Founded in 2008, T. I. Trading, classified under reg no. 06610323 is an active company. Currently registered at Trotters Yard Wilton Road DN36 4AW, Grimsby the company has been in the business for 17 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Ryan W., appointed on 28 March 2025. There are currently no secretaries appointed. As of 11 July 2025, there were 2 ex directors - Douglas W., John B. and others listed below. There were no ex secretaries.
Office Address | Trotters Yard Wilton Road |
Office Address2 | Humberston |
Town | Grimsby |
Post code | DN36 4AW |
Country of origin | United Kingdom |
Registration Number | 06610323 |
Date of Incorporation | Wed, 4th Jun 2008 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (253 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 28 March 2025
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Rywad Holdings Limited from Scunthorpe, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ryan W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Douglas W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rywad Holdings Limited
50-54 Oswald Road, Scunthorpe, North Lincolnshire, DN15 7PQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 16288419 |
Notified on | 28 March 2025 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ryan W.
Notified on | 28 March 2025 |
Ceased on | 28 March 2025 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Douglas W.
Notified on | 6 April 2016 |
Ceased on | 28 March 2025 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 33 300 | 29 332 | 24 945 | 30 696 | 53 885 | 142 268 | 58 629 | 47 241 | 23 846 |
Current Assets | 1 135 678 | 1 082 171 | 949 846 | 935 357 | 909 519 | 1 188 580 | 1 180 558 | 1 255 457 | 1 228 189 |
Debtors | 195 581 | 48 580 | 40 652 | 19 726 | 57 931 | 86 741 | 239 891 | 238 513 | 283 361 |
Net Assets Liabilities | 553 065 | 582 423 | 639 809 | 685 875 | 802 673 | 1 003 755 | 973 056 | 974 450 | 1 036 982 |
Other Debtors | 14 933 | 45 713 | 13 596 | 19 432 | 14 422 | 22 281 | 224 143 | 212 373 | 233 494 |
Property Plant Equipment | 1 521 563 | 1 496 859 | 1 332 082 | 1 264 210 | 1 248 758 | 1 269 691 | 1 337 918 | 1 241 286 | 1 165 911 |
Total Inventories | 906 797 | 1 004 259 | 884 249 | 884 935 | 797 703 | 959 571 | 882 038 | 969 703 | 920 982 |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 185 801 | 267 440 | 327 168 | 400 594 | 418 810 | 474 697 | 549 649 | 632 224 | 699 216 |
Additions Other Than Through Business Combinations Property Plant Equipment | 56 935 | 6 305 | 5 554 | 94 995 | 92 315 | 167 179 | 938 | 2 033 | |
Average Number Employees During Period | 29 | 39 | 35 | 33 | 33 | 32 | 41 | 39 | 37 |
Bank Borrowings | 1 016 448 | 971 937 | 936 292 | 896 881 | 889 761 | 845 523 | 788 642 | 747 632 | 704 978 |
Bank Overdrafts | 10 530 | 24 883 | 66 532 | 74 060 | 63 709 | 68 323 | 61 409 | ||
Creditors | 1 241 926 | 1 176 067 | 941 065 | 896 881 | 889 761 | 845 523 | 822 540 | 757 425 | 704 978 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 784 | -57 033 | -15 495 | -9 372 | -10 416 | ||||
Disposals Property Plant Equipment | -111 354 | -92 231 | -15 495 | -24 000 | -14 995 | -10 416 | |||
Finance Lease Liabilities Present Value Total | 14 092 | 4 773 | 6 121 | 24 105 | 24 105 | 9 793 | |||
Further Item Creditors Component Total Creditors | 624 780 | 577 588 | 573 066 | 559 348 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 81 639 | 80 512 | 73 426 | 75 249 | 71 382 | 74 952 | 91 947 | 77 408 | |
Net Current Assets Liabilities | 319 007 | 308 145 | 288 452 | 352 093 | 486 108 | 626 329 | 526 556 | 564 169 | 636 562 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 115 795 | 222 066 | 82 948 | 31 854 | 55 340 | 89 872 | |||
Other Inventories | 906 797 | 1 004 259 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 14 422 | 64 151 | 15 748 | 24 514 | 11 032 | ||||
Property Plant Equipment Gross Cost | 1 707 364 | 1 764 299 | 1 659 250 | 1 664 804 | 1 667 568 | 1 744 388 | 1 887 567 | 1 873 510 | 1 865 127 |
Provisions For Liabilities Balance Sheet Subtotal | 45 579 | 46 514 | 39 660 | 33 547 | 42 432 | 46 742 | 68 878 | 73 580 | 60 513 |
Taxation Social Security Payable | 8 777 | 111 851 | 111 621 | 126 120 | 114 989 | 81 097 | |||
Total Assets Less Current Liabilities | 1 840 570 | 1 805 004 | 1 620 534 | 1 616 303 | 1 734 866 | 1 896 020 | 1 864 474 | 1 805 455 | 1 802 473 |
Total Borrowings | 1 016 448 | 986 029 | 941 065 | 896 881 | 889 761 | 845 523 | 822 540 | 757 425 | 704 978 |
Trade Creditors Trade Payables | 482 017 | 365 654 | 353 609 | 306 485 | 200 577 | 334 638 | |||
Trade Debtors Trade Receivables | 10 458 | 2 867 | 27 056 | 294 | 43 509 | 309 | 1 626 | 3 703 |
Type | Category | Free download | |
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AP01 |
New director was appointed on 28th March 2025 filed on: 28th, March 2025 |
officers | Free Download (2 pages) |
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