Trade Garage Equipment started in year 2005 as Private Limited Company with registration number 05568449. The Trade Garage Equipment company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Leicester at West Walk Building. Postal code: LE1 7LT.
The company has 5 directors, namely Ian L., Ian G. and Kieron M. and others. Of them, Ian G., Kieron M., Jason U., Stefan B. have been with the company the longest, being appointed on 19 October 2011 and Ian L. has been with the company for the least time - from 10 June 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Graham W. who worked with the the company until 31 March 2021.
Office Address | West Walk Building |
Office Address2 | 110 Regent Road |
Town | Leicester |
Post code | LE1 7LT |
Country of origin | United Kingdom |
Registration Number | 05568449 |
Date of Incorporation | Tue, 20th Sep 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Fri, 31st Jan 2025 (286 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 194 857 | 258 677 | 309 593 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 66 617 | 141 269 | 159 797 | 217 835 | 135 635 | 264 324 | 233 773 | 349 700 | ||
Current Assets | 801 525 | 776 531 | 977 963 | 818 545 | 937 486 | 1 115 746 | 956 451 | 1 157 928 | 1 532 014 | 1 594 278 |
Debtors | 530 014 | 431 661 | 720 703 | 467 283 | 577 841 | 738 732 | 639 045 | 644 136 | 872 005 | 790 970 |
Net Assets Liabilities | 309 593 | 303 868 | 319 978 | 344 245 | 358 777 | 417 193 | 515 626 | 595 764 | ||
Other Debtors | 2 750 | 2 750 | 66 746 | 46 083 | 36 689 | 70 103 | 73 303 | 56 071 | ||
Property Plant Equipment | 10 941 | 6 340 | 3 214 | 828 | 9 387 | 11 518 | 8 305 | 9 359 | ||
Total Inventories | 190 643 | 209 993 | 199 848 | 159 179 | 181 771 | 249 468 | 426 236 | 453 608 | ||
Cash Bank In Hand | 54 403 | 69 445 | 66 617 | |||||||
Stocks Inventory | 217 108 | 275 425 | 190 643 | |||||||
Tangible Fixed Assets | 10 437 | 15 817 | 10 941 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 40 000 | 40 000 | 40 000 | |||||||
Profit Loss Account Reserve | 154 857 | 218 677 | 269 593 | |||||||
Shareholder Funds | 194 857 | 258 677 | 309 593 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 78 802 | 39 419 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 823 | 28 424 | 31 550 | 34 451 | 37 238 | 40 736 | 44 299 | 43 687 | ||
Average Number Employees During Period | 11 | 15 | 16 | 17 | 17 | 17 | 17 | 17 | ||
Capital Reduction Decrease In Equity | 8 000 | |||||||||
Corporation Tax Payable | 13 724 | 4 561 | 6 271 | 11 315 | 13 925 | 23 413 | 18 910 | |||
Creditors | 677 342 | 520 181 | 620 176 | 772 188 | 607 046 | 751 769 | 1 023 977 | 1 006 268 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 500 | 12 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 601 | 3 126 | 2 901 | 2 787 | 3 498 | 3 563 | 3 860 | |||
Issue Equity Instruments | 1 000 | |||||||||
Net Current Assets Liabilities | 196 167 | 246 023 | 300 621 | 298 364 | 317 310 | 343 558 | 349 405 | 406 159 | 508 037 | 588 010 |
Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | 32 000 | 32 000 | 33 000 | 33 000 | |||
Other Creditors | 39 419 | 57 421 | 143 510 | 109 521 | 133 069 | 158 922 | 178 648 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 472 | |||||||||
Other Disposals Property Plant Equipment | 4 529 | |||||||||
Other Taxation Social Security Payable | 75 231 | 70 773 | 84 735 | 99 372 | 82 828 | 97 613 | 78 229 | 127 586 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments To Acquire Own Shares | -26 750 | |||||||||
Prepayments Accrued Income | 47 109 | 29 750 | ||||||||
Profit Loss | 24 267 | 41 282 | 58 416 | 97 433 | 80 138 | |||||
Property Plant Equipment Gross Cost | 34 764 | 34 764 | 34 764 | 35 279 | 46 625 | 52 254 | 52 604 | 53 046 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 969 | 836 | 546 | 141 | 15 | 484 | 716 | 1 605 | ||
Redemption Shares Decrease In Equity | -8 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 515 | 11 346 | 5 629 | 350 | 4 971 | |||||
Total Assets Less Current Liabilities | 206 604 | 261 840 | 311 562 | 304 704 | 320 524 | 344 386 | 358 792 | 417 677 | 516 342 | 597 369 |
Trade Creditors Trade Payables | 509 585 | 409 989 | 473 459 | 523 035 | 403 382 | 507 162 | 763 413 | 681 124 | ||
Trade Debtors Trade Receivables | 670 844 | 434 783 | 511 095 | 692 649 | 602 356 | 574 033 | 798 702 | 734 899 | ||
Creditors Due After One Year | 9 660 | |||||||||
Creditors Due Within One Year | 605 358 | 530 508 | 677 342 | |||||||
Number Shares Allotted | 40 000 | 40 000 | ||||||||
Provisions For Liabilities Charges | 2 087 | 3 163 | 1 969 | |||||||
Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | |||||||
Tangible Fixed Assets Additions | 11 918 | 2 076 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 770 | 32 688 | 34 764 | |||||||
Tangible Fixed Assets Depreciation | 10 333 | 16 871 | 23 823 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 538 | 6 952 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 21st, September 2023 |
accounts | Free Download (10 pages) |
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