Founded in 2017, Trade Centre Supplies, classified under reg no. 10655475 is an active company. Currently registered at Unit 15 Westside Industrial Estate WA9 3AT, St Helens the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Clifford H., appointed on 7 March 2017. There are currently no secretaries appointed. As of 12 May 2024, there was 1 ex director - Keith R.. There were no ex secretaries.
| Office Address | Unit 15 Westside Industrial Estate |
| Office Address2 | Jackson Street |
| Town | St Helens |
| Post code | WA9 3AT |
| Country of origin | United Kingdom |
| Registration Number | 10655475 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 07 March 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Clifford H. This PSC.
Clifford H.
| Notified on | 7 March 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 109 690 | 156 167 | ||||
| Current Assets | 72 494 | 91 885 | 132 772 | 164 337 | 201 167 | 350 104 |
| Debtors | 15 422 | 7 900 | ||||
| Net Assets Liabilities | 6 994 | 16 931 | 36 870 | 43 249 | 57 012 | 89 198 |
| Property Plant Equipment | 15 677 | 11 757 | ||||
| Total Inventories | 39 225 | 37 100 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 260 | 9 180 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 22 437 | 44 722 | 93 804 | 86 765 | 113 693 | 237 194 |
| Fixed Assets | 6 937 | 5 203 | 8 902 | 15 677 | 11 757 | 21 565 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 920 | |||||
| Net Current Assets Liabilities | 50 057 | 47 163 | 38 968 | 77 572 | 87 474 | 112 910 |
| Property Plant Equipment Gross Cost | 20 937 | 20 937 | ||||
| Total Assets Less Current Liabilities | 56 994 | 52 366 | 47 870 | 93 249 | 99 231 | 134 475 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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