Founded in 1988, H.t.m. Tradeco, classified under reg no. 02227271 is an active company. Currently registered at Southern Comfort Building EN3 7SY, Enfield the company has been in the business for thirty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Aboal T., appointed on 31 March 1991. In addition, a secretary was appointed - Kay T., appointed on 31 March 1991. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Southern Comfort Building |
Office Address2 | Aden Rd |
Town | Enfield |
Post code | EN3 7SY |
Country of origin | United Kingdom |
Registration Number | 02227271 |
Date of Incorporation | Thu, 3rd Mar 1988 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Aboal T. The abovementioned PSC and has 75,01-100% shares.
Aboal T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 455 535 | 579 510 | 678 725 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 274 149 | 439 926 | 34 298 | |||||||
Current Assets | 500 674 | 639 937 | 706 365 | 963 122 | 111 747 | 186 068 | 199 108 | 235 825 | 218 512 | 276 216 |
Debtors | 332 490 | 395 392 | 432 216 | 523 196 | 77 449 | |||||
Net Assets Liabilities | 678 549 | 823 055 | 901 315 | 1 041 415 | 1 190 209 | 1 215 872 | 1 173 735 | 1 243 200 | ||
Other Debtors | 117 754 | 132 467 | 41 479 | |||||||
Property Plant Equipment | 1 144 | 858 | 1 412 908 | |||||||
Cash Bank In Hand | 168 184 | 244 545 | 274 149 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 455 535 | 579 510 | 678 725 | |||||||
Tangible Fixed Assets | 2 033 | 1 525 | 1 144 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 455 435 | 579 410 | 678 625 | |||||||
Shareholder Funds | 455 535 | 579 510 | 678 725 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | |||||||||
Accrued Liabilities Deferred Income | 600 | 6 070 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 870 | 19 156 | 19 156 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 412 050 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 285 730 | 390 729 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 322 912 | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 7 | 7 | 7 | -7 | -7 | ||
Creditors | 28 961 | 140 925 | 623 340 | 557 561 | 421 807 | 433 295 | 456 618 | 439 344 | ||
Fixed Assets | 2 033 | 1 525 | 1 144 | 1 412 908 | 1 412 908 | 1 412 908 | 1 413 342 | 1 412 441 | 1 412 398 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 286 | |||||||||
Net Current Assets Liabilities | 453 502 | 577 985 | 677 581 | 822 197 | -511 593 | -371 493 | -222 699 | -197 470 | -238 106 | -163 128 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 99 214 | 261 250 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 20 014 | 20 014 | 1 432 064 | |||||||
Taxation Social Security Payable | 28 820 | 39 921 | 27 484 | |||||||
Total Assets Less Current Liabilities | 455 535 | 579 510 | 678 725 | 901 315 | 1 041 415 | 1 190 209 | 1 215 872 | 1 174 335 | 1 249 270 | |
Trade Creditors Trade Payables | 141 | 1 790 | 11 694 | |||||||
Trade Debtors Trade Receivables | 28 733 | 35 970 | ||||||||
Creditors Due Within One Year | 47 172 | 61 952 | 28 784 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 678 | 508 | ||||||||
Other Operating Charges Format2 | 54 677 | 51 526 | ||||||||
Other Operating Income | 48 | 56 | ||||||||
Profit Loss For Period | 163 614 | 155 162 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 014 | 20 014 | ||||||||
Tangible Fixed Assets Depreciation | 18 489 | 18 870 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 381 | |||||||||
Raw Materials Consumables | 29 973 | 21 624 | ||||||||
Staff Costs | 103 611 | 115 075 | ||||||||
Turnover Gross Operating Revenue | 352 505 | 343 839 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 6th, December 2023 |
accounts | Free Download (4 pages) |
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