Founded in 2000, The Trade Centre (UK), classified under reg no. 03976245 is an active company. Currently registered at Firdale House YO25 9SY, Driffield the company has been in the business for twenty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Adam D., Jake D. and Heather D. and others. In addition one secretary - Heather D. - is with the firm. As of 7 May 2024, there was 1 ex director - Richard S.. There were no ex secretaries.
Office Address | Firdale House |
Office Address2 | Kilnwick Lane, Lockington |
Town | Driffield |
Post code | YO25 9SY |
Country of origin | United Kingdom |
Registration Number | 03976245 |
Date of Incorporation | Wed, 19th Apr 2000 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Nigel D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Heather D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel D.
Notified on | 19 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Heather D.
Notified on | 19 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 903 741 | 921 397 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 358 179 | 358 805 | 195 262 | 114 944 | 307 939 | 138 841 | 789 161 | 739 282 | |
Current Assets | 523 894 | 486 157 | 439 666 | 251 010 | 160 854 | 328 590 | 718 004 | 1 259 303 | 805 892 |
Debtors | 4 597 | 27 781 | 14 609 | 15 346 | 13 248 | 12 401 | 464 190 | 55 524 | 4 315 |
Net Assets Liabilities | 918 309 | 941 000 | 933 611 | 877 323 | 871 490 | 691 677 | 700 392 | 718 240 | |
Other Debtors | 7 567 | 10 718 | 12 219 | 9 708 | 10 144 | 461 884 | 17 739 | ||
Property Plant Equipment | 516 717 | 540 111 | 746 885 | 740 897 | 734 908 | 24 010 | 18 212 | 11 417 | |
Total Inventories | 96 905 | 66 252 | 40 402 | 32 890 | 8 250 | 116 054 | 414 618 | 62 295 | |
Cash Bank In Hand | 238 663 | 358 179 | |||||||
Stocks Inventory | 79 219 | 96 905 | |||||||
Tangible Fixed Assets | 517 745 | 516 717 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 020 | 1 020 | |||||||
Profit Loss Account Reserve | 902 721 | 920 377 | |||||||
Shareholder Funds | 903 741 | 921 397 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 1 | ||||||
Accrued Liabilities | 1 525 | 1 725 | 2 050 | 2 100 | 2 165 | 2 292 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 20 905 | 21 073 | 27 060 | 33 048 | 39 037 | 47 284 | 54 182 | 60 975 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 562 | 212 761 | 24 694 | 1 098 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | |
Creditors | 99 235 | 47 123 | 69 985 | 33 148 | 197 636 | 50 258 | 542 198 | 96 899 | |
Dividend Per Share Interim | 3 125 | 850 | |||||||
Equity Securities Held | 11 296 | 7 066 | 3 402 | 3 030 | |||||
Financial Assets | 13 098 | 9 414 | 11 296 | ||||||
Finished Goods Goods For Resale | 32 890 | 8 250 | |||||||
Fixed Assets | 517 745 | 534 475 | 553 209 | 756 299 | 752 193 | 741 974 | 27 413 | 21 242 | 11 417 |
Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 5 987 | 5 988 | 5 989 | 8 247 | 6 896 | 6 793 | ||
Investments | 11 296 | 7 066 | 3 402 | 3 030 | 3 030 | ||||
Investments Fixed Assets | 17 758 | 3 030 | |||||||
Loans From Directors | 443 | 3 629 | 22 | 110 | |||||
Net Current Assets Liabilities | 386 139 | 386 922 | 392 543 | 181 025 | 127 706 | 130 954 | 668 828 | 717 107 | 708 993 |
Number Shares Allotted | 1 000 | 2 000 | |||||||
Other Creditors | 22 696 | 7 048 | 8 336 | 5 607 | 1 617 | 807 | |||
Other Disposals Property Plant Equipment | 727 344 | ||||||||
Other Inventories | 96 905 | 66 252 | 40 402 | 32 890 | |||||
Other Investments Other Than Loans | 3 030 | 3 030 | |||||||
Other Remaining Borrowings | 41 162 | 7 759 | 196 | 443 | |||||
Prepayments | 2 275 | 2 790 | 2 975 | ||||||
Prepayments Accrued Income | 2 975 | 2 119 | 2 168 | 2 845 | |||||
Property Plant Equipment Gross Cost | 537 622 | 561 184 | 773 945 | 773 945 | 773 945 | 71 294 | 72 392 | 72 392 | |
Provisions For Liabilities Balance Sheet Subtotal | -47 | 4 752 | 3 713 | 2 576 | 3 461 | 2 170 | |||
Recoverable Value-added Tax | -1 081 | 34 494 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 576 | 1 438 | 4 563 | 3 461 | |||||
Taxation Social Security Payable | 9 961 | 5 564 | 15 080 | 3 762 | 16 513 | 1 081 | 19 785 | ||
Total Assets Less Current Liabilities | 903 884 | 921 397 | 945 752 | 937 324 | 879 899 | 872 928 | 696 240 | 738 349 | 720 410 |
Total Borrowings | 41 162 | 7 759 | 196 | 443 | |||||
Trade Creditors Trade Payables | 25 416 | 26 752 | 44 648 | 25 276 | 173 777 | 46 183 | 520 009 | ||
Trade Debtors Trade Receivables | 23 459 | 3 891 | 337 | 337 | 138 | 138 | 446 | ||
Creditors Due Within One Year | 137 755 | 99 235 | |||||||
Current Asset Investments | 201 415 | 3 292 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 143 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 537 622 | 537 622 | |||||||
Tangible Fixed Assets Depreciation | 19 878 | 20 905 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 027 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 18th, August 2022 |
accounts | Free Download (6 pages) |
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