Trade Direct Windows (nw) Ltd is a private limited company situated at Enterprise House, The Courtyard, Bromborough CH62 4UE. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 1 director.
Director James F., appointed on 11 May 2017.
The company is categorised as "manufacture of flat glass" (Standard Industrial Classification code: 23110).
The latest confirmation statement was filed on 2023-03-02 and the deadline for the subsequent filing is 2024-03-16. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Enterprise House |
| Office Address2 | The Courtyard |
| Town | Bromborough |
| Post code | CH62 4UE |
| Country of origin | United Kingdom |
| Registration Number | 10734598 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Manufacture of flat glass |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 11 May 2017
The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is James F. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is James F. This PSC owns 25-50% shares. Then there is Mark A., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James F.
| Notified on | 11 May 2017 |
| Nature of control: |
75,01-100% shares |
James F.
| Notified on | 11 May 2017 |
| Ceased on | 22 February 2019 |
| Nature of control: |
25-50% shares |
Mark A.
| Notified on | 21 April 2017 |
| Ceased on | 11 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 203 | 15 285 | 11 583 | 7 821 | 24 009 |
| Current Assets | 38 592 | 68 366 | 86 924 | 228 026 | 301 306 |
| Debtors | 22 342 | 44 129 | 66 141 | 209 705 | 263 697 |
| Other Debtors | 1 333 | 7 306 | 9 912 | 56 625 | 143 085 |
| Property Plant Equipment | 7 486 | 6 484 | 6 207 | 11 766 | 9 182 |
| Total Inventories | 9 047 | 8 952 | 9 200 | 10 500 | 13 600 |
| Net Assets Liabilities | -38 718 | 2 320 | 52 104 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 2 171 | 5 973 | 8 456 | 18 239 | 65 415 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 356 | 10 021 | 6 345 | 32 275 | 59 831 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 527 | 1 877 | 3 862 | 22 492 | 12 655 |
| Accumulated Amortisation Impairment Intangible Assets | 320 | 640 | 960 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 872 | 3 493 | 5 045 | 9 219 | |
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 |
| Creditors | 70 293 | 114 017 | 132 169 | 51 667 | 32 000 |
| Fixed Assets | 8 446 | 7 124 | 6 527 | 11 766 | 9 182 |
| Increase From Amortisation Charge For Year Intangible Assets | 320 | 320 | 320 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 872 | 1 621 | 1 552 | 4 174 | |
| Intangible Assets | 960 | 640 | 320 | ||
| Intangible Assets Gross Cost | 960 | 960 | 960 | 960 | |
| Net Current Assets Liabilities | -31 701 | -45 651 | -45 245 | 42 221 | 74 922 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 27 303 | 24 358 | 4 649 | 9 709 | 18 092 |
| Other Taxation Social Security Payable | 20 138 | 35 785 | 26 260 | 45 952 | 21 167 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -23 355 | -15 272 | -191 | 41 038 | 49 784 |
| Property Plant Equipment Gross Cost | 7 486 | 8 356 | 9 700 | 16 811 | 18 401 |
| Total Additions Including From Business Combinations Intangible Assets | 960 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 486 | 870 | 1 344 | 7 111 | 1 590 |
| Total Assets Less Current Liabilities | -23 255 | -38 527 | -38 718 | 53 987 | 84 104 |
| Trade Creditors Trade Payables | 22 852 | 53 874 | 101 260 | 121 811 | 175 125 |
| Trade Debtors Trade Receivables | 21 009 | 36 823 | 56 229 | 153 080 | 120 612 |
| Bank Borrowings Overdrafts | 51 667 | 32 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Mar 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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