Founded in 2000, Traad Enterprises, classified under reg no. NI038272 is an active company. Currently registered at 179 Shore Road BT45 6LS, Magherafelt the company has been in the business for 25 years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Brendan C. and Rita C.. In addition one secretary - Rita C. - is with the company. As of 13 July 2025, there was 1 ex director - Robert P.. There were no ex secretaries.
| Office Address | 179 Shore Road |
| Office Address2 | Ballyronan |
| Town | Magherafelt |
| Post code | BT45 6LS |
| Country of origin | United Kingdom |
| Registration Number | NI038272 |
| Date of Incorporation | Tue, 4th Apr 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (560 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 04 April 2000
Position: Secretary
Appointed: 04 April 2000
Position: Director
Appointed: 04 April 2000
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Brendan C. This PSC.
Brendan C.
| Notified on | 15 March 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 144 052 | 199 876 | 245 408 | 269 934 | 341 356 | 258 587 |
| Current Assets | 146 031 | 200 222 | 246 226 | 270 298 | 352 839 | 273 469 |
| Debtors | 1 979 | 346 | 818 | 364 | 11 483 | 14 882 |
| Net Assets Liabilities | 114 383 | 201 457 | 278 169 | 281 710 | 319 584 | 270 195 |
| Other Debtors | 779 | 346 | 818 | 364 | 1 912 | |
| Property Plant Equipment | 205 222 | 172 519 | 167 972 | 142 275 | 121 495 | 104 649 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 328 620 | 361 323 | 393 168 | 418 865 | 439 645 | 456 491 |
| Bank Borrowings Overdrafts | 103 500 | 43 500 | 8 500 | |||
| Corporation Tax Payable | 7 432 | |||||
| Creditors | 261 083 | 197 675 | 165 848 | 162 835 | 190 340 | 146 503 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Fixed Assets | 255 222 | 222 519 | 217 972 | 192 275 | 171 495 | 154 649 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 703 | 31 845 | 25 697 | 20 780 | 16 846 | |
| Investments | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | -115 052 | 2 547 | 80 378 | 107 463 | 162 499 | 126 966 |
| Other Creditors | 157 583 | 154 175 | 157 348 | 162 835 | 164 826 | 146 503 |
| Other Investments Other Than Loans | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Other Taxation Social Security Payable | 582 | |||||
| Property Plant Equipment Gross Cost | 533 842 | 561 140 | 561 140 | 561 140 | 561 140 | |
| Provisions For Liabilities Balance Sheet Subtotal | 25 787 | 23 609 | 20 181 | 18 028 | 14 410 | 11 420 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 298 | |||||
| Total Assets Less Current Liabilities | 140 170 | 225 066 | 298 350 | 299 738 | 333 994 | 281 615 |
| Trade Creditors Trade Payables | 17 500 | |||||
| Trade Debtors Trade Receivables | 1 200 | 11 483 | 12 970 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 18th, December 2024 |
accounts | Free Download (14 pages) |
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