Founded in 2015, East Berkshire Trading, classified under reg no. 09880427 is an active company. Currently registered at 53 Donkin Hill RG4 5DG, Reading the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Manbir T., appointed on 19 November 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Lakhvir D.. There were no ex secretaries.
| Office Address | 53 Donkin Hill |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 5DG |
| Country of origin | United Kingdom |
| Registration Number | 09880427 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 19 November 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Manbir T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Manbir T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 273 | 64 842 | 108 263 | 95 710 | 39 221 | ||
| Current Assets | 22 170 | 12 989 | 36 919 | 83 558 | 174 240 | 157 386 | 138 553 |
| Debtors | 16 247 | 12 339 | 10 565 | 10 155 | 13 330 | 65 137 | |
| Net Assets Liabilities | -50 155 | -55 784 | -35 317 | -14 127 | 1 641 | 6 512 | 20 748 |
| Other Debtors | 1 368 | 1 368 | 2 798 | 52 119 | |||
| Property Plant Equipment | 6 083 | 4 908 | 13 493 | 10 120 | 7 582 | 5 672 | |
| Total Inventories | 650 | 650 | 18 716 | 55 822 | 48 346 | 34 195 | |
| Other | |||||||
| Accrued Liabilities | 3 695 | 3 895 | 3 894 | 955 | 955 | 955 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 895 | -3 895 | -3 894 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 785 | 5 570 | 11 140 | 13 925 | 13 925 | 13 925 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 554 | 3 231 | 9 754 | 13 127 | 15 665 | 17 575 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 502 | ||||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 6 | 6 | 6 |
| Bank Borrowings | 9 985 | 6 832 | |||||
| Bank Overdrafts | 1 948 | ||||||
| Creditors | 9 985 | 6 832 | 3 679 | 9 648 | 32 241 | 23 676 | 15 381 |
| Finished Goods Goods For Resale | 650 | 650 | 3 500 | 3 500 | |||
| Fixed Assets | 17 223 | 13 263 | 8 443 | 16 278 | 10 120 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 785 | 2 785 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 677 | 3 373 | 2 538 | 1 910 | |||
| Intangible Assets | 11 140 | 8 355 | 2 785 | ||||
| Intangible Assets Gross Cost | 13 925 | 13 925 | 13 925 | 13 925 | 13 925 | 13 925 | |
| Net Current Assets Liabilities | -57 393 | -58 320 | -36 186 | -20 757 | 23 762 | 24 047 | 31 535 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 49 910 | 31 674 | 48 407 | 78 937 | 64 507 | 44 220 | |
| Other Inventories | 650 | 650 | |||||
| Par Value Share | 1 | ||||||
| Prepayments | 14 879 | 10 971 | 10 565 | 7 357 | 7 357 | 7 586 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 972 | 9 623 | 10 565 | ||||
| Property Plant Equipment Gross Cost | 7 637 | 8 139 | 23 247 | 23 247 | 23 247 | 23 247 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 441 | 1 078 | |||||
| Taxation Social Security Payable | 2 309 | 9 332 | 16 433 | 21 708 | 24 589 | 32 085 | |
| Total Assets Less Current Liabilities | -40 170 | -45 057 | -27 743 | -585 | 33 882 | 31 629 | 37 207 |
| Total Borrowings | 9 985 | 6 832 | 9 648 | 32 241 | 23 676 | 15 381 | |
| Trade Creditors Trade Payables | 20 496 | 25 202 | 22 177 | 24 483 | 33 968 | 16 268 | |
| Trade Debtors Trade Receivables | 5 973 | 5 432 | |||||
| Work In Progress | 18 066 | 55 172 | 44 846 | 30 695 | |||
| Amount Specific Advance Or Credit Directors | -1 368 | -1 368 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -1 368 | -16 800 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 436 | ||||||
| Director Remuneration | 7 667 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 29th, August 2023 |
accounts | Free Download (11 pages) |
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