T. I. Trading Limited in Humberston GRIMSBY

T. I. Trading Limited GRIMSBY

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 16 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. Douglas W., appointed on 4 June 2008. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex director - John B.. There were no ex secretaries.

T. I. Trading Limited Address / Contact

Office Address	Trotters Yard Wilton Road
Office Address2	Humberston
Town	Grimsby
Post code	DN36 4AW
Country of origin	United Kingdom

Company Information / Profile

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	16 years old
Account next due date	Thu, 31st Oct 2024 (198 days left)
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

Company staff

Douglas W.

Position: Director

Appointed: 04 June 2008

John B.

Position: Director

Appointed: 04 June 2008

Resigned: 22 November 2012

People with significant control

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

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	33 300	29 332	24 945	30 696	53 885	142 268	58 629
Current Assets	1 135 678	1 082 171	949 846	935 357	909 519	1 188 580	1 180 558
Debtors	195 581	48 580	40 652	19 726	57 931	86 741	239 891
Net Assets Liabilities	553 065	582 423	639 809	685 875	802 673	1 003 755	973 056
Other Debtors	14 933	45 713	13 596	19 432	14 422	22 281	224 143
Property Plant Equipment	1 521 563	1 496 859	1 332 082	1 264 210	1 248 758	1 269 691	1 337 918
Total Inventories	906 797	1 004 259	884 249	884 935	797 703	959 571	882 038

Other
Accumulated Depreciation Impairment Property Plant Equipment	185 801	267 440	327 168	400 594	418 810	474 697	549 649
Additions Other Than Through Business Combinations Property Plant Equipment		56 935	6 305	5 554	94 995	92 315	167 179
Average Number Employees During Period	29	39	35	33	33	32	41
Bank Borrowings	1 016 448	971 937	936 292	896 881	889 761	845 523	788 642
Bank Overdrafts	10 530	24 883	66 532	74 060			63 709
Creditors	1 241 926	1 176 067	941 065	896 881	889 761	845 523	822 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-20 784		-57 033	-15 495
Disposals Property Plant Equipment			-111 354		-92 231	-15 495	-24 000
Finance Lease Liabilities Present Value Total		14 092	4 773	6 121			24 105
Further Item Creditors Component Total Creditors						624 780	577 588
Increase From Depreciation Charge For Year Property Plant Equipment		81 639	80 512	73 426	75 249	71 382	74 952
Net Current Assets Liabilities	319 007	308 145	288 452	352 093	486 108	626 329	526 556
Number Shares Issued Fully Paid	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
Prepayments					14 422	64 151	15 748
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
Provisions For Liabilities Balance Sheet Subtotal	45 579	46 514	39 660	33 547	42 432	46 742	68 878
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
Total Borrowings	1 016 448	986 029	941 065	896 881	889 761	845 523	822 540
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

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 22nd, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 22nd, August 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 21st March 2023 filed on: 21st, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 4th, July 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 21st March 2022 filed on: 21st, March 2022	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 31st August 2021 filed on: 1st, September 2021	persons with significant control	Free Download (2 pages)
CH01	On 31st August 2021 director's details were changed filed on: 1st, September 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 9th, July 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 21st March 2021 filed on: 17th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 29th, April 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 21st March 2020 filed on: 23rd, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 30th, August 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 4th June 2019 filed on: 14th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 30th, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 4th June 2018 filed on: 8th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2017 filed on: 11th, August 2017	accounts	Free Download (5 pages)
AA01	Extension of accounting period to 31st January 2017 from 30th September 2016 filed on: 13th, June 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 4th June 2017 filed on: 12th, June 2017	confirmation statement	Free Download (4 pages)
MR04	Satisfaction of charge 4 in full filed on: 31st, March 2017	mortgage	Free Download (4 pages)
MR01	Registration of charge 066103230007, created on 13th October 2016 filed on: 14th, October 2016	mortgage	Free Download (9 pages)
MR01	Registration of charge 066103230009, created on 13th October 2016 filed on: 14th, October 2016	mortgage	Free Download (9 pages)
MR01	Registration of charge 066103230008, created on 13th October 2016 filed on: 14th, October 2016	mortgage	Free Download (9 pages)
MR01	Registration of charge 066103230006, created on 16th September 2016 filed on: 20th, September 2016	mortgage	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 4th June 2016 filed on: 8th, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 3rd, January 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 4th June 2015 filed on: 15th, June 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 15th June 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 22nd, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 4th June 2014 filed on: 9th, July 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 9th July 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 8th, January 2014	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 4th, July 2013	accounts	Free Download (4 pages)
MR01	Registration of charge 066103230005 filed on: 29th, June 2013	mortgage	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 4th June 2013 filed on: 20th, June 2013	annual return	Free Download (3 pages)
TM01	Director's appointment terminated on 3rd December 2012 filed on: 3rd, December 2012	officers	Free Download (1 page)
CH01	On 4th June 2012 director's details were changed filed on: 14th, June 2012	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 4th June 2012 filed on: 14th, June 2012	annual return	Free Download (4 pages)
CH01	On 4th June 2012 director's details were changed filed on: 14th, June 2012	officers	Free Download (2 pages)
AD01	Registered office address changed from Linx House Waterloo Road Mablethorpe Lincolnshire LN12 1NE United Kingdom on 20th December 2011 filed on: 20th, December 2011	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 1st, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 4th June 2011 filed on: 10th, June 2011	annual return	Free Download (4 pages)
CH01	On 4th June 2011 director's details were changed filed on: 10th, June 2011	officers	Free Download (2 pages)
CH01	On 4th June 2011 director's details were changed filed on: 10th, June 2011	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 8th, February 2011	accounts	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 4 filed on: 17th, July 2010	mortgage	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 4th June 2010 filed on: 5th, July 2010	annual return	Free Download (4 pages)
CH01	On 4th June 2010 director's details were changed filed on: 5th, July 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 11th, November 2009	accounts	Free Download (5 pages)
288c	Director's change of particulars filed on: 18th, August 2009	officers	Free Download (1 page)
363a	Annual return drawn up to 18th August 2009 with complete member list filed on: 18th, August 2009	annual return	Free Download (3 pages)
395	Particulars of a mortgage or charge / charge no: 3 filed on: 27th, June 2009	mortgage	Free Download (3 pages)
225	Accounting reference date extended from 30/06/2009 to 30/09/2009 filed on: 12th, June 2009	accounts	Free Download (1 page)
395	Particulars of a mortgage or charge / charge no: 2 filed on: 8th, July 2008	mortgage	Free Download (3 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 5th, July 2008	mortgage	Free Download (3 pages)
NEWINC	Incorporation filed on: 4th, June 2008	incorporation	Free Download (12 pages)

T. I. Trading Limited GRIMSBY

T. I. Trading Limited Address / Contact

Company Information / Profile

Company staff

Douglas W.

John B.

People with significant control

Annual reports financial information

Company filings

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