Founded in 2012, Trades Torquay, classified under reg no. 08088440 is an active company. Currently registered at Mobile, Shop 3 EX4 3LS, Exeter the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Jonathan D., appointed on 30 May 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mobile, Shop 3 |
| Office Address2 | Gandy Street |
| Town | Exeter |
| Post code | EX4 3LS |
| Country of origin | United Kingdom |
| Registration Number | 08088440 |
| Date of Incorporation | Wed, 30th May 2012 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 30 May 2012
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Jonathan D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -10 495 | -9 669 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 276 | 1 461 | 1 155 | 1 130 | 8 617 | 15 839 | 15 950 | |
| Current Assets | 3 112 | 3 055 | 2 003 | 4 970 | 6 783 | 16 225 | 27 515 | 27 118 |
| Property Plant Equipment | 400 | 250 | 100 | |||||
| Total Inventories | 780 | 542 | 3 815 | 5 653 | 7 608 | 11 676 | 11 168 | |
| Cash Bank In Hand | 1 897 | 2 275 | ||||||
| Stocks Inventory | 1 215 | 780 | ||||||
| Tangible Fixed Assets | 550 | 400 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -10 505 | -9 679 | ||||||
| Shareholder Funds | -10 495 | -9 669 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 750 | 900 | 1 000 | 1 000 | 1 000 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 13 125 | 13 555 | 14 608 | 9 460 | 11 204 | 12 440 | 10 541 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 930 | 2 930 | 2 930 | 2 930 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 150 | 100 | |||||
| Intangible Assets Gross Cost | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Net Current Assets Liabilities | -11 045 | -10 069 | -11 552 | -9 638 | -2 677 | 5 021 | 15 075 | 16 577 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Other Creditors | 13 038 | 13 555 | 14 605 | 9 456 | 9 957 | 10 082 | 10 189 | |
| Other Taxation Social Security Payable | 87 | 3 | 4 | 1 247 | 2 358 | 352 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Total Assets Less Current Liabilities | -10 495 | -9 669 | -11 302 | -9 538 | -2 677 | |||
| Creditors Due Within One Year | 14 157 | 13 124 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 500 | |||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
| Tangible Fixed Assets Depreciation | 450 | 600 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 15th, February 2024 |
accounts | Free Download (7 pages) |
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