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Trade Gift Solutions Limited STOURBRIDGE

Founded in 2004, Trade Gift Solutions, classified under reg no. 05069086 is an active company. Currently registered at 43/44 High Street, Kinver, South Staffordshire 43/44 High Street DY7 6HF, Stourbridge the company has been in the business for 20 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Claire F. and John O.. In addition one secretary - Claire F. - is with the firm. As of 27 April 2024, there was 1 ex secretary - John O.. There were no ex directors.

Trade Gift Solutions Limited Address / Contact

Office Address 43/44 High Street, Kinver, South Staffordshire 43/44 High Street
Office Address2 Kinver
Town Stourbridge
Post code DY7 6HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05069086
Date of Incorporation Wed, 10th Mar 2004
Industry Wholesale of other intermediate products
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Claire F.

Position: Director

Appointed: 02 October 2009

Claire F.

Position: Secretary

Appointed: 29 November 2006

John O.

Position: Director

Appointed: 10 March 2004

Glassmill Limited

Position: Corporate Director

Appointed: 10 March 2004

Resigned: 01 January 2006

John O.

Position: Secretary

Appointed: 10 March 2004

Resigned: 29 November 2006

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is John O. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Claire F. This PSC owns 25-50% shares.

John O.

Notified on 30 December 2016
Nature of control: 25-50% shares

Claire F.

Notified on 9 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-03-312023-03-31
Net Worth-63 166-70 950       
Balance Sheet
Cash Bank On Hand 13 85825 67338 79689 80816 12844 93845 89431 372
Current Assets191 068191 680209 766269 418343 168162 802282 251446 833361 558
Debtors155 863177 822184 093224 372247 110137 607229 956393 582314 060
Net Assets Liabilities -70 950-44 052-4 42221 7719 19223 90734 75035 290
Other Debtors     19 762   
Property Plant Equipment 20 41616 97630 76426 43325 64021 11919 08121 742
Total Inventories   6 2506 2509 0677 3577 35716 126
Cash Bank In Hand35 20513 858       
Net Assets Liabilities Including Pension Asset Liability-63 166-70 950       
Tangible Fixed Assets21 47720 416       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-63 266-71 050       
Shareholder Funds-63 166-70 950       
Other
Accrued Liabilities Deferred Income 1 5812 0914 5902 9192 6182 62115 306402
Accumulated Amortisation Impairment Intangible Assets   111111
Accumulated Depreciation Impairment Property Plant Equipment  23 88529 83635 59840 94645 89747 93551 475
Average Number Employees During Period    1212121111
Bank Borrowings Overdrafts 109 74485 54379 614101 63458 85944 054150 68874 213
Corporation Tax Payable  17174 2671 6366 2473 159 
Creditors 283 046270 794301 179342 800174 220274 433426 134342 980
Deferred Tax Liabilities   3 4255 0305 0305 0305 030 
Finished Goods Goods For Resale   6 2506 2509 0677 357 16 126
Fixed Assets21 47720 41616 97630 76426 43325 64021 11919 08121 742
Increase Decrease In Depreciation Impairment Property Plant Equipment  3 620900900900900525375
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   3 4251 605    
Increase From Amortisation Charge For Year Intangible Assets   1     
Increase From Depreciation Charge For Year Property Plant Equipment  3 6205 9515 7625 3484 9512 0383 540
Intangible Assets Gross Cost   111111
Loans From Directors 1 7251 72526 72526 72526 72526 72526 72526 725
Net Current Assets Liabilities-84 643-91 366-61 028-31 761368-11 4187 81820 69918 578
Other Creditors    7827821 9361 865 
Other Remaining Borrowings   -369-1 019 49 081  
Other Taxation Social Security Payable 15 68119 50211 57435 64710 80521 505-230 
Prepayments Accrued Income 5504 605 5 5505 550  1 975
Property Plant Equipment Gross Cost  40 86160 60062 03166 58667 01667 01673 217
Recoverable Value-added Tax        33 200
Taxation Including Deferred Taxation Balance Sheet Subtotal   -3 425-5 030-5 030-5 030-5 030-5 030
Taxation Social Security Payable       2 92914 886
Total Additions Including From Business Combinations Intangible Assets   1     
Total Additions Including From Business Combinations Property Plant Equipment  18019 7391 4314 555430 6 201
Total Assets Less Current Liabilities-63 166-70 950-44 052-99726 80114 22228 93739 78040 320
Trade Creditors Trade Payables 154 315161 916179 028171 84572 795122 264228 621226 754
Trade Debtors Trade Receivables 177 272179 488224 372241 560112 295229 956393 582278 885
Work In Progress       7 357 
Creditors Due Within One Year275 711283 046       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 3 020       
Tangible Fixed Assets Cost Or Valuation 40 681       
Tangible Fixed Assets Depreciation 20 265       
Tangible Fixed Assets Depreciation Charged In Period 4 081       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-03-31
filed on: 13th, February 2023 		Free Download (10 pages)

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