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Ereach Trading Ltd STAFFORD

Founded in 2014, Ereach Trading, classified under reg no. 09108516 is an active company. Currently registered at Unit 3 Brindley Close ST16 3SU, Stafford the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has one director. Qingjun L., appointed on 30 June 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Ereach Trading Ltd Address / Contact

Office Address Unit 3 Brindley Close
Office Address2 Tollgate Industrial Estate
Town Stafford
Post code ST16 3SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09108516
Date of Incorporation Mon, 30th Jun 2014
Industry Retail sale of electrical household appliances in specialised stores
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Qingjun L.

Position: Director

Appointed: 30 June 2014

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Qingjun L. This PSC and has 75,01-100% shares.

Qingjun L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302016-10-012017-09-302017-10-012018-09-302018-10-012019-09-302019-10-012020-09-302020-10-012021-09-302021-10-012022-09-30
Net Worth26 96843 171            
Balance Sheet
Cash Bank In Hand25 06221 804            
Cash Bank On Hand 21 804 60 830 20 518 30 595 79 931 123 374 21 696
Current Assets99 000139 258 144 875 150 228 145 484 155 987 142 564 76 118
Debtors15 28725 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 Liability26 96843 171            
Other Debtors 2 627   5 365 2 568 3 861 272 3 548
Property Plant Equipment 4 8344 8344 1864 1863 6633 6632 4622 4621 8371 83710 21910 2197 655
Stocks Inventory58 65191 626            
Tangible Fixed Assets1 1494 834            
Total Inventories 91 626 74 220 123 154 109 393 50 618 16 406 47 968
Reserves/Capital
Called Up Share Capital100100            
Profit Loss Account Reserve26 86843 071            
Shareholder Funds26 96843 171            
Other
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 9463 5713 5715 1925 1926 3936 3937 0187 0187 4927 49210 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 Year72 95199 954            
Dividends Paid On Shares Final           2 000  
Fixed Assets1 1494 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 Liabilities26 04939 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 7807 7577 7578 8558 8558 8558 8558 8558 85517 71117 71117 711
Provisions For Liabilities Balance Sheet Subtotal 967 967 696 468 349 1 942 1 455
Provisions For Liabilities Charges230967            
Share Capital Allotted Called Up Paid100100            
Tangible Fixed Assets Cost Or Valuation1 4246 780            
Tangible Fixed Assets Depreciation2751 946            
Total Assets Less Current Liabilities27 19844 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 filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 21st June 2023
filed on: 22nd, June 2023 		Free Download (3 pages)

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