Trade 2 Trade Windows started in year 2009 as Private Limited Company with registration number 07044913. The Trade 2 Trade Windows company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Ilford at 603-605 Cranbrook Road. Postal code: IG2 6SU.
The firm has one director. Rebecca C., appointed on 15 October 2009. There are currently no secretaries appointed. As of 4 June 2024, there was 1 ex director - Andrew C.. There were no ex secretaries.
Office Address | 603-605 Cranbrook Road |
Town | Ilford |
Post code | IG2 6SU |
Country of origin | United Kingdom |
Registration Number | 07044913 |
Date of Incorporation | Thu, 15th Oct 2009 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (210 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Rebecca C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew C.
Notified on | 6 April 2016 |
Ceased on | 23 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 78 828 | 157 087 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 190 | ||||||||
Cash Bank On Hand | 20 190 | 63 615 | 47 094 | 70 723 | 242 390 | 228 396 | 334 972 | 339 691 | |
Current Assets | 253 048 | 233 172 | 312 427 | 237 540 | 331 631 | 420 965 | 564 206 | 547 297 | 474 864 |
Debtors | 185 657 | 142 838 | 146 247 | 85 240 | 155 171 | 93 215 | 250 209 | 131 778 | 76 823 |
Net Assets Liabilities | 157 087 | 223 377 | 189 183 | ||||||
Other Debtors | 961 | 6 068 | 3 585 | 75 | |||||
Property Plant Equipment | 107 694 | 150 590 | 134 725 | 146 977 | 176 852 | 124 440 | 101 559 | 87 888 | |
Stocks Inventory | 67 391 | 70 144 | |||||||
Tangible Fixed Assets | 72 850 | 107 694 | |||||||
Total Inventories | 70 144 | 102 565 | 105 206 | 105 737 | 85 360 | 85 601 | 80 547 | 58 350 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 77 828 | 156 087 | |||||||
Shareholder Funds | 78 828 | 157 087 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 528 | 118 347 | 153 712 | 193 326 | 242 901 | 255 611 | 273 338 | 293 259 | |
Average Number Employees During Period | 10 | 10 | 10 | 11 | 11 | 11 | 11 | ||
Corporation Tax Payable | 23 542 | 27 563 | 8 389 | 10 416 | 9 583 | 17 507 | 20 170 | 7 364 | |
Creditors | 183 779 | 29 465 | 183 082 | 253 579 | 384 317 | 436 076 | 351 460 | 261 291 | |
Creditors Due Within One Year | 247 070 | 183 779 | |||||||
Disposals Property Plant Equipment | 29 000 | 77 574 | 27 000 | ||||||
Finance Lease Liabilities Present Value Total | 7 733 | 29 465 | 31 729 | 16 499 | 1 269 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 819 | 35 365 | 39 614 | 49 575 | 32 104 | 24 477 | 19 921 | ||
Net Current Assets Liabilities | 5 978 | 49 393 | 102 252 | 54 458 | 78 052 | 36 648 | 128 130 | 195 837 | 213 573 |
Number Shares Allotted | 1 000 | ||||||||
Other Creditors | 30 861 | 11 508 | 11 283 | 22 292 | 103 579 | 102 032 | 72 291 | 91 410 | |
Other Taxation Social Security Payable | 32 620 | 7 975 | 35 353 | 24 968 | 28 767 | 48 666 | 46 686 | 41 809 | |
Par Value Share | 1 | ||||||||
Prepayments | 6 601 | 6 318 | 7 708 | 13 454 | 9 453 | 18 152 | 7 100 | 16 330 | |
Property Plant Equipment Gross Cost | 185 222 | 268 937 | 288 437 | 340 303 | 419 753 | 380 051 | 374 897 | 381 147 | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 61 366 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 123 856 | 185 222 | |||||||
Tangible Fixed Assets Depreciation | 51 006 | 77 528 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 522 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 715 | 48 500 | 51 866 | 79 450 | 37 872 | 21 846 | 6 250 | ||
Total Assets Less Current Liabilities | 78 828 | 157 087 | 252 842 | 189 183 | 225 029 | 213 500 | 252 570 | 297 396 | 301 461 |
Trade Creditors Trade Payables | 89 023 | 159 527 | 128 057 | 195 903 | 210 659 | 201 372 | 167 431 | 112 156 | |
Trade Debtors Trade Receivables | 135 276 | 133 861 | 73 947 | 141 642 | 83 762 | 156 206 | 72 523 | 59 793 | |
Bank Borrowings Overdrafts | 50 000 | 43 613 | 8 552 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 394 | 6 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/24 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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