877 369	941 740	1 170 078	1 267 913	1 389 125	1 992 505
Other Debtors					30				15 979	15 645	54 121
Property Plant Equipment				91 618	86 569	76 886	115 864	79 854	99 858	232 732	443 705
Total Inventories				235 552	129 462	102 846	200 381	161 504	237 221	470 382	546 477
Cash Bank In Hand	210 306	176 045	379 824	190 379
Net Assets Liabilities Including Pension Asset Liability	528 099	595 931	655 356	695 343
Stocks Inventory	283 169	281 629	182 020	235 552
Tangible Fixed Assets	76 032	92 568	74 194	91 618

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	523 099	590 931	650 356	690 343
Shareholder Funds	528 099	595 931	655 356	695 343

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 525	9 525	9 525	9 525	9 525	9 525	12 562	14 992
Accumulated Depreciation Impairment Property Plant Equipment				246 800	253 170	273 009	290 310	292 111	294 307	337 347	346 814
Additions Other Than Through Business Combinations Intangible Assets										15 185
Additions Other Than Through Business Combinations Property Plant Equipment										251 528	413 114
Amounts Owed By Related Parties									570 054	390 640	765
Average Number Employees During Period					17	14		18	16	18	17
Bank Borrowings Overdrafts								2 894	1 333	117 872
Corporation Tax Payable					66 439	48 481	32 909	74 495	59 230	55 014	236 035
Creditors				95 029	170 379	107 827	84 086	217 384	228 572	61 228	27 104
Fixed Assets	76 032	92 568	74 194	91 618	86 569	76 886	115 864	79 854	99 858	244 880	453 423
Increase From Amortisation Charge For Year Intangible Assets										3 037	2 430
Increase From Depreciation Charge For Year Property Plant Equipment					28 713	21 982	33 445	20 577	17 382	54 745	49 960
Intangible Assets										12 148	9 718
Intangible Assets Gross Cost				9 525	9 525	9 525	9 525	9 525	9 525	24 710
Net Current Assets Liabilities	459 272	515 605	590 923	615 362	744 229	808 909	845 873	1 100 074	1 180 955	1 228 765	1 633 203
Nominal Value Allotted Share Capital									5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000
Other Creditors									51 740	61 228	27 104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 704	40 493
Other Disposals Property Plant Equipment										75 614	192 674
Other Taxation Social Security Payable					4 572	4 177	2 954	5 816	3 703	7 287	130 328
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				338 418	339 739	349 895	406 174	371 965	394 165	570 079	790 519
Provisions For Liabilities Balance Sheet Subtotal				11 637	10 240	8 426	19 997	9 850	12 900	23 292	67 017
Total Assets Less Current Liabilities	535 304	608 173	665 117	706 980	830 798	885 795	961 737	1 179 928	1 280 813	1 473 645	2 086 626
Trade Creditors Trade Payables					68 109	46 287	26 915	91 559	73 462	117 292	424 454
Trade Debtors Trade Receivables					124 212	45 608	125 334	148 246	227 866	659 875	925 270
Accrued Income					8 943	1 414	-2 113
Accrued Liabilities					19 508	5 700	4 650	4 560	21 684
Additional Provisions Increase From New Provisions Recognised							11 571		3 050
Creditors Due Within One Year	305 567	194 540	151 125	95 029
Debtors Due After One Year		-106 728	-106 253	-150 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 343	2 143	16 144	18 776	15 186
Disposals Property Plant Equipment					55 509	2 576	38 195	65 523	29 133
Dividends Paid						140 000	70 000	90 000	135 000
Finished Goods					129 462	102 846	200 381	161 504	237 221
Intangible Fixed Assets Aggregate Amortisation Impairment	9 525	9 525	9 525
Intangible Fixed Assets Cost Or Valuation	9 525	9 525	9 525
Number Shares Allotted		5 000	5 000	5 000
Prepayments					40 998	42 739	5 572	43 224	41 127
Profit Loss						196 811	134 371	318 338	232 835
Provisions					10 240	8 426	19 997	9 850	12 900
Provisions For Liabilities Charges	7 205	12 242	9 761	11 637
Recoverable Value-added Tax						909
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		41 125	3 246	54 764
Tangible Fixed Assets Cost Or Valuation	279 098	305 270	308 516	338 418
Tangible Fixed Assets Depreciation	203 066	212 702	234 322	246 800
Tangible Fixed Assets Depreciation Charged In Period		23 689	21 620	25 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 053		13 395
Tangible Fixed Assets Disposals		14 953		24 862
Total Additions Including From Business Combinations Property Plant Equipment					56 830	12 732	94 474	31 314	51 333
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-10 147
Bank Overdrafts								2 894	1 333