Trade Supply Windows (ipswich) started in year 2002 as Private Limited Company with registration number 04492237. The Trade Supply Windows (ipswich) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Ipswich at 10 Ladbrook Close. Postal code: IP7 6LD. Since March 5, 2003 Trade Supply Windows (ipswich) Limited is no longer carrying the name Tradestyle Windows (ipswich).
At present there are 2 directors in the the company, namely Karen A. and Daniel S.. In addition one secretary - Karen C. - is with the firm. As of 14 May 2024, there were 3 ex directors - Christopher S., Graham S. and others listed below. There were no ex secretaries.
Office Address | 10 Ladbrook Close |
Office Address2 | Elmsett |
Town | Ipswich |
Post code | IP7 6LD |
Country of origin | United Kingdom |
Registration Number | 04492237 |
Date of Incorporation | Tue, 23rd Jul 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Karen C. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Graham S. This PSC has significiant influence or control over the company,.
Karen C.
Notified on | 1 December 2021 |
Nature of control: |
significiant influence or control |
Graham S.
Notified on | 21 July 2016 |
Ceased on | 30 November 2021 |
Nature of control: |
significiant influence or control |
Tradestyle Windows (ipswich) | March 5, 2003 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 182 | 3 228 | 331 | 466 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 77 788 | 18 674 | 49 918 | 98 454 | |||||||
Cash Bank On Hand | 98 454 | 16 623 | 36 970 | 36 976 | 124 594 | 161 964 | 79 847 | 175 744 | |||
Current Assets | 147 136 | 116 242 | 174 008 | 263 272 | 193 796 | 165 505 | 253 637 | 463 050 | 474 586 | 430 448 | 443 445 |
Debtors | 24 327 | 64 790 | 67 347 | 104 969 | 117 371 | 66 681 | 156 128 | 219 242 | 139 152 | 172 847 | 140 596 |
Net Assets Liabilities | 466 | 19 275 | 1 197 | 19 936 | 674 | 137 946 | 143 137 | 218 553 | |||
Net Assets Liabilities Including Pension Asset Liability | 10 182 | 3 228 | 331 | 466 | |||||||
Other Debtors | 27 721 | 19 736 | 23 139 | 30 254 | 36 548 | 43 319 | 31 122 | 29 483 | |||
Property Plant Equipment | 69 372 | 70 824 | 126 508 | 198 852 | 180 704 | 214 738 | 199 410 | 159 409 | |||
Stocks Inventory | 45 021 | 32 778 | 56 743 | 59 849 | |||||||
Tangible Fixed Assets | 58 849 | 37 512 | 32 190 | 69 372 | |||||||
Total Inventories | 59 849 | 59 802 | 61 854 | 60 533 | 119 214 | 173 470 | 177 754 | 127 105 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 082 | 3 128 | 231 | 366 | |||||||
Shareholder Funds | 10 182 | 3 228 | 331 | 466 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 226 | 82 022 | 21 626 | 97 436 | 131 226 | 163 396 | 28 904 | 208 563 | |||
Average Number Employees During Period | 11 | 11 | 12 | 12 | 15 | 17 | 17 | ||||
Bank Borrowings Overdrafts | 22 222 | 5 556 | 5 556 | 36 864 | 23 369 | 75 758 | 57 576 | 39 394 | |||
Creditors | 36 993 | 9 901 | 35 052 | 126 290 | 74 333 | 108 375 | 65 730 | 39 394 | |||
Creditors Due After One Year | 20 743 | 11 808 | 3 936 | 36 993 | |||||||
Creditors Due Within One Year | 169 182 | 134 488 | 198 176 | 284 104 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 678 | 11 201 | 28 239 | 935 | 37 129 | ||||||
Disposals Property Plant Equipment | 694 | 14 250 | 35 232 | 3 000 | 55 120 | ||||||
Dividends Paid | 74 997 | 80 766 | 67 997 | ||||||||
Finance Lease Liabilities Present Value Total | 14 771 | 4 345 | 35 052 | 89 426 | 50 964 | 32 617 | 8 154 | ||||
Increase Decrease In Property Plant Equipment | 59 190 | 103 000 | 1 375 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 860 | 25 410 | 29 444 | 33 790 | 33 105 | 8 386 | 37 906 | ||||
Net Current Assets Liabilities | -22 046 | -18 246 | -24 168 | -20 832 | -29 774 | -68 007 | -16 307 | -72 563 | 71 399 | 46 538 | 128 826 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 28 757 | 30 039 | 52 106 | 48 579 | 58 759 | 129 060 | 113 975 | 59 170 | |||
Other Taxation Social Security Payable | 19 796 | 21 667 | 10 407 | 12 511 | 24 182 | 43 353 | 46 810 | 47 234 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 56 919 | 99 505 | 48 735 | ||||||||
Property Plant Equipment Gross Cost | 32 927 | 152 846 | 92 117 | 296 288 | 311 930 | 104 375 | 407 196 | 367 972 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 081 | 11 874 | 22 252 | 36 319 | 33 134 | 39 816 | 37 081 | 30 288 | |||
Provisions For Liabilities Charges | 5 878 | 4 230 | 3 755 | 11 081 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 020 | 4 522 | 53 346 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 92 800 | 76 820 | 81 252 | 134 598 | |||||||
Tangible Fixed Assets Depreciation | 33 951 | 39 308 | 49 062 | 65 226 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 267 | 9 838 | 16 164 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 910 | 84 | |||||||||
Tangible Fixed Assets Disposals | 18 000 | 90 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 942 | 84 143 | 108 781 | 15 642 | 69 204 | 29 062 | 15 896 | ||||
Total Assets Less Current Liabilities | 36 803 | 19 266 | 8 022 | 48 540 | 41 050 | 58 501 | 182 545 | 108 141 | 286 137 | 245 948 | 288 235 |
Trade Creditors Trade Payables | 204 521 | 144 770 | 142 085 | 148 878 | 396 753 | 188 129 | 180 480 | 190 033 | |||
Trade Debtors Trade Receivables | 77 248 | 97 635 | 43 542 | 125 874 | 182 694 | 95 833 | 141 725 | 111 113 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, July 2023 |
accounts | Free Download (9 pages) |
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