Equatorial Guinea Trading And General Commodities Limited in Manchester, M3 3BZ

Description

Data updated on: 12-04-2018

This firm was registered in Manchester with reg. no. 06948273. This firm was started in the year 2009. The headquarters of the company was situated at Tower 12 18-22 Bridge Street Spinningfields. The zip code for this address is M3 3BZ. The company was officially closed in 2018, which means it had been in business for 9 years. This company has a history in registered name changes. Previously this company had two different company names. Up to 2015 this company was run under the name of Romero Consulting and before that the registered company name was F Harding.

For this business, the majority of director's duties up till now have been performed by Brian D. and Rachel R.. As for these two people, Rachel R. had carried on with the business for the longest period of time, having been a member of directors' team for eight years.

Previous company's names
Equatorial Guinea Trading And General Commodities Limited 2015-09-21
Romero Consulting Limited 2015-09-21
F Harding Limited 2009-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2013-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	540 412	1 086 807	1 104 867	1 050 773

Balance Sheet
Cash Bank In Hand	4 281	10 896	13 244	48 051
Current Assets	680 450	905 993	852 302	925 333
Debtors	229 793	356 721	285 906	273 781
Intangible Fixed Assets	3	3	3	3
Net Assets Liabilities Including Pension Asset Liability	540 412	1 086 807	1 104 867	1 050 773
Stocks Inventory	446 376	538 376	553 152	603 501
Tangible Fixed Assets	394 640	885 417	847 813	820 096

Capital & Reserves
Called Up Share Capital	133 858	133 858	133 858	93 700
Profit Loss Account Reserve	24 912	94 107	147 167	119 323
Shareholder Funds	540 412	1 086 807	1 104 867	1 050 773

Other Financial Data
Capital Redemption Reserve				40 158
Creditors Due After One Year		252 879	257 590	414 367
Creditors Due Within One Year		514 203	400 137	342 768
Fixed Asset Investments Cost Or Valuation			62 476
Fixed Assets	394 643	947 896	910 292	882 575
Intangible Fixed Assets Cost Or Valuation	3	3	3
Investments Fixed Assets		62 476	62 476	62 476
Net Current Assets Liabilities	214 654	391 790	452 165	582 565
Number Shares Allotted			40 158	46 300
Par Value Share			1	1
Revaluation Reserve	356 800	834 000	799 000	772 750
Secured Debts				438 980
Share Capital Allotted Called Up Paid		40 158	40 158	46 300
Share Premium Account	24 842	24 842	24 842	24 842
Tangible Fixed Assets Cost Or Valuation	413 610	907 366	892 310
Tangible Fixed Assets Depreciation	18 970	21 949	44 497	72 214
Tangible Fixed Assets Depreciation Charged In Period			37 604	27 717
Total Assets Less Current Liabilities	609 297	1 339 686	1 362 457	1 465 140
Creditors Due After One Year Total Noncurrent Liabilities	68 885	252 879
Creditors Due Within One Year Total Current Liabilities	465 796	514 203
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Depreciation Charge For Period		3 472
Tangible Fixed Assets Depreciation Disposals		-493
Tangible Fixed Assets Disposals		-1 500
Tangible Fixed Assets Increase Decrease From Revaluations		492 256
Total Investments Fixed Assets		62 476