Ezone Trading Ltd in Stockport, SK2 6PT

Description

Data updated on: 01-11-2023

Ezone Trading Ltd with reg. no. 09274661 has been competing in the field for 10 years. This particular Private Limited Company is officially located at Unit 1F, First Floor, Hallam Mill, Hallam Rd, Stockport and their postal code is SK2 6PT. The firm's principal business activity number is 47540 which stands for Retail sale of electrical household appliances in specialised stores. The latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-10-22.

With two job announcements since 2016-09-27, the company has been a relatively active employer on the job market. On 2017-05-02, it was seeking job candidates for a part time Order Packer & Warehouse Assistant position in Stockport, and on 2016-09-27, for the vacant position of a part time Warehouse Assistant in Stockport.

When it comes to the business, many of director's duties up till now have been executed by Zaid A., Adil A. and Nasir M.. As for these three managers, Zaid A. has supervised business the longest, having been one of the many members of company's Management Board for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					48 209	176 844	59 941	99 642
Current Assets	73 743	132 240	231 027	316 189	333 453	511 312	589 191	827 140
Debtors	34 867				62 466	123 641	154 450	155 733
Net Assets Liabilities	665	-10 834	18 836	95 532	139 691	221 331	291 832	509 503
Other Debtors					2 953	4 420
Property Plant Equipment					17 256	17 392	19 866	21 390
Total Inventories					222 778	210 827	374 800	571 765
Cash Bank In Hand	21 585
Net Assets Liabilities Including Pension Asset Liability	665
Stocks Inventory	17 291
Tangible Fixed Assets	1 263

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 141	17 958	22 318	27 013
Additions Other Than Through Business Combinations Property Plant Equipment						3 953	6 834	6 219
Average Number Employees During Period					4	3	3	3
Bank Borrowings						44 119	50 405	40 705
Bank Overdrafts						5 881	14 868	4 850
Creditors	74 341	154 326	228 415	239 325	211 018	263 254	266 820	297 340
Fixed Assets	1 263	11 252	16 224	18 668	17 256
Increase From Depreciation Charge For Year Property Plant Equipment						3 817	4 360	4 695
Net Current Assets Liabilities	-598	-22 086	2 612	76 864	122 435	248 058	322 371	529 800
Other Creditors					168 251	171 424	160 548	161 431
Property Plant Equipment Gross Cost					31 397	35 350	42 184	48 403
Provisions For Liabilities Balance Sheet Subtotal								982
Taxation Social Security Payable					34 713	84 447	80 501	111 455
Total Assets Less Current Liabilities	665	-10 834	18 836	95 532	139 691	265 450	342 237	551 190
Trade Creditors Trade Payables					8 054	1 502	10 903	19 604
Trade Debtors Trade Receivables					59 513	119 221	154 450	155 733
Capital Employed	665
Creditors Due Within One Year	74 341
Number Shares Allotted	200
Number Shares Allotted Increase Decrease During Period	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	1 488
Tangible Fixed Assets Cost Or Valuation	1 488
Tangible Fixed Assets Depreciation	225
Tangible Fixed Assets Depreciation Charged In Period	225
Value Shares Allotted Increase Decrease During Period	200

Latest update: 24 April 2024

People with significant control

Executives who control this firm include: Adil A. has substantial control or influence over the company. Nasir M. has substantial control or influence over the company. Zaid A. has substantial control or influence over the company.

Adil A.

Notified on 1 August 2022

Nature of control:

substantial control or influence

Nasir M.

Notified on 1 August 2022

Nature of control:

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-10-22
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Order Packer & Warehouse Assistant in Stockport, posted on Tuesday 2nd May 2017
Region / City	North West, Stockport
Industry	retail industry
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Warehouse Assistant in Stockport, posted on Tuesday 27th September 2016
Region / City	North West, Stockport
Industry	retail industry
Salary	From £5.30 to £7.20 per hour
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Order Packer & Warehouse Assistant in Stockport, posted on Tuesday 2nd May 2017

Region / City

North West, Stockport

Industry

retail industry

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Warehouse Assistant in Stockport, posted on Tuesday 27th September 2016

Region / City

North West, Stockport

Industry

retail industry

Salary

From £5.30 to £7.20 per hour

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Ezone Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zaid A.

Adil A.

Nasir M.

Botan Y.

People with significant control

Adil A.

Nasir M.

Zaid A.

Adil A.

Botan Y.

Zaid A.

Nasir M.

Accounts Documents

Jobs and Vacancies at Ezone Trading Limited

Company filings

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