Better Equipped Educational Supplies started in year 2008 as Private Limited Company with registration number 06747374. The Better Equipped Educational Supplies company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Stoke-on-trent at 18-20 Moorland Road. Postal code: ST6 1DW.
The company has 5 directors, namely Ian M., Deborah S. and Tim C. and others. Of them, Helen M., Claire S. have been with the company the longest, being appointed on 12 November 2008 and Ian M. has been with the company for the least time - from 11 June 2015. As of 9 May 2024, there was 1 ex director - Deborah W.. There were no ex secretaries.
| Office Address | 18-20 Moorland Road |
| Office Address2 | Burslem |
| Town | Stoke-on-trent |
| Post code | ST6 1DW |
| Country of origin | United Kingdom |
| Registration Number | 06747374 |
| Date of Incorporation | Wed, 12th Nov 2008 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 20 July 2012
Position: Director
Appointed: 24 May 2012
Position: Director
Appointed: 12 November 2008
Position: Director
Appointed: 12 November 2008
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 89 747 | 292 006 | 700 242 | 409 623 | 254 680 |
| Current Assets | 953 781 | 1 070 766 | 1 513 633 | 1 546 720 | 1 561 662 |
| Debtors | 387 362 | 358 894 | 364 720 | 545 590 | 562 270 |
| Net Assets Liabilities | 423 082 | 602 606 | 742 941 | 753 901 | 733 819 |
| Other Debtors | 79 515 | 79 500 | 89 416 | 81 389 | 79 934 |
| Property Plant Equipment | 3 434 | 8 989 | 16 084 | 13 247 | 17 161 |
| Total Inventories | 476 672 | 419 866 | 448 671 | 591 507 | 744 712 |
| Other | |||||
| Accrued Liabilities | 8 327 | 4 491 | 5 654 | 4 050 | 30 269 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 339 | 41 492 | 46 104 | 52 849 | 62 332 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 708 | 11 707 | 3 908 | 13 397 | |
| Average Number Employees During Period | 30 | 30 | 35 | 40 | 43 |
| Creditors | 534 133 | 477 149 | 285 834 | 215 833 | 145 833 |
| Depreciation Expense Property Plant Equipment | 4 612 | 6 745 | 9 483 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 153 | 4 612 | 6 745 | 9 483 | |
| Net Current Assets Liabilities | 419 648 | 593 617 | 1 012 691 | 956 487 | 862 491 |
| Other Inventories | 476 672 | 419 866 | 448 671 | 591 507 | 744 712 |
| Prepayments | 5 219 | 24 572 | 11 243 | 55 039 | 58 538 |
| Property Plant Equipment Gross Cost | 40 773 | 50 481 | 62 188 | 66 096 | 79 493 |
| Taxation Social Security Payable | 90 542 | 152 493 | 197 038 | 95 446 | 197 782 |
| Total Assets Less Current Liabilities | 602 606 | 1 028 775 | 969 734 | 879 652 | |
| Total Borrowings | 285 834 | 215 833 | 145 833 | ||
| Trade Creditors Trade Payables | 435 264 | 320 165 | 234 084 | 420 735 | 398 956 |
| Trade Debtors Trade Receivables | 302 628 | 254 822 | 264 061 | 409 162 | 423 798 |
| Amount Specific Advance Or Credit Directors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 970 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -17 467 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-17 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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