Ereach Trading Ltd in Stafford, ST16 3SU

Description

Data updated on: 01-11-2023

Started with Reg No. 09108516 10 years ago, Ereach Trading Ltd is categorised as a Private Limited Company. The present registration address is Unit 3 Brindley Close, Tollgate Industrial Estate Stafford. This firm's declared SIC number is 47540 - Retail sale of electrical household appliances in specialised stores. The latest annual accounts cover the period up to September 30, 2022 and the latest confirmation statement was filed on June 21, 2023.

Qingjun L. is this particular company's individual director, that was selected to lead the company on 30th June 2014.

Qingjun L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2016-10-01	2017-09-30	2017-10-01	2018-09-30	2018-10-01	2019-09-30	2019-10-01	2020-09-30	2020-10-01	2021-09-30	2021-10-01	2022-09-30
Currency
Net Worth	26 968	43 171

Balance Sheet
Cash Bank In Hand	25 062	21 804
Cash Bank On Hand		21 804		60 830		20 518		30 595		79 931		123 374		21 696
Current Assets	99 000	139 258		144 875		150 228		145 484		155 987		142 564		76 118
Debtors	15 287	25 828		9 825		6 556		5 496		25 438		2 784		6 454
Net Assets Liabilities		43 171		41 049		45 226		36 752		51 607		48 400		32 215
Net Assets Liabilities Including Pension Asset Liability	26 968	43 171
Other Debtors		2 627				5 365		2 568		3 861		272		3 548
Property Plant Equipment		4 834	4 834	4 186	4 186	3 663	3 663	2 462	2 462	1 837	1 837	10 219	10 219	7 655
Stocks Inventory	58 651	91 626
Tangible Fixed Assets	1 149	4 834
Total Inventories		91 626		74 220		123 154		109 393		50 618		16 406		47 968

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 868	43 071
Shareholder Funds	26 968	43 171

Other Financial Data
Accrued Liabilities Deferred Income		3 480		4 729		5 541		4 519		4 861		1 546		1 778
Accumulated Depreciation Not Including Impairment Property Plant Equipment			1 946	3 571	3 571	5 192	5 192	6 393	6 393	7 018	7 018	7 492	7 492	10 056
Additions Other Than Through Business Combinations Property Plant Equipment				977		1 098						12 606
Amounts Owed To Directors		93 136		97 006		101 392		104 954		46 540		48 104		4 539
Average Number Employees During Period										3		3		3
Bank Borrowings										47 338		42 546		38 477
Bank Borrowings Overdrafts										2 662		6 211		5 177
Comprehensive Income Expense		16 203		2 122		4 177		8 474		14 855		1 207		16 185
Corporation Tax Payable		3 339				1 038				1 844
Corporation Tax Recoverable				270				1 038
Creditors		99 954		107 045		107 969		110 726		58 530		59 895		11 626
Creditors Due Within One Year	72 951	99 954
Dividends Paid On Shares Final												2 000
Fixed Assets	1 149	4 834		4 186		3 663		2 462		1 837		10 219		7 655
Increase From Depreciation Charge For Year Property Plant Equipment				1 625		1 621		1 201		625		3 335		2 564
Net Current Assets Liabilities	26 049	39 304		37 830		42 259		34 758		97 457		82 669		64 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 861
Other Disposals Property Plant Equipment												3 750
Other Taxation Social Security Payable				5 312								4 035		133
Prepayments		14 991		4 851		1 191		1 890		16 678		2 512		2 906
Profit Loss		16 203		2 122		4 177		8 474		14 855		1 207		16 185
Property Plant Equipment Gross Cost			6 780	7 757	7 757	8 855	8 855	8 855	8 855	8 855	8 855	17 711	17 711	17 711
Provisions For Liabilities Balance Sheet Subtotal		967		967		696		468		349		1 942		1 455
Provisions For Liabilities Charges	230	967
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 424	6 780
Tangible Fixed Assets Depreciation	275	1 946
Total Assets Less Current Liabilities	27 198	44 138		42 016		45 922		37 220		99 294		92 888		72 147
Trade Creditors Trade Payables								1 253		2 623
Trade Debtors Trade Receivables		8 210		4 704						4 899
Number Shares Allotted		100
Par Value Share		1
Tangible Fixed Assets Additions		5 356
Tangible Fixed Assets Depreciation Charged In Period		1 671

Company staff

Qingjun L.

Role: Director

Appointed: 30 June 2014

Latest update: 29 February 2024

People with significant control

Qingjun L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	10 December 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Ereach Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qingjun L.

People with significant control

Qingjun L.

Accounts Documents

Company filings

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