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 13 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2020.
The firm has one director. Douglas W., appointed on 4 June 2008. There are currently no secretaries appointed. As of 15 April 2021, there was 1 ex director - John B.. 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 | 13 years old |
| Account next due date | Sun, 31st Oct 2021 (199 days left) |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Sun, 2nd May 2021 (2021-05-02) |
| Last confirmation statement dated | Sat, 21st Mar 2020 |
Position: Director
Appointed: 04 June 2008
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Douglas W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas W.
| Notified on | 6 April 2016 |
| 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 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 300 | 29 332 | 24 945 | 30 696 |
| Current Assets | 1 135 678 | 1 082 171 | 949 846 | 935 357 |
| Debtors | 195 581 | 48 580 | 40 652 | 19 726 |
| Net Assets Liabilities | 553 065 | 582 423 | 639 809 | 685 875 |
| Other Debtors | 14 933 | 45 713 | 13 596 | 19 432 |
| Property Plant Equipment | 1 521 563 | 1 496 859 | 1 332 082 | 1 264 210 |
| Total Inventories | 906 797 | 1 004 259 | 884 249 | 884 935 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 185 801 | 267 440 | 327 168 | 400 594 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 935 | 6 305 | 5 554 | |
| Average Number Employees During Period | 29 | 39 | 35 | 33 |
| Bank Borrowings | 1 016 448 | 971 937 | 936 292 | 896 881 |
| Bank Overdrafts | 10 530 | 24 883 | 66 532 | 74 060 |
| Creditors | 1 241 926 | 1 176 067 | 941 065 | 896 881 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 784 | |||
| Disposals Property Plant Equipment | -111 354 | |||
| Finance Lease Liabilities Present Value Total | 14 092 | 4 773 | 6 121 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 639 | 80 512 | 73 426 | |
| Net Current Assets Liabilities | 319 007 | 308 145 | 288 452 | 352 093 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 115 795 | 222 066 | 82 948 | 31 854 |
| Other Inventories | 906 797 | 1 004 259 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 707 364 | 1 764 299 | 1 659 250 | 1 664 804 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 579 | 46 514 | 39 660 | 33 547 |
| Taxation Social Security Payable | 8 777 | 111 851 | 111 621 | 126 120 |
| Total Assets Less Current Liabilities | 1 840 570 | 1 805 004 | 1 620 534 | 1 616 303 |
| Total Borrowings | 1 016 448 | 986 029 | 941 065 | 896 881 |
| Trade Creditors Trade Payables | 482 017 | 365 654 | 353 609 | 306 485 |
| Trade Debtors Trade Receivables | 10 458 | 2 867 | 27 056 | 294 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2020 filed on: 29th, April 2020 |
accounts | Free Download (9 pages) |
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