Equitraders Limited in Plymouth, PL1 4QS

Description

Data updated on: 01-11-2023

This company is registered in Plymouth under the ID 06530509. This firm was started in 2008. The office of this firm is located at 1 Acre Cottages Stoke. The post code for this address is PL1 4QS. The firm's SIC code is 68100 meaning Buying and selling of own real estate. The company's most recent filed accounts documents cover the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 16th May 2023.

Geoffrey B. is the company's single director, who was formally appointed in 2008. The following company had been overseen by Marija J. till 2008-10-12.

Geoffrey B. 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	2011-03-31	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	-9 646	-50 705	-66 187	-73 605	-100 199	-71 126

Balance Sheet
Cash Bank On Hand						158	117
Current Assets	66 065	33 002	23 060	275 555	311 365	17 945	6 866	6 715	3 739	21 187	6 777	176 379	199 123
Debtors	3 465				954	17 787	6 749
Net Assets Liabilities						-71 126	-71 509	-66 001	-48 050	6 383	252	129 923	160 428
Other Debtors						17 787
Cash Bank In Hand		2	10	428	107	158
Net Assets Liabilities Including Pension Asset Liability	-9 646	-50 705	-66 187	-73 605	-100 199	-71 126
Stocks Inventory	62 600	33 000	23 050	275 127	310 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 425	-10 645	-66 287	-73 705	-100 299	-71 226
Shareholder Funds	-9 646	-50 705	-66 187	-73 605	-100 199	-71 126

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities							450
Accrued Liabilities Not Expressed Within Creditors Subtotal							450
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						89 071	78 375	72 716	51 789	14 804	6 664	40 623	34 262
Loans From Directors							77 854
Net Current Assets Liabilities	66 065	33 002	-66 187	-73 605	-100 199	-71 126	-71 509	-66 001	-48 050	6 383	252	135 756	164 861
Other Creditors						89 071
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											139
Taxation Social Security Payable							71
Total Assets Less Current Liabilities	66 065	33 002	23 060	-73 605	-100 199	-71 126	-71 059	-66 001	-48 050	6 383	252	135 756	164 861
Trade Debtors Trade Receivables							6 749
Creditors Due After One Year	52 282	83 707	89 247
Number Shares Allotted	100	100	100		100	100
Other Creditors After One Year		83 707	89 247
Par Value Share	1	1	0		1	1
Profit Loss For Period	-23 529	-10 645
Creditors Due Within One Year			89 247	349 160	411 564	89 071
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Revaluation Reserve	5 679	-40 160	-57 823

Company staff

Geoffrey B.

Role: Director

Appointed: 12 October 2008

Latest update: 5 February 2024

Geoffrey B.

Role: Secretary

Appointed: 12 October 2008

Latest update: 5 February 2024

People with significant control

Geoffrey B.

Notified on 8 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 October 2012
Annual Accounts 10 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	10 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Equitraders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Geoffrey B.

Marija J.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

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