Tradeway (shipping) started in year 1980 as Private Limited Company with registration number 01475410. The Tradeway (shipping) company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Pudsey at Town End Place. Postal code: LS28 9AY.
Currently there are 2 directors in the the firm, namely Glen G. and Jonathan H.. In addition one secretary - David W. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Town End Place |
Office Address2 | 146 Lowtown |
Town | Pudsey |
Post code | LS28 9AY |
Country of origin | United Kingdom |
Registration Number | 01475410 |
Date of Incorporation | Fri, 25th Jan 1980 |
Industry | Other transportation support activities |
End of financial Year | 29th February |
Company age | 44 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 122 049 | 1 330 148 | 184 769 | 813 794 | 1 503 040 | 2 197 202 | 3 356 754 |
Current Assets | 2 827 940 | 3 341 520 | 2 129 746 | 2 898 439 | 3 850 637 | 6 322 906 | 6 531 716 |
Debtors | 1 705 891 | 2 011 372 | 1 944 977 | 2 084 645 | 2 347 597 | 4 125 704 | 3 174 962 |
Net Assets Liabilities | 2 786 581 | 3 547 106 | 3 054 289 | 2 759 737 | 3 152 220 | ||
Other Debtors | 167 421 | 36 548 | 19 920 | 32 651 | 17 563 | 12 950 | 9 159 |
Property Plant Equipment | 301 010 | 431 251 | 432 690 | 425 734 | |||
Other | |||||||
Audit Fees Expenses | 10 775 | 7 776 | 7 970 | 10 175 | 11 500 | 11 575 | 14 500 |
Company Contributions To Money Purchase Plans Directors | 18 000 | 18 000 | 18 603 | 12 826 | 21 028 | 26 122 | 11 789 |
Director Remuneration | 180 000 | 180 000 | 189 900 | 129 744 | 136 323 | 239 605 | 262 841 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Accrued Liabilities | 457 821 | 206 863 | 211 997 | 628 970 | 665 088 | 849 163 | 888 100 |
Accumulated Depreciation Impairment Property Plant Equipment | 57 016 | 61 970 | 61 970 | 64 574 | 76 515 | 3 713 | 5 288 |
Administrative Expenses | 933 652 | 1 144 657 | 1 424 899 | 1 866 256 | 2 119 741 | 2 381 606 | 2 102 392 |
Amounts Owed To Group Undertakings | 179 221 | 69 483 | 1 880 229 | 546 874 | 725 486 | ||
Average Number Employees During Period | 16 | 18 | 20 | 27 | 25 | 24 | 27 |
Capital Commitments | 130 000 | ||||||
Comprehensive Income Expense | 506 516 | 760 525 | 877 183 | 105 448 | 1 042 483 | 1 403 594 | 2 040 931 |
Corporation Tax Payable | 175 486 | 80 868 | 133 814 | 113 971 | 270 000 | 490 000 | |
Cost Sales | 12 699 389 | 16 790 134 | 17 703 116 | 18 724 358 | 15 901 007 | 27 096 325 | 28 561 798 |
Creditors | 179 221 | 1 842 883 | 1 037 607 | 549 947 | 3 527 472 | 4 589 740 | 3 056 044 |
Current Tax For Period | 129 713 | 175 988 | 80 868 | 133 928 | 114 085 | 270 909 | 486 036 |
Depreciation Expense Property Plant Equipment | 4 954 | 10 144 | 11 941 | 7 507 | 1 575 | ||
Dividends Paid | 687 646 | 1 370 000 | 400 000 | 650 000 | 300 000 | ||
Dividends Paid On Shares Interim | 687 646 | 650 000 | 300 000 | ||||
Fixed Assets | 1 918 228 | 2 048 469 | 4 869 580 | 3 976 487 | 2 829 055 | 2 822 648 | 2 821 073 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 2 249 | 1 375 | 1 748 | 2 422 | -189 | 1 826 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 390 | ||||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 363 | -4 457 | 13 865 | 108 769 | 86 468 | -20 072 | -2 485 |
Gross Profit Loss | 1 577 440 | 2 090 962 | 2 124 247 | 2 902 801 | 2 590 956 | 3 798 824 | 4 659 083 |
Increase Decrease In Property Plant Equipment | 132 946 | 1 439 | 3 188 | 5 590 | 1 100 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 954 | 10 144 | 11 941 | 7 507 | 1 575 | ||
Interest Payable Similar Charges Finance Costs | 18 753 | 8 280 | 89 131 | 226 976 | 130 572 | 62 253 | 31 550 |
Investments Fixed Assets | 1 617 218 | 1 617 218 | 4 436 890 | 3 550 753 | 2 819 672 | 2 819 672 | 2 819 672 |
Net Current Assets Liabilities | 1 047 574 | 1 498 637 | -777 684 | -666 803 | 323 165 | 1 733 166 | 3 475 672 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Operating Profit Loss | 654 982 | 941 848 | 713 213 | 1 145 314 | 709 629 | 1 436 945 | 2 556 691 |
Other Comprehensive Income Expense Net Tax | 2 249 | 1 375 | 1 748 | 2 422 | -189 | 1 826 | |
Other Creditors | 548 | 1 037 607 | 549 947 | 636 372 | 69 383 | 8 475 | |
Other Interest Receivable Similar Income Finance Income | 696 | ||||||
Other Operating Income Format1 | 11 194 | -4 457 | 13 865 | 108 769 | 238 414 | 19 727 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 56 367 | 57 698 | 116 306 | 101 188 | 97 121 | 107 885 | 120 508 |
Profit Loss | 506 516 | 758 276 | 875 808 | 103 700 | 1 040 061 | 1 403 783 | 2 039 105 |
Profit Loss On Ordinary Activities Before Tax | 636 229 | 934 264 | 999 084 | 282 201 | 1 154 292 | 1 674 692 | 2 525 141 |
Property Plant Equipment Gross Cost | 358 026 | 493 221 | 494 660 | 490 308 | 85 898 | 6 689 | |
Social Security Costs | 57 373 | 78 490 | 91 610 | 92 384 | 87 528 | 119 227 | 143 586 |
Staff Costs Employee Benefits Expense | 746 126 | 858 221 | 1 081 895 | 1 301 302 | 1 179 044 | 1 555 903 | 1 586 516 |
Taxation Social Security Payable | 17 071 | 22 239 | 31 434 | 22 920 | 88 785 | 28 926 | |
Tax Expense Credit Applicable Tax Rate | -20 | -19 | -19 | -19 | 219 315 | 318 191 | 479 777 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 129 713 | 175 988 | 123 276 | 178 501 | 114 231 | 270 909 | 486 036 |
Total Assets Less Current Liabilities | 2 965 802 | 3 547 106 | 4 091 896 | 3 309 684 | 3 152 220 | 4 555 814 | 6 296 745 |
Total Current Tax Expense Credit | 129 713 | 175 988 | 123 276 | 178 501 | 114 231 | 270 909 | 486 036 |
Total Increase Decrease From Revaluations Property Plant Equipment | 2 249 | ||||||
Total Operating Lease Payments | 2 000 | 11 947 | |||||
Trade Creditors Trade Payables | 430 327 | 375 099 | 232 842 | 324 177 | 1 542 247 | 2 586 923 | 1 640 543 |
Trade Debtors Trade Receivables | 1 538 470 | 1 896 253 | 1 809 013 | 1 986 781 | 1 736 495 | 2 770 850 | 2 954 290 |
Turnover Revenue | 14 276 829 | 18 881 096 | 19 827 363 | 21 627 159 | 18 491 963 | 30 895 149 | 33 220 881 |
Amounts Owed By Group Undertakings | 449 854 | 880 254 | 60 654 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 540 | 80 309 | |||||
Disposals Property Plant Equipment | 7 540 | 410 000 | 80 309 | ||||
Income From Shares In Group Undertakings | 375 002 | 250 000 | 575 235 | 300 000 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 114 | 909 | -3 643 | ||||
Lease Expense Lessee | 11 947 | ||||||
Other Comprehensive Income Expense Before Tax | 1 375 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
Prepayments | 28 103 | 16 670 | 47 950 | 116 452 | 415 887 | 119 286 | |
Professional Consultancy Legal Fees | 2 100 | 2 100 | 3 490 | ||||
Property Plant Equipment Including Right-of-use Assets | 431 251 | 432 690 | 425 734 | 9 383 | 2 976 | 1 401 | |
Recoverable Value-added Tax | 50 468 | 99 374 | 17 263 | 27 233 | 45 763 | 31 573 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 207 | 1 155 | 299 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -109 294 | -57 000 | |||||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 2 964 | 4 009 | |||||
Total Assets | 9 383 | 2 976 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/02/28 filed on: 27th, November 2023 |
accounts | Free Download (22 pages) |
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